NSIV ETF

$25.77

AUM$73M

TER0.38%

Holdings58

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NSIV ETF

$25.77

North Square Disciplined Value ETF

AUM$73M

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

VZ is NSIV's largest holding at 3.64% of the fund as of Oct 2, 2026. NSIV is North Square Disciplined Value ETF.

Showing top 50 of 54 holdings · as of Oct 2, 2026

NSIV holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	VZ	Verizon CommunicComm. Services · Wireless Telecommunication Services	3.64%	3.6%	57,022	$2.62M	Comm. Services	Wireless Telecommunication Services
2	USB	US BancorpFinancials · Banks	3.30%	6.9%	41,235	$2.37M	Financials	Banks
Sector and industry · Pro
3	AMZN	Amazon.com Inc	3.28%	10.2%	9,370	$2.36M
4	MSFT	Microsoft Corp	3.20%	13.4%	4,443	$2.30M
5	SHEL	Shell Plc	3.04%	16.5%	22,703	$2.18M
6	PFE	Pfizer Inc	2.90%	19.4%	75,027	$2.09M
7	—	Cash & Cash Equivalents	2.90%	22.3%	2,085,132	$2.09M
8	C	Citigroup Inc.	2.81%	25.1%	15,731	$2.02M
9	HIG	Hartford Financial Services Group Inc.	2.75%	27.8%	15,711	$1.98M
10	ABBV	AbbVie Inc.	2.68%	30.5%	7,337	$1.93M
11	MO	Altria Group Inc	2.63%	33.1%	28,090	$1.89M
12	—	Dl Co., Ltd.	2.58%	35.7%	22,039	$1.85M
13	JPM	JPMorgan Chase	2.54%	38.2%	5,492	$1.83M
14	GOOG	Alphabet Inc. C	2.48%	40.7%	5,245	$1.79M
15	AAPL	Apple, Inc	2.42%	43.1%	5,217	$1.74M
16	CMI	Cummins Inc.	2.34%	45.5%	3,182	$1.68M
17	AMP	Ameriprise Financial Inc	2.27%	47.8%	3,328	$1.63M
18	GD	General Dynamics Corp.	2.22%	50.0%	4,840	$1.60M
19	—	Cigna Corp.	2.20%	52.2%	5,840	$1.58M
20	EOG	Eog Resources Inc	2.18%	54.4%	11,074	$1.57M
21	SYF	Synchrony Financial	2.13%	56.5%	21,388	$1.54M
22	GM	General Motors Co	2.10%	58.6%	19,330	$1.51M
23	SSNC	Ss&C Technologies Holdings Inc.	2.03%	60.6%	18,580	$1.46M
24	BMY	Bristol-Myers Squibb Co.	1.99%	62.6%	23,402	$1.43M
25	CRM	Salesforce Inc	1.79%	64.4%	5,480	$1.29M
26	CVX	Chevron Corp	1.76%	66.2%	6,137	$1.27M
27	GS	The Goldman Sachs Group Inc	1.69%	67.9%	1,344	$1.21M
28	SPG	Simon Property Group Inc	1.68%	69.5%	6,028	$1.21M
29	AVT	Avnet Inc	1.52%	71.1%	10,205	$1.09M
30	ELV	Elevance Health Inc	1.50%	72.6%	2,799	$1.08M
31	BNY	Bank Of New York Mellon Corp	1.45%	74.0%	7,194	$1.05M
32	NUE	Nucor Corp.	1.45%	75.5%	4,324	$1.04M
33	—	Sano Llc	1.43%	76.9%	25,816	$1.03M
34	ARW	Arrow Electronics Inc.	1.41%	78.3%	4,200	$1.02M
35	NVDA	Nvidia Corp	1.36%	79.7%	4,170	$975.6K
36	DG	Dollar Gen. Corp	1.36%	81.0%	8,231	$979.0K
37	EIX	Edison International	1.34%	82.4%	17,840	$961.4K
38	CCEP	Coca-Cola Europacific Partners Plc	1.32%	83.7%	9,373	$947.2K
39	VLO	Valero	1.31%	85.0%	2,313	$939.8K
40	NXPI	Nxp Semiconductors Nv Sedol B505Pn7	1.31%	86.3%	3,866	$942.0K
41	MET	Metlife Inc.	1.23%	87.5%	9,376	$885.4K
42	FOXA	Fox Corp. Class A	1.22%	88.7%	14,091	$877.6K
43	ZM	Zoom Communications Inc	1.22%	90.0%	9,441	$876.9K
44	URI	United Rentals Inc.	1.17%	91.1%	780	$843.2K
45	CAT	Caterpillar, Inc.	1.14%	92.3%	970	$820.1K
46	NTAP	Netapp Inc	1.12%	93.4%	3,569	$807.6K
47	MU	Micron Technology, Inc.	0.99%	94.4%	665	$714.8K
48	TPR	Tapestry Inc.	0.97%	95.4%	5,880	$694.5K
49	DELL	Dell Technologies Inc	0.91%	96.3%	1,164	$654.8K
50	CF	Cf Industries Holdings Inc.	0.82%	97.1%	5,108	$587.5K
More holdings · Pro

Not reported for this fund: share changes.

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NSIV ETF All Holdings

NSIV holdings total 58 positions. The top 10 holdings account for 30.5% of the fund, led by Verizon Communic at 3.6%, US Bancorp at 3.3%, Amazon.Com Inc at 3.3%.

NSIV portfolio concentration is moderate, with the top 10 representing 30.5% of total assets. The largest sector exposure is Financials at 23.9%.

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

NSIV ETF Holdings

54 of 58 holdings

Sector

Industry

Sort By

1
Verizon Communic
VZCommunication Services
3.64%
2
US Bancorp
USBFinancials
3.30%
3
Amazon.Com Inc
AMZNConsumer Discretionary
3.28%
4
Microsoft Corp
MSFTInformation Technology
3.20%
5
Shell Plc
SHELEnergy
3.04%
6
Pfizer Inc
PFEHealth Care
2.90%
7
Cash & Cash Equivalents
Other
2.90%
8
Citigroup Inc.
CFinancials
2.81%
9
Hartford Financial Services Group Inc.
HIGFinancials
2.75%
10
Abbvie Inc.
ABBVHealth Care
2.68%
11
Altria Group Inc
MOConsumer Staples
2.63%
12
Dl Co., Ltd.
DALIndustrials
2.58%
13
Jpmorgan Chase
JPMFinancials
2.54%
14
Alphabet Inc. C
GOOGCommunication Services
2.48%
15
Apple, Inc
AAPLInformation Technology
2.42%
16
Cummins Inc.
CMIIndustrials
2.34%
17
Ameriprise Financial Inc
AMPFinancials
2.27%
18
General Dynamics Corp.
GDIndustrials
2.22%
19
Cigna Corp.
CIFinancials
2.20%
20
Eog Resources Inc
EOGEnergy
2.18%
21
Synchrony Financial
SYFFinancials
2.13%
22
General Motors Co
GMConsumer Discretionary
2.10%
23
Ss&C Technologies Holdings Inc.
SSNCInformation Technology
2.03%
24
Bristol-Myers Squibb Co.
BMYHealth Care
1.99%
25
Salesforce Inc Crm Us Equity
CRMInformation Technology
1.79%
26
Chevron Corp
CVXEnergy
1.76%
27
Goldman Sachs Group Inc/The
GSFinancials
1.69%
28
Simon Property Group Inc
SPGReal Estate
1.68%
29
Avnet Inc
AVTInformation Technology
1.52%
30
Elevance Health Inc
ELVFinancials
1.50%
31
Bank Of New York Mellon Corp
BKFinancials
1.45%
32
Nucor Corp.
NUEMaterials
1.45%
33
Sano Llc
SNYHealth Care
1.43%
34
Arrow Electronics Inc.
ARWInformation Technology
1.41%
35
Nvidia Corp
NVDAInformation Technology
1.36%
36
Dollar Gen. Corp
DGUnknown
1.36%
37
Edison Intl
EIXUtilities
1.34%
38
Coca-Cola Europacific Partners Plc Common Stock USD 0.01
CCEPC:LNUnknown
1.32%
39
Valero Energy
VLOEnergy
1.31%
40
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology
1.31%
41
Metlife Inc.
METFinancials
1.23%
42
Fox Corp. Class A
FOXACommunication Services
1.22%
43
Zoom Communications Inc
ZMInformation Technology
1.22%
44
United Rentals Inc.
URIIndustrials
1.17%
45
Caterpillar, Inc.
CATIndustrials
1.14%
46
Netapp Inc
NTAPInformation Technology
1.12%
47
Micron Technology, Inc.
MUInformation Technology
0.99%
48
Tapestry Inc.
TPRConsumer Discretionary
0.97%
49
Dell Technologies Inc
DELLInformation Technology
0.91%
50
Cf Industries Holdings Inc.
CFMaterials
0.82%
51
Vici Properties Inc
VICIReal Estate
0.82%
52
Nextera Energy Inc
NEEUtilities
0.77%
53
Intuit, Inc.
INTUInformation Technology
0.76%
54
Kroger Co.
KRConsumer Staples
0.56%

#	Company	Ticker	Weight
1	Verizon Communic	VZ	3.640%
2	US Bancorp	USB	3.300%
3	Amazon.Com Inc	AMZN	3.280%
4	Microsoft Corp	MSFT	3.200%
5	Shell Plc	SHEL	3.040%
6	Pfizer Inc	PFE	2.900%
7	Cash & Cash Equivalents	-	2.900%
8	Citigroup Inc.	C	2.810%
9	Hartford Financial Services Group Inc.	HIG	2.750%
10	Abbvie Inc.	ABBV	2.680%
11	Altria Group Inc	MO	2.630%
12	Dl Co., Ltd.	DAL	2.580%
13	Jpmorgan Chase	JPM	2.540%
14	Alphabet Inc. C	GOOG	2.480%
15	Apple, Inc	AAPL	2.420%
16	Cummins Inc.	CMI	2.340%
17	Ameriprise Financial Inc	AMP	2.270%
18	General Dynamics Corp.	GD	2.220%
19	Cigna Corp.	CI	2.200%
20	Eog Resources Inc	EOG	2.180%
21	Synchrony Financial	SYF	2.130%
22	General Motors Co	GM	2.100%
23	Ss&C Technologies Holdings Inc.	SSNC	2.030%
24	Bristol-Myers Squibb Co.	BMY	1.990%
25	Salesforce Inc Crm Us Equity	CRM	1.790%
26	Chevron Corp	CVX	1.760%
27	Goldman Sachs Group Inc/The	GS	1.690%
28	Simon Property Group Inc	SPG	1.680%
29	Avnet Inc	AVT	1.520%
30	Elevance Health Inc	ELV	1.500%
31	Bank Of New York Mellon Corp	BK	1.450%
32	Nucor Corp.	NUE	1.450%
33	Sano Llc	SNY	1.430%
34	Arrow Electronics Inc.	ARW	1.410%
35	Nvidia Corp	NVDA	1.360%
36	Dollar Gen. Corp	DG	1.360%
37	Edison Intl	EIX	1.340%
38	Coca-Cola Europacific Partners Plc Common Stock USD 0.01	CCEPC:LN	1.320%
39	Valero Energy	VLO	1.310%
40	Nxp Semiconductors Nv Sedol B505Pn7	NXPI	1.310%
41	Metlife Inc.	MET	1.230%
42	Fox Corp. Class A	FOXA	1.220%
43	Zoom Communications Inc	ZM	1.220%
44	United Rentals Inc.	URI	1.170%
45	Caterpillar, Inc.	CAT	1.140%
46	Netapp Inc	NTAP	1.120%
47	Micron Technology, Inc.	MU	0.990%
48	Tapestry Inc.	TPR	0.970%
49	Dell Technologies Inc	DELL	0.910%
50	Cf Industries Holdings Inc.	CF	0.820%
51	Vici Properties Inc	VICI	0.820%
52	Nextera Energy Inc	NEE	0.770%
53	Intuit, Inc.	INTU	0.760%
54	Kroger Co.	KR	0.560%