NSIV ETF top 10 holdings are 30.6% of the fund as of Jul 24, 2026

$26.22

AUM$78M

TER0.38%

Holdings58

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NSIV ETF top 10 holdings are 30.6% of the fund as of Jul 24, 2026

$26.22

North Square Disciplined Value ETF

AUM$78M

TER0.38%

Holdings58

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

NSIV holds 30.6% of its assets in its 10 largest positions as of Jul 24, 2026. NSIV is North Square Disciplined Value ETF.

Showing the top 10 of 58 holdings · as of Jul 24, 2026

Top 10 weight

30.63%

NSIV top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AAPL	Apple, IncInfo Tech · Tech Hardware	4.40%	4.4%	10,047	$3.35M	Info Tech	Tech Hardware
2	USB	US BancorpFinancials · Banks	3.66%	8.1%	43,481	$2.78M	Financials	Banks
Sector and industry · Pro
3	JNJ	Johnson & Johnson -	3.26%	11.3%	9,409	$2.48M
4	HIG	Hartford Financial Services Group Inc.	3.06%	14.4%	16,565	$2.33M
5	AMZN	Amazon.com Inc	2.90%	17.3%	9,499	$2.20M
6	CMI	Cummins Inc.	2.70%	20.0%	3,085	$2.05M
7	JPM	JPMorgan Chase	2.69%	22.7%	5,796	$2.05M
8	—	Dl Co., Ltd.	2.67%	25.3%	23,871	$2.03M
9	BNY	Bank Of New York Mellon Corp	2.65%	28.0%	12,688	$2.02M
10	ABBV	AbbVie Inc.	2.64%	30.6%	7,740	$2.01M
More holdings · Pro

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Themes in the top 10

Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsGlobal BankingDigital BankingLending & CreditPharmaceuticalsMedical DevicesInsurTechInterest RatesCloud ComputingDigital AdvertisingPayments

NSIV ETF Top Holdings

NSIV holdings top 10 positions. The top 10 holdings account for 30.6% of the fund, led by Apple, Inc at 4.4%, US Bancorp at 3.7%, Johnson & Johnson - Common at 3.3%.

NSIV portfolio concentration is moderate, with the top 10 representing 30.6% of total assets. The largest sector exposure is Financials at 23.8%.

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	AAPL	Apple, Inc	Information Technology	4.40%
2	USB	US Bancorp	Financials	3.66%
3	JNJ	Johnson & Johnson - Common	Health Care	3.26%
4	HIG	Hartford Financial Services Group Inc.	Financials	3.06%
5	AMZN	Amazon.Com Inc	Consumer Discretionary	2.90%
6	CMI	Cummins Inc.	Industrials	2.70%
7	JPM	Jpmorgan Chase	Financials	2.69%
8	DAL	Dl Co., Ltd.	Industrials	2.67%
9	BK	Bank Of New York Mellon Corp	Financials	2.65%
10	ABBV	Abbvie Inc.	Health Care	2.64%

NSIV ETF top 10 holdings are 30.6% of the fund as of Jul 24, 2026

NSIV ETF Top Holdings

Compare NSIV

Holdings Distribution