NSIV Holdings: Top Stocks & Sector Breakdown
Last updated: October 29, 2026
- Holdings Count
- 54
- Total Assets
- 73.92M
- Top 10 Percentage
- 31.68%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
54 Holdings as of Oct 29, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| MSFTMicrosoft | 4.33% | $3.21M | ― | $3.94T | -2.11% | Strong Buy | $633.87 | ||
| USBU.S. Bancorp | 3.37% | $2.50M | ― | $94.48B | 30.02% | Moderate Buy | $68.5 | ||
| VZVerizon Communications | 3.36% | $2.49M | ― | $180.97B | 8.58% | Moderate Buy | $49.54 | ||
| PFEPfizer Inc | 3.27% | $2.43M | ― | $170.71B | 23.30% | Moderate Buy | $29.62 | ||
| AMZNAmazon.Com, Inc. | 3.08% | $2.28M | ― | $2.63T | 5.86% | Strong Buy | $324.21 | ||
| SHELShell Plc | 3.03% | $2.25M | ― | $307.52B | 42.51% | Moderate Buy | $108.38 | ||
| MOAltria | 2.91% | $2.16M | ― | $128.15B | 23.85% | Moderate Buy | $73.75 | ||
| ABBVAbbvie | 2.88% | $2.13M | ― | $513.86B | 29.16% | Strong Buy | $289.95 | ||
| HIGHartford Insurance Group Inc | 2.80% | $2.07M | ― | $35.31B | 7.93% | Moderate Buy | $145.38 | ||
| CCitigroup Inc | 2.67% | $1.98M | ― | $210.95B | 26.88% | Strong Buy | $152.86 |
Sector Breakdown
- Financial20.58%
- Technology16.51%
- Healthcare13.65%
- Industrials8.91%
- Energy8.61%
- Communication Services6.77%
- Consumer Defensive6.55%
- Consumer Cyclical6.43%
- General4.46%
- Real Estate2.69%
- Utilities2.55%
- Basic Materials2.28%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the NSIV ETF is 7
- 1018.68%
- 918.72%
- 811.81%
- 717.76%
- 619.60%
- 52.71%
- 49.96%
- 20.77%
NSIV ETF FAQ
What are ETF NSIV’s top 3 holdings?
NSIV’s top 3 holdings are MSFT, USB, VZ.
What is NSIV’s holding count?
NSIV holds 54 assets.
What are the total assets of ETF NSIV?
NSIV’s total assets are $73.92M.
What sector is NSIV most exposed to?
NSIV’s largest sector exposure is Financial (20.58%).
How concentrated is NSIV?
NSIV’s top 10 holdings represent 31.68% of the fund.
What is NSIV’s average Smart Score?
The weighted average Smart Score of NSIV is 7.