NSIV ETF largest sector is Financials at 23.9% as of Jul 24, 2026

NSIV ETF largest sector is Financials at 23.9% as of Jul 24, 2026
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Financials is NSIV's largest sector at 23.9% of the fund as of Jul 24, 2026. NSIV is North Square Disciplined Value ETF.

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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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 (23.8%), Information Technology (16.4%), Industrials (11.0%), Health Care (9.3%), Consumer Discretionary (8.3%). 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

51.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

23.9%

Financials

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Sector Breakdown

  • 1Financials
    23.85%
  • 2Information Technology
    16.42%
  • 3Industrials
    10.95%
  • 4Health Care
    9.32%
  • 5Consumer Discretionary
    8.28%
  • 6Energy
    8.19%
  • 7Communication Services
    5.90%
  • 8Utilities
    3.15%
  • 9Real Estate
    3.02%
  • 10Consumer Staples
    2.81%
  • 11Materials
    2.78%

Industry Breakdown (Top 15)

Diversified Banks
11.6%
4 holdings
Pharmaceuticals
8.3%
4 holdings
Application Software
6.5%
4 holdings
Technology Hardware, Storage & Peripherals
6.4%
4 holdings
Integrated Oil & Gas
4.2%
2 holdings
Internet & Direct Marketing Retail
4.0%
2 holdings
Life & Health Insurance
3.3%
2 holdings
Electric Utilities
3.1%
2 holdings
Multi-line Insurance
3.1%
1 holding
Oil & Gas Exploration & Production
3.0%
2 holdings
Industrial Machinery
2.7%
1 holding
Airlines
2.7%
1 holding
Aerospace & Defense
2.6%
2 holdings
Wireless Telecommunication Services
2.6%
1 holding
Tobacco
2.3%
1 holding