NSIV ETF

$25.67

AUM$72M

TER0.38%

Holdings58

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NSIV ETF

$25.67

North Square Disciplined Value ETF

AUM$72M

TER0.38%

Holdings58

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 33.5% of its assets in its 10 largest positions as of Sep 15, 2026. NSIV is North Square Disciplined Value ETF.

Showing the top 10 of 58 holdings · as of Sep 15, 2026

Top 10 weight

33.46%

NSIV top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AMZN	Amazon.com IncConsumer Disc. · Internet	4.16%	4.2%	12,554	$3.22M	Consumer Disc.	Internet
2	VZ	Verizon Communications Inc VzComm. Services · Wireless Telecommunication Services	3.89%	8.1%	59,556	$3.01M	Comm. Services	Wireless Telecommunication Services
Sector and industry · Pro
3	AAPL	Apple, Inc	3.79%	11.8%	8,836	$2.94M
4	MSFT	Microsoft Corp	3.64%	15.5%	5,688	$2.82M
5	USB	US Bancorp	3.49%	19.0%	43,064	$2.71M
6	SHEL	Shell Plc	2.96%	21.9%	23,710	$2.29M
7	C	Citigroup Inc.	2.94%	24.9%	16,436	$2.28M
8	GOOG	Alphabet Inc. C	2.90%	27.8%	6,709	$2.25M
9	HIG	Hartford Financial Services Group Inc.	2.89%	30.7%	16,406	$2.24M
10	PFE	Pfizer Inc	2.80%	33.5%	78,360	$2.17M
More holdings · Pro

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Themes in the top 10

Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsBroadband Services5G InfrastructureNetworking InfrastructureTelecom InfrastructureSemiconductorsCybersecurityData & AnalyticsGlobal BankingDigital BankingLending & Credit

NSIV ETF Top Holdings

NSIV holdings top 10 positions. The top 10 holdings account for 33.5% of the fund, led by Amazon.Com Inc at 4.2%, Verizon Communications Inc Vz at 3.9%, Apple, Inc at 3.8%.

NSIV portfolio concentration is moderate, with the top 10 representing 33.5% of total assets. The largest sector exposure is Financials at 24.9%.

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	AMZN	Amazon.Com Inc	Consumer Discretionary	4.16%
2	VZ	Verizon Communications Inc Vz	Communication Services	3.89%
3	AAPL	Apple, Inc	Information Technology	3.79%
4	MSFT	Microsoft Corp	Information Technology	3.64%
5	USB	US Bancorp	Financials	3.49%
6	SHEL	Shell Plc	Energy	2.96%
7	C	Citigroup Inc.	Financials	2.94%
8	GOOG	Alphabet Inc. C	Communication Services	2.90%
9	HIG	Hartford Financial Services Group Inc.	Financials	2.89%
10	PFE	Pfizer Inc	Health Care	2.80%

NSIV ETF

NSIV ETF Top Holdings

Compare NSIV

Holdings Distribution