NSIV ETF largest holding is AAPL at 3.72% as of Aug 18, 2026

$26.31

AUM$78M

TER0.38%

Holdings58

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NSIV ETF largest holding is AAPL at 3.72% as of Aug 18, 2026

$26.31

North Square Disciplined Value ETF

AUM$78M

TER0.38%

Holdings58

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AAPL is NSIV's largest holding at 3.72% of the fund as of Aug 18, 2026. NSIV is North Square Disciplined Value ETF.

Showing top 50 of 55 holdings · as of Aug 18, 2026

NSIV holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AAPL	Apple, IncInfo Tech · Tech Hardware	3.72%	3.7%	9,331	$2.89M	Info Tech	Tech Hardware
2	VZ	Verizon CommunicComm. Services · Wireless Telecommunication Services	3.71%	7.4%	59,556	$2.89M	Comm. Services	Wireless Telecommunication Services
Sector and industry · Pro
3	AMZN	Amazon.com Inc	3.66%	11.1%	10,979	$2.85M
4	USB	US Bancorp	3.58%	14.7%	43,064	$2.79M
5	Debt	Microsoft Corp	3.13%	17.8%	5,053	$2.43M
6	HIG	Hartford Financial Services Group Inc.	2.93%	20.7%	16,406	$2.28M
7	C	Citigroup Inc.	2.91%	23.6%	16,436	$2.26M
8	JPM	JPMorgan Chase	2.68%	26.3%	5,739	$2.08M
9	—	Dl Co., Ltd.	2.60%	28.9%	23,640	$2.03M
10	SHEL	Shell Plc	2.56%	31.5%	21,630	$1.99M
11	ABBV	AbbVie Inc.	2.55%	34.0%	7,665	$1.98M
12	GOOG	Alphabet Inc. C	2.55%	36.6%	5,814	$1.98M
13	JNJ	Johnson & Johnson -	2.50%	39.1%	7,185	$1.95M
14	PFE	Pfizer Inc	2.50%	41.6%	71,475	$1.95M
15	MO	Altria Group Inc	2.46%	44.0%	29,344	$1.91M
16	BNY	Bank Of New York Mellon Corp	2.44%	46.5%	11,599	$1.90M
17	CMI	Cummins Inc.	2.44%	48.9%	3,055	$1.90M
18	—	Cash & Cash Equivalents	2.44%	51.4%	1,895,568	$1.90M
19	SYF	Synchrony Financial	2.31%	53.7%	22,340	$1.80M
20	EOG	Eog Resources Inc	2.04%	55.7%	10,676	$1.59M
21	AMP	Ameriprise Financial Inc	2.01%	57.7%	2,779	$1.56M
22	—	Cigna Corp.	1.94%	59.7%	5,415	$1.51M
23	GM	General Motors Co	1.92%	61.6%	17,831	$1.49M
24	NTAP	Netapp Inc	1.85%	63.4%	7,020	$1.44M
25	CRM	Salesforce Inc	1.81%	65.2%	7,192	$1.41M
26	INTU	Intuit, Inc.	1.77%	67.0%	3,928	$1.38M
27	GD	General Dynamics Corp.	1.65%	68.7%	3,271	$1.29M
28	GS	The Goldman Sachs Group Inc	1.64%	70.3%	1,224	$1.27M
29	FOXA	Fox Corp. Class A	1.51%	71.8%	17,048	$1.18M
30	ELV	Elevance Health Inc	1.50%	73.3%	2,929	$1.17M
31	CVX	Chevron Corp	1.44%	74.8%	5,460	$1.12M
32	NUE	Nucor Corp.	1.42%	76.2%	4,194	$1.11M
33	SPG	Simon Property Group Inc	1.37%	77.5%	4,831	$1.07M
34	CAT	Caterpillar, Inc.	1.36%	78.9%	1,259	$1.06M
35	CCEP	Coca-Cola Europa	1.35%	80.3%	9,792	$1.05M
36	DG	Dollar Gen. Corp	1.33%	81.6%	8,598	$1.04M
37	TPR	Tapestry Inc.	1.31%	82.9%	7,710	$1.02M
38	NVDA	Nvidia Corp.	1.27%	84.2%	4,505	$989.9K
39	ZM	Zoom Communications Inc	1.27%	85.4%	9,410	$985.3K
40	EIX	Edison International	1.22%	86.6%	12,936	$953.3K
41	URI	United Rentals Inc.	1.17%	87.8%	819	$914.3K
42	—	Sanofi Sponsored Adr (1 Ads : 0.5 Ordinary)	1.12%	88.9%	19,401	$872.5K
43	NEE	Nextera Energy Inc	1.11%	90.0%	10,014	$863.4K
44	VLO	Valero	1.09%	91.1%	2,417	$846.1K
45	DGX	Quest Diagnostics Inc	1.02%	92.2%	3,356	$792.9K
46	EBAY	eBay Inc.	0.99%	93.1%	7,503	$767.3K
47	DELL	Dell Technologies Inc	0.97%	94.1%	1,606	$752.7K
48	—	Raytheon Co.	0.95%	95.1%	3,271	$737.6K
49	MU	Micron Technology, Inc.	0.84%	95.9%	691	$650.1K
50	CF	Cf Industries Holdings Inc.	0.82%	96.7%	5,332	$638.3K
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Not reported for this fund: share changes.

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NSIV ETF All Holdings

NSIV holdings total 58 positions. The top 10 holdings account for 31.5% of the fund, led by Apple, Inc at 3.7%, Verizon Communic at 3.7%, Amazon.Com Inc at 3.7%.

NSIV portfolio concentration is moderate, with the top 10 representing 31.5% of total assets. The largest sector exposure is Financials at 23.9%.

NSIV sectors provide a detailed breakdown. NSIV overlap shows how holdings compare to other funds in your portfolio.

Compare NSIV

NSIV vs SPY NSIV vs QQQ NSIV vs VOO NSIV vs VTI NSIV vs IVV NSIV vs SCHD NSIV vs VYM NSIV vs VXUS

NSIV ETF Holdings

55 of 58 holdings

Sector

Industry

Sort By

1
Apple, Inc
AAPLInformation Technology
3.72%
2
Verizon Communic
VZCommunication Services
3.71%
3
Amazon.Com Inc
AMZNConsumer Discretionary
3.66%
4
US Bancorp
USBFinancials
3.58%
5
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
3.13%
6
Hartford Financial Services Group Inc.
HIGFinancials
2.93%
7
Citigroup Inc.
CFinancials
2.91%
8
Jpmorgan Chase
JPMFinancials
2.68%
9
Dl Co., Ltd.
DALIndustrials
2.60%
10
Shell Plc
SHELEnergy
2.56%
11
Abbvie Inc.
ABBVHealth Care
2.55%
12
Alphabet Inc. C
GOOGCommunication Services
2.55%
13
Johnson & Johnson - Common
JNJHealth Care
2.50%
14
Pfizer Inc
PFEHealth Care
2.50%
15
Altria Group Inc
MOConsumer Staples
2.46%
16
Bank Of New York Mellon Corp
BKFinancials
2.44%
17
Cummins Inc.
CMIIndustrials
2.44%
18
Cash & Cash Equivalents
Other
2.44%
19
Synchrony Financial
SYFFinancials
2.31%
20
Eog Resources Inc
EOGEnergy
2.04%
21
Ameriprise Financial Inc
AMPFinancials
2.01%
22
Cigna Corp.
CIFinancials
1.94%
23
General Motors Co
GMConsumer Discretionary
1.92%
24
Netapp Inc
NTAPInformation Technology
1.85%
25
Salesforce Inc Crm Us Equity
CRMInformation Technology
1.81%
26
Intuit, Inc.
INTUInformation Technology
1.77%
27
General Dynamics Corp.
GDIndustrials
1.65%
28
Goldman Sachs Group Inc/The
GSFinancials
1.64%
29
Fox Corp. Class A
FOXACommunication Services
1.51%
30
Elevance Health Inc
ELVFinancials
1.50%
31
Chevron Corp
CVXEnergy
1.44%
32
Nucor Corp.
NUEMaterials
1.42%
33
Simon Property Group Inc
SPGReal Estate
1.37%
34
Caterpillar, Inc.
CATIndustrials
1.36%
35
Coca-Cola Europa
CCEPC:LNUnknown
1.35%
36
Dollar Gen. Corp
DGUnknown
1.33%
37
Tapestry Inc.
TPRConsumer Discretionary
1.31%
38
Nvidia Corp.
NVDAInformation Technology
1.27%
39
Zoom Communications Inc
ZMInformation Technology
1.27%
40
Edison Intl
EIXUtilities
1.22%
41
United Rentals Inc.
URIIndustrials
1.17%
42
Sanofi Sponsored Adr (1 Ads : 0.5 Ordinary)
SNY:PAHealth Care
1.12%
43
Nextera Energy Inc
NEEUtilities
1.11%
44
Valero Energy
VLOEnergy
1.09%
45
Quest Diagnostics Inc
DGXHealth Care
1.02%
46
Ebay Inc.
EBAYConsumer Discretionary
0.99%
47
Dell Technologies Inc
DELLInformation Technology
0.97%
48
Raytheon Co.
RTXIndustrials
0.95%
49
Micron Technology, Inc.
MUInformation Technology
0.84%
50
Cf Industries Holdings Inc.
CFMaterials
0.82%
51
W.P Carey Inc.
WPCReal Estate
0.81%
52
Expand Energy Corp
EXEEnergy
0.74%
53
Newmont Corp Common
NEMMaterials
0.62%
54
Vici Properties Inc
VICIReal Estate
0.61%
55
Kroger Co.
KRConsumer Staples
0.52%

#	Company	Ticker	Weight
1	Apple, Inc	AAPL	3.720%
2	Verizon Communic	VZ	3.710%
3	Amazon.Com Inc	AMZN	3.660%
4	US Bancorp	USB	3.580%
5	Microsoft Corp 4.100 Feb 06 37	MSFT	3.130%
6	Hartford Financial Services Group Inc.	HIG	2.930%
7	Citigroup Inc.	C	2.910%
8	Jpmorgan Chase	JPM	2.680%
9	Dl Co., Ltd.	DAL	2.600%
10	Shell Plc	SHEL	2.560%
11	Abbvie Inc.	ABBV	2.550%
12	Alphabet Inc. C	GOOG	2.550%
13	Johnson & Johnson - Common	JNJ	2.500%
14	Pfizer Inc	PFE	2.500%
15	Altria Group Inc	MO	2.460%
16	Bank Of New York Mellon Corp	BK	2.440%
17	Cummins Inc.	CMI	2.440%
18	Cash & Cash Equivalents	-	2.440%
19	Synchrony Financial	SYF	2.310%
20	Eog Resources Inc	EOG	2.040%
21	Ameriprise Financial Inc	AMP	2.010%
22	Cigna Corp.	CI	1.940%
23	General Motors Co	GM	1.920%
24	Netapp Inc	NTAP	1.850%
25	Salesforce Inc Crm Us Equity	CRM	1.810%
26	Intuit, Inc.	INTU	1.770%
27	General Dynamics Corp.	GD	1.650%
28	Goldman Sachs Group Inc/The	GS	1.640%
29	Fox Corp. Class A	FOXA	1.510%
30	Elevance Health Inc	ELV	1.500%
31	Chevron Corp	CVX	1.440%
32	Nucor Corp.	NUE	1.420%
33	Simon Property Group Inc	SPG	1.370%
34	Caterpillar, Inc.	CAT	1.360%
35	Coca-Cola Europa	CCEPC:LN	1.350%
36	Dollar Gen. Corp	DG	1.330%
37	Tapestry Inc.	TPR	1.310%
38	Nvidia Corp.	NVDA	1.270%
39	Zoom Communications Inc	ZM	1.270%
40	Edison Intl	EIX	1.220%
41	United Rentals Inc.	URI	1.170%
42	Sanofi Sponsored Adr (1 Ads : 0.5 Ordinary)	SNY:PA	1.120%
43	Nextera Energy Inc	NEE	1.110%
44	Valero Energy	VLO	1.090%
45	Quest Diagnostics Inc	DGX	1.020%
46	Ebay Inc.	EBAY	0.990%
47	Dell Technologies Inc	DELL	0.970%
48	Raytheon Co.	RTX	0.950%
49	Micron Technology, Inc.	MU	0.840%
50	Cf Industries Holdings Inc.	CF	0.820%
51	W.P Carey Inc.	WPC	0.810%
52	Expand Energy Corp	EXE	0.740%
53	Newmont Corp Common	NEM	0.620%
54	Vici Properties Inc	VICI	0.610%
55	Kroger Co.	KR	0.520%