North Square Disciplined Value ETF
NSIV

North Square Disciplined Value ETF (NSIV) holdings

Top holdings

The 10 largest positions make up 33.6% of the fund, as reported on Aug 27, 2026.

AMZN
4.35%
MSFT
3.91%
VZ
3.80%
AAPL
3.79%
USB
3.47%
HIG
2.92%
GOOG
2.92%
PFE
2.83%
C
2.81%
SHEL
2.77%

Frequently asked questions

  • What are the top holdings of NSIV?

    As of Aug 27, 2026, the largest positions in North Square Disciplined Value ETF are AMZN (4.3%), MSFT (3.9%), VZ (3.8%), AAPL (3.8%), USB (3.5%).

  • How concentrated is NSIV?

    The 10 largest positions make up 33.6% of North Square Disciplined Value ETF, as reported on Aug 27, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.