---
ticker: "NSIV"
name: "North Square Disciplined Value ETF"
url: "https://etf.net/etf/NSIV"
grade: "B"
score: 68
graded_at: "2026-10-12"
category: "US Active Value"
category_rank: "10 of 66"
methodology: "https://etf.net/methodology"
---

# NSIV: North Square Disciplined Value ETF

Grade **B**, Score 68 of 100. Rank 10 of 66 in US Active Value.

Graded Oct 12, 2026.

## Grade pillars

| Pillar | Score | Category rank |
| --- | --- | --- |
| Cost | 76 | 16 of 66 |
| Mission | Not scored | — |
| Risk | 72 | 7 of 63 |
| Tradability | 72 | 9 of 66 |
| Holdings | 63 | 28 of 66 |
| Durability | 18 | 64 of 66 |

## Top holdings

The fund holds 55 positions. These are the largest 30, by weight.

| # | Ticker | Name | Weight |
| --- | --- | --- | --- |
| 1 | AMZN | Amazon.com, Inc. | 3.38% |
| 2 | MSFT | Microsoft Corporation | 3.26% |
| 3 | VZ | Verizon Communications, Inc. | 3.26% |
| 4 | USB | US Bancorp | 3.23% |
| 5 | SHEL | Shell plc | 3.12% |
| 6 | PFE | Pfizer, Inc. | 2.91% |
| 7 | — | Bbh Sweep Vehicle | 2.90% |
| 8 | C | Citigroup, Inc. | 2.80% |
| 9 | ABBV | AbbVie, Inc. | 2.79% |
| 10 | HIG | Hartford Insurance Group, Inc. (The) | 2.79% |
| 11 | MO | Altria Group, Inc. | 2.76% |
| 12 | JPM | JPMorgan Chase & Company | 2.51% |
| 13 | GOOG | Alphabet, Inc. | 2.51% |
| 14 | DAL | Delta Air Lines, Inc. | 2.49% |
| 15 | AAPL | Apple, Inc. | 2.41% |
| 16 | AMP | Ameriprise Financial, Inc. | 2.29% |
| 17 | CMI | Cummins, Inc. | 2.29% |
| 18 | CI | Cigna Group (The) | 2.26% |
| 19 | EOG | EOG Resources, Inc. | 2.25% |
| 20 | GD | General Dynamics Corporation | 2.20% |
| 21 | GM | General Motors Company | 2.20% |
| 22 | SYF | Synchrony Financial | 2.14% |
| 23 | SSNC | SS&C Technologies Holdings, Inc. | 2.07% |
| 24 | BMY | Bristol-Myers Squibb Company | 1.90% |
| 25 | CVX | Chevron Corporation | 1.79% |
| 26 | CRM | Salesforce, Inc. | 1.72% |
| 27 | GS | Goldman Sachs Group, Inc. (The) | 1.65% |
| 28 | SPG | Simon Property Group, Inc. | 1.65% |
| 29 | ANTM | Elevance Health, Inc. | 1.59% |
| 30 | NUE | Nucor Corporation | 1.49% |

Source: etf.net, https://etf.net/etf/NSIV. Please cite the page URL.