NSIV ETF largest sector is Financials at 23.9% as of Aug 18, 2026
NSIV ETF largest sector is Financials at 23.9% as of Aug 18, 2026
$26.31
AUM$78M
TER0.38%
Holdings58
See how much of NSIV you already own
NSIV ETF largest sector is Financials at 23.9% as of Aug 18, 2026
$26.31
North Square Disciplined Value ETF
AUM$78M
TER0.38%
Holdings58
See how much of NSIV you already own
Financials is NSIV's largest sector at 23.9% of the fund as of Aug 18, 2026. NSIV is North Square Disciplined Value ETF.
NSIV ETF Sector Allocation
NSIV sector allocation breaks down across Financials (23.9%), Information Technology (16.6%), Industrials (10.2%), Health Care (9.7%), Consumer Discretionary (7.9%). 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.