# North Square Disciplined Value ETF (NSIV) — Holdings

NSIV · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/nsiv/holdings

## Top holdings (as of Oct 13, 2026)

The 10 largest positions make up 30.6% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-NSIV/holdings/).

| Ticker | Weight |
| --- | --- |
| VZ | 3.40% |
| AMZN | 3.32% |
| MSFT | 3.31% |
| USB | 3.22% |
| SHEL | 3.20% |
| PFE | 2.92% |
| U.S. Dollar | 2.89% |
| 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.

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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.

Data provided by [AInvest](https://www.ainvest.com).