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North Square Disciplined Value ETF NSIV

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25.57 USD -0.16 (-0.63%)

Nov 6, 2026, 3:54 PM EST

25.55 Day range 25.67

25.09 52-week range 26.45

YTD: +1.90%
1 year: +1.90%

Issuer: North Square
Asset class: Equity
Expense ratio: 0.38%
Assets under management: $72.82M
NAV: 25.55
Holdings: 0
Inception: 2026-07-08
Top 10 weight: 32.17%

MSFT Microsoft Corporation 5.11%
VZ Verizon Communications, Inc. 3.60%
USB US Bancorp 3.39%
PFE Pfizer, Inc. 3.29%
MO Altria Group, Inc. 2.96%
ABBV AbbVie, Inc. 2.95%
BBH SWEEP VEHICLE 2.93%
HIG Hartford Insurance Group, Inc. (The) 2.91%
AMZN Amazon.com, Inc. 2.56%
AAPL Apple, Inc. 2.47%
SHEL Shell plc 2.46%
CI Cigna Group (The) 2.37%
GD General Dynamics Corporation 2.37%
SYF Synchrony Financial 2.37%
GS Goldman Sachs Group, Inc. (The) 2.35%
GM General Motors Company 2.30%
AMP Ameriprise Financial, Inc. 2.30%
EOG EOG Resources, Inc. 2.25%
C Citigroup, Inc. 2.17%
JPM JPMorgan Chase & Company 2.13%
DAL Delta Air Lines, Inc. 2.08%
GOOG Alphabet, Inc. 2.06%
SSNC SS&C Technologies Holdings, Inc. 2.00%
CMI Cummins, Inc. 1.98%
SPG Simon Property Group, Inc. 1.90%

Technology 20.50%
Financial Services 20.32%
Healthcare 14.04%
Energy 8.81%
Industrials 8.78%
Communication Services 6.83%
Consumer Defensive 6.69%
Consumer Cyclical 6.45%
Real Estate 2.72%
Utilities 2.55%
Basic Materials 2.32%

United States 95.58%
United Kingdom 4.42%

Updated 2026-11-07