North Square Disciplined Value ETF (NSIV)
NYSEARCA: NSIV · Real-Time Price · USD
25.45
+0.15 (0.58%)
Oct 2, 2026, 4:00 PM EDT - Market closed
NSIV Holdings Information
NSIV is an equity ETF with a total of 54 individual holdings. The top holdings are Verizon Communications stock at 3.64%, U.S. Bancorp at 3.30%, Amazon.com at 3.28%, Microsoft at 3.20%, and Shell at 3.04%.
Total Holdings
54
Top 10 Percentage
30.50%
Asset Class
Equity
ETF Category
n/a
Assets
71.57M
PE Ratio
15.16
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VZ | Verizon Communications Inc. | 3.64% |
| 2 | USB | U.S. Bancorp | 3.30% |
| 3 | AMZN | Amazon.com, Inc. | 3.28% |
| 4 | MSFT | Microsoft Corporation | 3.20% |
| 5 | SHEL | Shell plc | 3.04% |
| 6 | PFE | Pfizer Inc. | 2.90% |
| 7 | n/a | Cash & Cash Equivalents | 2.90% |
| 8 | C | Citigroup Inc. | 2.81% |
| 9 | HIG | The Hartford Insurance Group, Inc. | 2.75% |
| 10 | ABBV | AbbVie Inc. | 2.68% |
| 11 | MO | Altria Group, Inc. | 2.63% |
| 12 | DAL | Delta Air Lines, Inc. | 2.58% |
| 13 | JPM | JPMorgan Chase & Co. | 2.54% |
| 14 | GOOG | Alphabet Inc. | 2.48% |
| 15 | AAPL | Apple Inc. | 2.42% |
| 16 | CMI | Cummins Inc. | 2.34% |
| 17 | AMP | Ameriprise Financial, Inc. | 2.27% |
| 18 | GD | General Dynamics Corporation | 2.22% |
| 19 | CI | The Cigna Group | 2.20% |
| 20 | EOG | EOG Resources, Inc. | 2.18% |
| 21 | SYF | Synchrony Financial | 2.13% |
| 22 | GM | General Motors Company | 2.10% |
| 23 | SSNC | SS&C Technologies Holdings, Inc. | 2.03% |
| 24 | BMY | Bristol-Myers Squibb Company | 1.99% |
| 25 | CRM | Salesforce, Inc. | 1.79% |
As of Oct 2, 2026