Total Holdings
54
Positions in the fund
North Square Disciplined Value ETF
NSIVNYSEARCANorth SquareEquity
$26.01Today:- (-)
As of Oct 16, 2026 close
- Assets (AUM)
- $71.57M
- Expense ratio
- 0.38%
- Dividend yield
- -
- Holdings
- 54
- 52-week range
- $25.09$26.45
- Volume (live)
- -
- Avg. volume (3M)
- 5.26K
NSIV ETF Holdings: North Square Disciplined Value ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
30.2%
Share of fund assets
Assets (AUM)
$71.57M
Total fund assets
Expense Ratio
0.38%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 24 of 54 NSIV Holdings by Portfolio Weight
Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 24 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Verizon Communications Inc. | Stock | 3.64% |
| 2 |  | U.S. Bancorp | Stock | 3.30% |
| 3 |  | Amazon.com, Inc. | Stock | 3.28% |
| 4 |  | Microsoft Corporation | Stock | 3.20% |
| 5 |  | Shell plc | Stock | 3.04% |
| 6 |  | Pfizer Inc. | Stock | 2.90% |
| 7 |  | Citigroup Inc. | Stock | 2.81% |
| 8 |  | The Hartford Insurance Group, Inc. | Stock | 2.75% |
| 9 |  | AbbVie Inc. | Stock | 2.68% |
| 10 |  | Altria Group, Inc. | Stock | 2.63% |
| 11 |  | Delta Air Lines, Inc. | Stock | 2.58% |
| 12 |  | JPMorgan Chase & Co. | Stock | 2.54% |
| 13 |  | Alphabet Inc. | Stock | 2.48% |
| 14 |  | Apple Inc. | Stock | 2.42% |
| 15 |  | Cummins Inc. | Stock | 2.34% |
| 16 |  | Ameriprise Financial, Inc. | Stock | 2.27% |
| 17 |  | General Dynamics Corporation | Stock | 2.22% |
| 18 |  | The Cigna Group | Stock | 2.20% |
| 19 |  | EOG Resources, Inc. | Stock | 2.18% |
| 20 |  | Synchrony Financial | Stock | 2.13% |
| 21 |  | General Motors Company | Stock | 2.10% |
| 22 |  | SS&C Technologies Holdings, Inc. | Stock | 2.03% |
| 23 |  | Bristol-Myers Squibb Company | Stock | 1.99% |
| 24 |  | Salesforce, Inc. | Stock | 1.79% |
Source: Fund holdings disclosures. Data sources and methodology
Frequently Asked Questions About North Square Disciplined Value ETF Holdings
What are the top holdings in NSIV?
North Square Disciplined Value ETF (NSIV) holds 54 securities. The largest are Verizon Communications Inc. (3.64%), U.S. Bancorp (3.30%), Amazon.com, Inc. (3.28%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is NSIV's portfolio?
The 10 largest positions make up 30.2% of NSIV's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is NSIV's sector allocation?
The Sector Allocation chart shows how NSIV distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does NSIV invest in?
NSIV's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is NSIV ETF?
NSIV's diversification can be assessed by reviewing its 54 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.