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NSIV
North Square Disciplined Value ETF
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NSIV Holdings Information

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Holdings Count
55
Total Assets
77.94M
Top 10 Percentage
31.67%
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

55 Holdings as of Aug 14, 2026
55 Holdings as of Aug 14, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
VZ
Verizon Communications
3.70%$2.89M―$200.34B9.58%
5 Buy
10 Hold
0 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
3.70%$2.88M―$2.86T13.69%
38 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
3.66%$2.85M―$4.46T32.10%
15 Buy
11 Hold
4 Sell
Moderate Buy
―
USB
U.S. Bancorp
3.61%$2.82M―$101.54B42.43%
11 Buy
7 Hold
0 Sell
Moderate Buy
―
MSFT
Microsoft
3.21%$2.50M―$3.69T-4.76%
33 Buy
1 Hold
0 Sell
Strong Buy
―
C
Citigroup Inc
2.94%$2.29M―$232.71B48.71%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
HIG
Hartford Insurance Group Inc
2.90%$2.26M―$37.33B5.71%
5 Buy
9 Hold
0 Sell
Moderate Buy
―
DAL
Delta Air Lines Inc.
2.71%$2.11M―$60.05B48.32%
17 Buy
0 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
2.67%$2.08M―$965.21B24.91%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
GOOG
Alphabet Inc. Class C
2.56%$2.00M―$4.22T67.65%
11 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

21.05%Financial17.16%Technology13.19%Healthcare10.63%Industrials8.10%Energy7.97%Communication Services7.89%Consumer Cyclical5.85%Consumer Defensive2.95%Basic Materials2.86%Real Estate2.35%Utilities21.05%Financial
Financial
21.05%
Technology
17.16%
Healthcare
13.19%
Industrials
10.63%
Energy
8.10%
Communication Services
7.97%
Consumer Cyclical
7.89%
Consumer Defensive
5.85%
Basic Materials
2.95%
Real Estate
2.86%
Utilities
2.35%

Countries Breakdown

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

Breakdown By Smart Score

8.47%Outperform1024.97%Outperform910.90%Outperform828.72%Neutral715.23%Neutral65.54%Neutral51.48%Neutral42.15%Underperform32.53%Underperform17
The weighted average smart score of the NSIV ETF is 7
10
8.47%
9
24.97%
8
10.90%
7
28.72%
6
15.23%
5
5.54%
4
1.48%
3
2.15%
2
0.00%
1
2.53%

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 VZ, AMZN, AAPL.
    What is NSIV’s holding count?
    ETF NSIV’s is holdings 55 different assets.
      What are the total assets of ETF NSIV?
      ETF NSIV’s total assets are 77.94M.
        What sector is NSIV most exposed to?
        NSIV is most exposed to 21.05% Financial of its holdings.
          How concentrated is NSIV?
          NSIV’s top 10 holdings represent 31.67% of the fund.
            What is NSIV’s average Smart Score?
            The weighted average Smart Score of NSIV is 7.
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