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North Square Disciplined Value (NSIV) ETF Holdings & Analysis
ETFOther
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What NSIV does
An actively managed exchange-traded fund that seeks long-term growth of capital by investing in a portfolio of securities considered to be undervalued but with potential for appreciation.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Verizon Communications, Inc. | 3.39% | |
| US Bancorp | 3.33% | |
| Pfizer, Inc. | 3.27% | |
| Shell plc | 3.22% | |
| Amazon.com, Inc. | 3.21% | |
| Microsoft Corporation | 3.19% | |
| BBH SWEEP VEHICLE | 2.89% | |
| AbbVie, Inc. | 2.84% | |
| Hartford Insurance Group, Inc. (The) | 2.84% | |
| Altria Group, Inc. | 2.79% |
Geographic allocation
| United States | 91.00% |
| Other | 3.05% |
| United Kingdom | 4.62% |
| Netherlands | 1.33% |
PortView Portfolio Insights
PortView analyzes how NSIV fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze NSIV in PortView →Related securities
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Frequently asked questions
- What does NSIV track?
- NSIV is the North Square Disciplined Value ETF, a Other ETF.
- What is the expense ratio of NSIV?
- Expense ratio data for NSIV is shown on the page when available from our data provider.
- What are the largest holdings in NSIV?
- Top holdings include VZ, USB, PFE, SHEL, AMZN.
- How can PortView analyze NSIV overlap with other ETFs?
- PortView computes the holdings overlap between NSIV and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.