NSIV ETF
NSIV ETF
$25.58
North Square Disciplined Value ETF
AUM$77M
TER0.38%
Holdings58
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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.
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.