NSIV ETF

$26.09

AUM$73M

TER0.38%

Holdings54

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NSIV ETF

$26.09

North Square Disciplined Value ETF

AUM$73M

TER0.38%

Holdings54

See how much of NSIV you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

NSIV holds 30.8% of its assets in its 10 largest positions as of Oct 15, 2026. NSIV is North Square Disciplined Value ETF.

Showing the top 10 of 54 holdings · as of Oct 15, 2026

Top 10 weight

30.79%

NSIV top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	VZ	Verizon CommunicComm. Services · Wireless Telecommunication Services	3.45%	3.5%	57,022	$2.53M	Comm. Services	Wireless Telecommunication Services
2	MSFT	Microsoft CorpInfo Tech · Software	3.26%	6.7%	4,443	$2.40M	Info Tech	Software
Sector and industry · Pro
3	AMZN	Amazon.com Inc	3.25%	10.0%	9,370	$2.39M
4	USB	US Bancorp	3.22%	13.2%	41,235	$2.37M
5	SHEL	Shell Plc	3.20%	16.4%	22,703	$2.35M
6	PFE	Pfizer Inc	3.01%	19.4%	75,027	$2.21M
7	—	Cash & Cash Equivalents	2.91%	22.3%	2,134,171	$2.13M
8	—	Hartford Insuran	2.84%	25.1%	15,711	$2.09M
9	ABBV	AbbVie Inc.	2.83%	28.0%	7,337	$2.08M
10	MO	Altria Group Inc	2.82%	30.8%	28,090	$2.07M
More holdings · Pro

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Themes in the top 10

Broadband Services5G InfrastructureNetworking InfrastructureTelecom InfrastructureInternet & DigitalArtificial IntelligenceCloud ComputingCybersecurityData & AnalyticsDigital AdvertisingPaymentsGlobal BankingDigital BankingLending & CreditEnergy Security

NSIV ETF Top Holdings

NSIV holdings top 10 positions. The top 10 holdings account for 30.8% of the fund, led by Verizon Communic at 3.5%, Microsoft Corp at 3.3%, Amazon.Com Inc at 3.3%.

NSIV portfolio concentration is moderate, with the top 10 representing 30.8% of total assets. The largest sector exposure is Financials at 24.0%.

NSIV sectors provide a detailed breakdown. NSIV overlap shows how holdings compare to other funds in your portfolio.

Compare NSIV

NSIV vs SPY NSIV vs QQQ NSIV vs VOO NSIV vs VTI NSIV vs IVV NSIV vs SCHD NSIV vs VYM NSIV vs VXUS

#	Ticker	Name	Industry	Weight
1	VZ	Verizon Communic	Communication Services	3.45%
2	MSFT	Microsoft Corp	Information Technology	3.26%
3	AMZN	Amazon.Com Inc	Consumer Discretionary	3.25%
4	USB	US Bancorp	Financials	3.22%
5	SHEL	Shell Plc	Energy	3.20%
6	PFE	Pfizer Inc	Health Care	3.01%
7	-	Cash & Cash Equivalents	Other	2.91%
8	HIG	Hartford Insuran	Financials	2.84%
9	ABBV	Abbvie Inc.	Health Care	2.83%
10	MO	Altria Group Inc	Consumer Staples	2.82%

NSIV ETF

NSIV ETF Top Holdings

Compare NSIV

Holdings Distribution