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North Square Disciplined Value ETF NSIV

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26.45 USD +0.36 (+1.40%)

Nov 4, 2026, 3:23 PM EST

26.36 Day range 26.45

25.09 52-week range 26.45

YTD: +5.42%
1 year: +5.42%

Issuer: North Square
Asset class: Equity
Expense ratio: 0.38%
Assets under management: $73.79M
NAV: 26.07
Holdings: 0
Inception: 2026-07-08
Top 10 weight: 31.82%

MSFT Microsoft Corporation 4.48%
VZ Verizon Communications, Inc. 3.49%
USB US Bancorp 3.35%
PFE Pfizer, Inc. 3.29%
BBH SWEEP VEHICLE 3.00%
SHEL Shell plc 2.95%
MO Altria Group, Inc. 2.93%
HIG Hartford Insurance Group, Inc. (The) 2.87%
ABBV AbbVie, Inc. 2.84%
C Citigroup, Inc. 2.62%
JPM JPMorgan Chase & Company 2.52%
GD General Dynamics Corporation 2.46%
AMZN Amazon.com, Inc. 2.42%
GS Goldman Sachs Group, Inc. (The) 2.39%
SYF Synchrony Financial 2.36%
AAPL Apple, Inc. 2.35%
CI Cigna Group (The) 2.34%
EOG EOG Resources, Inc. 2.33%
GM General Motors Company 2.31%
AMP Ameriprise Financial, Inc. 2.26%
CMI Cummins, Inc. 2.16%
SSNC SS&C Technologies Holdings, Inc. 2.04%
GOOG Alphabet, Inc. 1.98%
DAL Delta Air Lines, Inc. 1.95%
CVX Chevron Corporation 1.87%

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 95.44%
United Kingdom 4.56%

Updated 2026-11-04