North Square Disciplined Value ETF (NSIV): ETF
ETF traded on ARCX under symbol NSIV. Quoted in usd.
North Square Disciplined Value ETF
-0.63%$25.57
ARCX:NSIVEquity
AUM $72.82M·YTD --·Yield --
ARCX:NSIV$25.57-0.63%AUM $72.82MTop Holdings
32.2% of portfolio in top 10 holdings
Performance:
 | MSFT Microsoft Corporation | +0.25% | 7.0K | |
 | VZ Verizon Communications, Inc. | -0.63% | 57.4K | |
 | USB US Bancorp | +3.77% | 41.5K | |
 | PFE Pfizer, Inc. | +6.87% | 81.6K | |
 | MO Altria Group, Inc. | +11.04% | 28.3K | |
 | ABBV AbbVie, Inc. | +9.23% | 7.4K | |
BBH SWEEP VEHICLE Other | -- | 2.13M | ||
 | HIG Hartford Insurance Group, Inc. (The) | +5.68% | 15.8K | |
 | AMZN Amazon.com, Inc. | +1.17% | 7.2K | |
 | AAPL Apple, Inc. | +2.62% | 5.3K | |
 | SHEL Shell plc | +1.51% | 18.1K | |
 | CI Cigna Group (The) | +7.01% | 5.9K | |
 | GD General Dynamics Corporation | +6.86% | 4.9K | |
 | SYF Synchrony Financial | +2.19% | 23.4K | |
 | GS Goldman Sachs Group, Inc. (The) | -3.50% | 2.0K | |
 | GM General Motors Company | +5.06% | 19.5K | |
 | AMP Ameriprise Financial, Inc. | +0.98% | 3.3K | |
 | EOG EOG Resources, Inc. | +1.98% | 11.1K | |
 | C Citigroup, Inc. | -7.37% | 13.3K | |
 | JPM JPMorgan Chase & Company | +0.97% | 4.6K | |
 | DAL Delta Air Lines, Inc. | +4.23% | 17.4K | |
 | GOOG Alphabet, Inc. | -17.60% | 5.3K | |
 | SSNC SS&C Technologies Holdings, Inc. | -0.36% | 18.7K | |
 | CMI Cummins, Inc. | -15.92% | 3.2K | |
 | SPG Simon Property Group, Inc. | +13.22% | 6.1K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Financial Services | 21.59% |
| Technology | 20.02% |
| Healthcare | 14.12% |
| Industrials | 8.58% |
| Energy | 8.08% |
| Communication Services | 7.18% |
| Consumer Defensive | 6.83% |
| Consumer Cyclical | 6.12% |
| Real Estate | 2.89% |
| Utilities | 2.61% |
| Basic Materials | 1.98% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 95.58% |
| United Kingdom | 4.42% |