NSIV ETF
NSIV ETF
$26.09
North Square Disciplined Value ETF
AUM$73M
TER0.38%
Holdings54
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Financials is NSIV's largest sector at 24.0% of the fund as of Oct 15, 2026. NSIV is North Square Disciplined Value ETF.
NSIV ETF Sector Allocation
NSIV sector allocation breaks down across Financials (24.0%), Information Technology (19.4%), Health Care (9.2%), Industrials (9.0%), Energy (8.7%). Across 54 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.