TipRanks
NSIV
North Square Disciplined Value ETF
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

NSIV Holdings Information

Compare

Last updated: October 9, 2026

Holdings Count
54
Total Assets
72.70M
Top 10 Percentage
30.49%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

54 Holdings as of Oct 09, 2026
54 Holdings as of Oct 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AMZN
Amazon.Com, Inc.
3.38%$2.46M―$2.83T21.29%
42 Buy
2 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
3.27%$2.38M―$3.97T4.72%
35 Buy
2 Hold
0 Sell
Strong Buy
―
VZ
Verizon Communications
3.27%$2.37M―$173.05B4.52%
6 Buy
9 Hold
0 Sell
Moderate Buy
―
USB
U.S. Bancorp
3.24%$2.35M―$88.93B26.06%
12 Buy
7 Hold
0 Sell
Moderate Buy
―
SHEL
Shell Plc
3.13%$2.27M―$286.43B40.27%
3 Buy
3 Hold
0 Sell
Moderate Buy
―
PFE
Pfizer Inc
2.92%$2.12M―$161.19B14.12%
8 Buy
14 Hold
1 Sell
Moderate Buy
―
USD_CASH
U.S. Dollar
2.90%$2.11M―――――
C
Citigroup Inc
2.80%$2.04M―$217.46B38.02%
13 Buy
3 Hold
0 Sell
Strong Buy
―
ABBV
Abbvie
2.79%$2.03M―$488.55B19.94%
20 Buy
4 Hold
0 Sell
Strong Buy
―
HIG
Hartford Insurance Group Inc
2.79%$2.03M―$34.97B0.07%
6 Buy
11 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

20.72%Financial17.07%Technology13.28%Healthcare9.46%Industrials8.81%Energy7.19%Communication Services6.72%Consumer Cyclical6.32%Consumer Defensive3.37%General2.55%Real Estate2.34%Basic Materials2.18%Utilities20.72%Financial
Financial
20.72%
Technology
17.07%
Healthcare
13.28%
Industrials
9.46%
Energy
8.81%
Communication Services
7.19%
Consumer Cyclical
6.72%
Consumer Defensive
6.32%
General
3.37%
Real Estate
2.55%
Basic Materials
2.34%
Utilities
2.18%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

17.00%Outperform1021.80%Outperform97.88%Outperform816.61%Neutral721.93%Neutral68.09%Neutral51.70%Neutral44.98%Underperform37
The weighted average smart score of the NSIV ETF is 7
10
17.00%
9
21.80%
8
7.88%
7
16.61%
6
21.93%
5
8.09%
4
1.70%
3
4.98%
2
0.00%
1
0.00%

NSIV ETF News

See More NSIV News
See More NSIV News

NSIV ETF FAQ

What are ETF NSIV’s top 3 holdings?
NSIV’s top 3 holdings are AMZN, MSFT, VZ.
    What is NSIV’s holding count?
    ETF NSIV’s is holdings 54 different assets.
      What are the total assets of ETF NSIV?
      ETF NSIV’s total assets are 72.70M.
        What sector is NSIV most exposed to?
        NSIV is most exposed to 20.72% Financial of its holdings.
          How concentrated is NSIV?
          NSIV’s top 10 holdings represent 30.49% of the fund.
            What is NSIV’s average Smart Score?
            The weighted average Smart Score of NSIV is 7.
              Become an Expert with TipRanks Premium
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Subscribe NowSee Plans & Pricing
              Advertisement