NSIV Holdings Information

NSIV is an equity ETF with a total of 54 individual holdings. The top holdings are Microsoft stock at 4.72%, Verizon Communications at 3.60%, U.S. Bancorp at 3.38%, Pfizer at 3.17%, and Altria Group at 2.97%.

Total Holdings

Top 10 Percentage

31.71%

Asset Class

Equity

ETF Category

Large Value

Assets

74.13M

PE Ratio

14.98

Breakdown by Sector

Top 25 Holdings

Updated Nov 12, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MSFT	Microsoft Corporation	4.72%	6,705	523.88	0.17%
2	VZ	Verizon Communications Inc.	3.60%	57,408	46.36	-0.41%
3	USB	U.S. Bancorp	3.38%	41,515	60.99	0.86%
4	PFE	Pfizer Inc.	3.17%	81,590	28.89	0.21%
5	MO	Altria Group, Inc.	2.97%	28,280	78.64	0.92%
6	ABBV	AbbVie Inc.	2.93%	7,387	295.03	0.20%
7	HIG	The Hartford Insurance Group, Inc.	2.91%	15,817	137.48	0.42%
8	n/a	Cash & Cash Equivalents	2.87%	2,131,765	-	-
9	SHEL	Shell plc	2.60%	19,565	99.08	1.33%
10	AMZN	Amazon.com, Inc.	2.58%	7,179	266.66	-0.29%
11	AAPL	Apple Inc.	2.51%	5,253	356.27	0.39%
12	GS	The Goldman Sachs Group, Inc.	2.43%	1,979	916.56	0.32%
13	C	Citigroup Inc.	2.43%	14,552	124.01	-0.04%
14	GD	General Dynamics Corporation	2.38%	4,872	363.46	0.11%
15	CI	The Cigna Group	2.34%	5,880	297.00	0.25%
16	JPM	JPMorgan Chase & Co.	2.34%	5,080	346.19	0.98%
17	EOG	EOG Resources, Inc.	2.33%	11,148	158.32	1.73%
18	AMP	Ameriprise Financial, Inc.	2.30%	3,333	519.43	1.16%
19	GM	General Motors Company	2.26%	19,460	86.00	-0.29%
20	SYF	Synchrony Financial	2.25%	23,377	72.25	0.82%
21	GOOG	Alphabet Inc.	2.10%	5,281	292.52	-0.96%
22	DAL	Delta Air Lines, Inc.	2.03%	17,397	86.25	-0.35%
23	SSNC	SS&C Technologies Holdings, Inc.	2.00%	18,706	79.50	0.16%
24	CMI	Cummins Inc.	1.96%	3,204	452.18	-0.71%
25	SPG	Simon Property Group, Inc.	1.91%	6,068	232.97	-0.27%

Showing 25 of 54 holdings

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