NSIV ETF

$25.30

AUM$72M

TER0.38%

Holdings58

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NSIV ETF

$25.30

North Square Disciplined Value ETF

AUM$72M

TER0.38%

Holdings58

See how much of NSIV you already own

Just $25 once·$99/mo·Download sample

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

AMZN is NSIV's largest holding at 4.16% of the fund as of Sep 15, 2026. NSIV is North Square Disciplined Value ETF.

Showing top 50 of 56 holdings · as of Sep 15, 2026

NSIV holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AMZN	Amazon.com IncConsumer Disc. · Internet	4.16%	4.2%	12,554	$3.22M	Consumer Disc.	Internet
2	VZ	Verizon Communications Inc VzComm. Services · Wireless Telecommunication Services	3.89%	8.1%	59,556	$3.01M	Comm. Services	Wireless Telecommunication Services
Sector and industry · Pro
3	AAPL	Apple, Inc	3.79%	11.8%	8,836	$2.94M
4	MSFT	Microsoft Corp	3.64%	15.5%	5,688	$2.82M
5	USB	US Bancorp	3.49%	19.0%	43,064	$2.71M
6	SHEL	Shell Plc	2.96%	21.9%	23,710	$2.29M
7	C	Citigroup Inc.	2.94%	24.9%	16,436	$2.28M
8	GOOG	Alphabet Inc. C	2.90%	27.8%	6,709	$2.25M
9	HIG	Hartford Financial Services Group Inc.	2.89%	30.7%	16,406	$2.24M
10	PFE	Pfizer Inc	2.80%	33.5%	78,360	$2.17M
11	—	Cash & Cash Equivalents	2.72%	36.2%	2,111,502	$2.11M
12	JPM	JPMorgan Chase	2.64%	38.8%	5,739	$2.04M
13	MO	Altria Group Inc.	2.61%	41.4%	29,344	$2.02M
14	ABBV	AbbVie Inc.	2.54%	44.0%	7,665	$1.97M
15	AMP	Ameriprise Financial Inc	2.50%	46.5%	3,474	$1.94M
16	CMI	Cummins Inc.	2.39%	48.9%	3,325	$1.85M
17	—	Dl Co., Ltd.	2.37%	51.2%	23,020	$1.84M
18	GD	General Dynamics Corp.	2.32%	53.5%	5,051	$1.80M
19	—	Cigna Corp.	2.21%	55.8%	6,100	$1.71M
20	SYF	Synchrony Financial	2.19%	57.9%	22,340	$1.70M
21	EOG	Eog Resources Inc	2.03%	60.0%	10,676	$1.57M
22	GS	The Goldman Sachs Group Inc	1.87%	61.8%	1,409	$1.45M
23	CVX	Chevron Corp	1.77%	63.6%	6,410	$1.37M
24	SSNC	Ss&C Technologies Holdings Inc.	1.76%	65.4%	17,025	$1.37M
25	GM	General Motors Co	1.72%	67.1%	15,566	$1.33M
26	SPG	Simon Property Group Inc	1.66%	68.8%	6,301	$1.29M
27	ELV	Elevance Health Inc	1.58%	70.3%	2,929	$1.23M
28	BNY	Bank Of New York Mellon Corp	1.58%	71.9%	7,509	$1.22M
29	CRM	Salesforce Inc	1.51%	73.4%	4,737	$1.17M
30	—	Sanofi Sponsored Adr (1 Ads : 0.5 Ordinary)	1.49%	74.9%	26,966	$1.15M
31	DG	Dollar Gen. Corp	1.38%	76.3%	8,598	$1.07M
32	BMY	Bristol-Myers Squibb Co.	1.33%	77.6%	16,230	$1.03M
33	CCEP	Coca-Cola Europa	1.30%	78.9%	9,792	$1.01M
34	FOXA	Fox Corp. Class A	1.25%	80.2%	14,718	$970.5K
35	VLO	Valero	1.22%	81.4%	2,417	$943.6K
36	NUE	Nucor Corp.	1.20%	82.6%	3,599	$933.7K
37	EIX	Edison International	1.08%	83.7%	15,016	$840.9K
38	CAT	Caterpillar, Inc.	1.07%	84.7%	1,009	$825.9K
39	NEE	Nextera Energy Inc	1.06%	85.8%	10,014	$824.3K
40	URI	United Rentals Inc.	1.04%	86.8%	819	$810.1K
41	MET	Metlife Inc.	0.98%	87.8%	7,850	$762.5K
42	NTAP	Netapp Inc	0.96%	88.8%	3,725	$742.3K
43	TPR	Tapestry Inc.	0.94%	89.7%	6,140	$727.5K
44	CF	Cf Industries Holdings Inc.	0.92%	90.6%	5,332	$709.5K
45	DELL	Dell Technologies Inc	0.89%	91.5%	1,216	$689.8K
46	EBAY	eBay Inc.	0.89%	92.4%	6,388	$688.3K
47	MU	Micron Technology, Inc.	0.87%	93.3%	691	$673.9K
48	VICI	Vici Properties Inc	0.87%	94.2%	27,252	$676.7K
49	INTU	Intuit, Inc.	0.85%	95.0%	2,043	$657.0K
50	AVT	Avnet Inc	0.80%	95.8%	6,230	$620.7K
More holdings · Pro

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 33.5% of the fund, led by Amazon.Com Inc at 4.2%, Verizon Communications Inc Vz at 3.9%, Apple, Inc at 3.8%.

NSIV portfolio concentration is moderate, with the top 10 representing 33.5% of total assets. The largest sector exposure is Financials at 24.9%.

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

56 of 58 holdings

Sector

Industry

Sort By

1
Amazon.Com Inc
AMZNConsumer Discretionary
4.16%
2
Verizon Communications Inc Vz
VZCommunication Services
3.89%
3
Apple, Inc
AAPLInformation Technology
3.79%
4
Microsoft Corp
MSFTInformation Technology
3.64%
5
US Bancorp
USBFinancials
3.49%
6
Shell Plc
SHELEnergy
2.96%
7
Citigroup Inc.
CFinancials
2.94%
8
Alphabet Inc. C
GOOGCommunication Services
2.90%
9
Hartford Financial Services Group Inc.
HIGFinancials
2.89%
10
Pfizer Inc
PFEHealth Care
2.80%
11
Cash & Cash Equivalents
Other
2.72%
12
Jpmorgan Chase
JPMFinancials
2.64%
13
Altria Group Inc.
MOConsumer Staples
2.61%
14
Abbvie Inc.
ABBVHealth Care
2.54%
15
Ameriprise Financial Inc
AMPFinancials
2.50%
16
Cummins Inc.
CMIIndustrials
2.39%
17
Dl Co., Ltd.
DALIndustrials
2.37%
18
General Dynamics Corp.
GDIndustrials
2.32%
19
Cigna Corp.
CIFinancials
2.21%
20
Synchrony Financial
SYFFinancials
2.19%
21
Eog Resources Inc
EOGEnergy
2.03%
22
Goldman Sachs Group Inc/The
GSFinancials
1.87%
23
Chevron Corp
CVXEnergy
1.77%
24
Ss&C Technologies Holdings Inc.
SSNCInformation Technology
1.76%
25
General Motors Co
GMConsumer Discretionary
1.72%
26
Simon Property Group Inc
SPGReal Estate
1.66%
27
Elevance Health Inc
ELVFinancials
1.58%
28
Bank Of New York Mellon Corp
BKFinancials
1.58%
29
Salesforce Inc Crm Us Equity
CRMInformation Technology
1.51%
30
Sanofi Sponsored Adr (1 Ads : 0.5 Ordinary)
SNY:PAHealth Care
1.49%
31
Dollar Gen. Corp
DGUnknown
1.38%
32
Bristol-Myers Squibb Co.
BMYHealth Care
1.33%
33
Coca-Cola Europa
CCEPC:LNUnknown
1.30%
34
Fox Corp. Class A
FOXACommunication Services
1.25%
35
Valero Energy
VLOEnergy
1.22%
36
Nucor Corp.
NUEMaterials
1.20%
37
Edison Intl
EIXUtilities
1.08%
38
Caterpillar, Inc.
CATIndustrials
1.07%
39
Nextera Energy Inc
NEEUtilities
1.06%
40
United Rentals Inc.
URIIndustrials
1.04%
41
Metlife Inc.
METFinancials
0.98%
42
Netapp Inc
NTAPInformation Technology
0.96%
43
Tapestry Inc.
TPRConsumer Discretionary
0.94%
44
Cf Industries Holdings Inc.
CFMaterials
0.92%
45
Dell Technologies Inc
DELLInformation Technology
0.89%
46
Ebay Inc.
EBAYConsumer Discretionary
0.89%
47
Micron Technology, Inc.
MUInformation Technology
0.87%
48
Vici Properties Inc
VICIReal Estate
0.87%
49
Intuit, Inc.
INTUInformation Technology
0.85%
50
Avnet Inc
AVTInformation Technology
0.80%
51
Zoom Communications Inc
ZMInformation Technology
0.80%
52
Nvidia Corp
NVDAInformation Technology
0.77%
53
Arrow Electronics Inc.
ARWInformation Technology
0.72%
54
Newmont Corp Common
NEMMaterials
0.68%
55
Quest Diagnostics Inc
DGXHealth Care
0.67%
56
Kroger Co.
KRConsumer Staples
0.54%

#	Company	Ticker	Weight
1	Amazon.Com Inc	AMZN	4.160%
2	Verizon Communications Inc Vz	VZ	3.890%
3	Apple, Inc	AAPL	3.790%
4	Microsoft Corp	MSFT	3.640%
5	US Bancorp	USB	3.490%
6	Shell Plc	SHEL	2.960%
7	Citigroup Inc.	C	2.940%
8	Alphabet Inc. C	GOOG	2.900%
9	Hartford Financial Services Group Inc.	HIG	2.890%
10	Pfizer Inc	PFE	2.800%
11	Cash & Cash Equivalents	-	2.720%
12	Jpmorgan Chase	JPM	2.640%
13	Altria Group Inc.	MO	2.610%
14	Abbvie Inc.	ABBV	2.540%
15	Ameriprise Financial Inc	AMP	2.500%
16	Cummins Inc.	CMI	2.390%
17	Dl Co., Ltd.	DAL	2.370%
18	General Dynamics Corp.	GD	2.320%
19	Cigna Corp.	CI	2.210%
20	Synchrony Financial	SYF	2.190%
21	Eog Resources Inc	EOG	2.030%
22	Goldman Sachs Group Inc/The	GS	1.870%
23	Chevron Corp	CVX	1.770%
24	Ss&C Technologies Holdings Inc.	SSNC	1.760%
25	General Motors Co	GM	1.720%
26	Simon Property Group Inc	SPG	1.660%
27	Elevance Health Inc	ELV	1.580%
28	Bank Of New York Mellon Corp	BK	1.580%
29	Salesforce Inc Crm Us Equity	CRM	1.510%
30	Sanofi Sponsored Adr (1 Ads : 0.5 Ordinary)	SNY:PA	1.490%
31	Dollar Gen. Corp	DG	1.380%
32	Bristol-Myers Squibb Co.	BMY	1.330%
33	Coca-Cola Europa	CCEPC:LN	1.300%
34	Fox Corp. Class A	FOXA	1.250%
35	Valero Energy	VLO	1.220%
36	Nucor Corp.	NUE	1.200%
37	Edison Intl	EIX	1.080%
38	Caterpillar, Inc.	CAT	1.070%
39	Nextera Energy Inc	NEE	1.060%
40	United Rentals Inc.	URI	1.040%
41	Metlife Inc.	MET	0.980%
42	Netapp Inc	NTAP	0.960%
43	Tapestry Inc.	TPR	0.940%
44	Cf Industries Holdings Inc.	CF	0.920%
45	Dell Technologies Inc	DELL	0.890%
46	Ebay Inc.	EBAY	0.890%
47	Micron Technology, Inc.	MU	0.870%
48	Vici Properties Inc	VICI	0.870%
49	Intuit, Inc.	INTU	0.850%
50	Avnet Inc	AVT	0.800%
51	Zoom Communications Inc	ZM	0.800%
52	Nvidia Corp	NVDA	0.770%
53	Arrow Electronics Inc.	ARW	0.720%
54	Newmont Corp Common	NEM	0.680%
55	Quest Diagnostics Inc	DGX	0.670%
56	Kroger Co.	KR	0.540%