NSIV Holdings Information
Last updated: August 31, 2026
Holdings Count
56Total Assets
77.73MTop 10 Percentage
33.90%Asset Class
EquityCategory
Size And StyleRegion
North AmericaTop Holdings
56 Holdings as of Aug 31, 2026
Sector Breakdown
Financial
17.63%Technology
15.95%Healthcare
10.86%General
9.79%Communication Services
8.49%Industrials
8.47%Energy
7.86%Consumer Cyclical
6.86%Consumer Defensive
6.08%Basic Materials
3.01%Real Estate
2.81%Utilities
2.18%Countries Breakdown
United States
100.00%Breakdown By Smart Score
The weighted average smart score of the NSIV ETF is 7
10
11.57%9
18.13%8
16.79%7
25.92%6
11.05%5
7.19%4
9.35%3
0.00%2
0.00%1
0.00%NSIV ETF 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 56 different assets.
What are the total assets of ETF NSIV?
ETF NSIV’s total assets are 77.73M.
What sector is NSIV most exposed to?
NSIV is most exposed to 17.63% Financial of its holdings.
How concentrated is NSIV?
NSIV’s top 10 holdings represent 33.90% of the fund.
What is NSIV’s average Smart Score?
The weighted average Smart Score of NSIV is 7.