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.SymbolName WeightShares
1VZVerizon Communications Inc.3.64%57,022
2USBU.S. Bancorp3.30%41,235
3AMZNAmazon.com, Inc.3.28%9,370
4MSFTMicrosoft Corporation3.20%4,443
5SHELShell plc3.04%22,703
6PFEPfizer Inc.2.90%75,027
7n/aCash & Cash Equivalents2.90%2,085,132
8CCitigroup Inc.2.81%15,731
9HIGThe Hartford Insurance Group, Inc.2.75%15,711
10ABBVAbbVie Inc.2.68%7,337
11MOAltria Group, Inc.2.63%28,090
12DALDelta Air Lines, Inc.2.58%22,039
13JPMJPMorgan Chase & Co.2.54%5,492
14GOOGAlphabet Inc.2.48%5,245
15AAPLApple Inc.2.42%5,217
16CMICummins Inc.2.34%3,182
17AMPAmeriprise Financial, Inc.2.27%3,328
18GDGeneral Dynamics Corporation2.22%4,840
19CIThe Cigna Group2.20%5,840
20EOGEOG Resources, Inc.2.18%11,074
21SYFSynchrony Financial2.13%21,388
22GMGeneral Motors Company2.10%19,330
23SSNCSS&C Technologies Holdings, Inc.2.03%18,580
24BMYBristol-Myers Squibb Company1.99%23,402
25CRMSalesforce, Inc.1.79%5,480
Showing 25 of 54 holdings
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As of Oct 2, 2026