NSIV ETF

NSIV ETF
$25.58
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Financials is NSIV's largest sector at 23.9% of the fund as of Sep 2, 2026. NSIV is North Square Disciplined Value ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

NSIV ETF Sector Allocation

NSIV sector allocation breaks down across Financials (23.9%), Information Technology (16.3%), Industrials (9.6%), Health Care (9.2%), Consumer Discretionary (8.5%). Across 58 holdings, this breakdown reveals the ETF's investment focus and diversification.

NSIV sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

NSIV by country shows geographic exposure. NSIV overlap reveals how sector exposure compares with other funds.

NSIV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

49.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

23.9%

Financials

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Sector Breakdown

  • 1Financials
    23.91%
  • 2Information Technology
    16.33%
  • 3Industrials
    9.60%
  • 4Health Care
    9.17%
  • 5Consumer Discretionary
    8.55%
  • 6Communication Services
    8.24%
  • 7Energy
    7.78%
  • 8Consumer Staples
    3.17%
  • 9Materials
    3.06%
  • 10Real Estate
    2.71%
  • 11Utilities
    2.14%

Industry Breakdown (Top 15)

Diversified Banks
11.4%
4 holdings
Pharmaceuticals
8.1%
4 holdings
Application Software
7.3%
4 holdings
Technology Hardware, Storage & Peripherals
6.0%
3 holdings
Internet & Direct Marketing Retail
5.4%
2 holdings
Integrated Oil & Gas
4.6%
2 holdings
Wireless Telecommunication Services
3.9%
1 holding
Life & Health Insurance
3.8%
2 holdings
Multi-line Insurance
2.9%
1 holding
Internet Content & Information
2.9%
1 holding
Tobacco
2.6%
1 holding
Airlines
2.5%
1 holding
Aerospace & Defense
2.4%
2 holdings
Industrial Machinery
2.4%
1 holding
Consumer Finance
2.3%
1 holding