NSIV ETF

NSIV ETF
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NSIV holds 30.5% of its assets in its 10 largest positions as of Oct 2, 2026. NSIV is North Square Disciplined Value ETF.

Showing the top 10 of 58 holdings · as of Oct 2, 2026
Top 10 weight
30.50%
NSIV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VZ
Verizon CommunicComm. Services · Wireless Telecommunication Services
3.64%		3.6%57,022$2.62MComm. ServicesWireless Telecommunication Services
2
USB
US BancorpFinancials · Banks
3.30%		6.9%41,235$2.37MFinancialsBanks
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
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Themes in the top 10
Broadband Services5G InfrastructureNetworking InfrastructureTelecom InfrastructureInternet & DigitalGlobal BankingDigital BankingLending & CreditCloud ComputingArtificial IntelligenceDigital AdvertisingPaymentsCybersecurityData & AnalyticsEnergy Security

NSIV ETF Top Holdings

NSIV holdings top 10 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 SPYNSIV vs QQQNSIV vs VOONSIV vs VTINSIV vs IVVNSIV vs SCHDNSIV vs VYMNSIV vs VXUS
Showing 10 of 58 holdingsTop 10 Weight: 30.50%
#TickerNameIndustryWeightAllocation
1VZVerizon CommunicCommunication Services3.64%
2USBUS BancorpFinancials3.30%
3AMZNAmazon.Com IncConsumer Discretionary3.28%
4MSFTMicrosoft CorpInformation Technology3.20%
5SHELShell PlcEnergy3.04%
6PFEPfizer IncHealth Care2.90%
7-Cash & Cash EquivalentsOther2.90%
8CCitigroup Inc.Financials2.81%
9HIGHartford Financial Services Group Inc.Financials2.75%
10ABBVAbbvie Inc.Health Care2.68%
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Holdings Distribution

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