North Square Disciplined Value ETF
NSIV

North Square Disciplined Value ETF (NSIV) holdings

Top holdings

The 10 largest positions make up 30.6% of the fund, as reported on Oct 13, 2026.
Want full holdings data source? Register at AInvest

Aug 27, 2026
Oct 13, 2026
Oct 13, 2026
VZ
3.40%
AMZN
3.32%
MSFT
3.31%
USB
3.22%
SHEL
3.20%
PFE
2.92%
HIG
2.83%
MO
2.76%
ABBV
2.76%

Frequently asked questions

  • What are the top holdings of NSIV?

    As of Oct 13, 2026, the largest positions in North Square Disciplined Value ETF are VZ (3.4%), AMZN (3.3%), MSFT (3.3%), USB (3.2%), SHEL (3.2%).

  • How concentrated is NSIV?

    The 10 largest positions make up 30.6% of North Square Disciplined Value ETF, as reported on Oct 13, 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.