NSIV Holdings
North Square Disciplined Value ETF
1W: -0.8%
1M: -3.1%
YTD: +1.2%
$25.45
+0.15 (+0.59%)
Weekly Expected Move ±1.3%
$25
$25
$25
$26
$26
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$76M
Holdings53
Top 10 Wt30.4%
Beta—
% Profitable95%
Coverage97%
Portfolio Valuation
P/E23.1
P/B6.3
P/S4.8
EV/EBITDA15.8
P/FCF36.0
PEG1.11
Profitability & Returns
Gross Margin49.9%
Net Margin20.9%
ROE30.5%
ROA6.4%
ROIC23.4%
Div Yield2.38%
Leverage & Liquidity
Debt/Equity1.11
Debt/Assets0.24
Net Debt/EBITDA-0.5x
Interest Cov4.6x
Current Ratio0.85
Quick Ratio0.82
Growth (YoY)
Revenue+14.6%
Net Income+34.9%
EPS+37.9%
FCF+39.1%
EBITDA+28.7%
Rev CAGR 3Y+22.7%
Quality Scores
Piotroski F7.0
Altman Z4.12
IS Quality71.2
IS Overall59.0
IS Value62.1
Median P/E16.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 9 | 20.3% | 12.8 |
| Technology | 13 | 19.7% | 23.5 |
| Healthcare | 6 | 13.0% | 26.5 |
| Industrials | 5 | 9.3% | 24.6 |
| Energy | 4 | 8.2% | 14.5 |
| Communication Services | 3 | 7.4% | 14.4 |
| Consumer Cyclical | 3 | 6.3% | 25.0 |
| Consumer Defensive | 4 | 5.9% | 20.3 |
| Other | 2 | 3.0% | — |
| Real Estate | 2 | 2.5% | 11.5 |
| Basic Materials | 2 | 2.2% | 13.8 |
| Utilities | 2 | 2.1% | 11.4 |
Smart Money Overlap
3 holdings with signals
Showing 50 of 55 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Verizon Communications, Inc. | VZ | 3.67% | $2.6M | 57,022 | 12.0 | $191.7B | Communication Services |
| 2 | US Bancorp | USB | 3.34% | $2.4M | 41,235 | 11.5 | $89.6B | Financial Services |
| 3 | Amazon.com, Inc. | AMZN | 3.27% | $2.3M | 9,370 | 20.0 | $2.7T | Consumer Cyclical |
| 4 | Microsoft Corporation | MSFT | 3.20% | $2.3M | 4,443 | 28.8 | $3.8T | Technology |
| 5 | Shell plc | SHEL | 3.03% | $2.2M | 22,703 | 10.4 | $268.3B | Energy |
| 6 | Pfizer, Inc. | PFE | 3.00% | $2.1M | 75,027 | 36.7 | $158.4B | Healthcare |
| 7 | BBH SWEEP VEHICLE Private | — | 2.95% | $2.1M | 2,102,785 | — | — | — |
| 8 | Citigroup, Inc. | C | 2.86% | $2.0M | 15,731 | 13.6 | $220.4B | Financial Services |
| 9 | Hartford Insurance Group, Inc. (The) | HIG | 2.70% | $1.9M | 15,711 | 8.1 | $34.6B | Financial Services |
| 10 | AbbVie, Inc. | ABBV | 2.69% | $1.9M | 7,337 | 74.0 | $464.3B | Healthcare |
| 11 | Altria Group, Inc. | MO | 2.65% | $1.9M | 28,090 | 14.2 | $112.5B | Consumer Defensive |
| 12 | Delta Air Lines, Inc. | DAL | 2.58% | $1.8M | 22,039 | 13.8 | $55.3B | Industrials |
| 13 | JPMorgan Chase & Company | JPM | 2.55% | $1.8M | 5,492 | 14.3 | $890.6B | Financial Services |
| 14 | Alphabet, Inc. | GOOG | 2.51% | $1.8M | 5,245 | 16.9 | $4.1T | Communication Services |
| 15 | Apple, Inc. | AAPL | 2.44% | $1.7M | 5,217 | 38.1 | $4.9T | Technology |
| 16 | Cummins, Inc. | CMI | 2.31% | $1.6M | 3,182 | 26.9 | $72.9B | Industrials |
| 17 | Ameriprise Financial, Inc. | AMP | 2.30% | $1.6M | 3,328 | 11.7 | $44.1B | Financial Services |
| 18 | General Dynamics Corporation | GD | 2.25% | $1.6M | 4,840 | 19.8 | $89.3B | Industrials |
| 19 | Cigna Group (The) | CI | 2.23% | $1.6M | 5,840 | 11.2 | $71.5B | Healthcare |
| 20 | EOG Resources, Inc. | EOG | 2.14% | $1.5M | 11,074 | 10.9 | $75.3B | Energy |
| 21 | Synchrony Financial | SYF | 2.13% | $1.5M | 21,388 | 7.3 | $23.4B | Financial Services |
| 22 | General Motors Company | GM | 2.09% | $1.5M | 19,330 | 39.1 | $70.8B | Consumer Cyclical |
| 23 | Bristol-Myers Squibb Company | BMY | 2.05% | $1.5M | 23,402 | 13.5 | $124.9B | Healthcare |
| 24 | SS&C Technologies Holdings, Inc. | SSNC | 2.01% | $1.4M | 18,580 | 21.9 | $18.4B | Technology |
| 25 | Salesforce, Inc. | CRM | 1.76% | $1.3M | 5,480 | 21.3 | $192.2B | Technology |
| 26 | Chevron Corporation | CVX | 1.76% | $1.3M | 6,137 | 19.7 | $411.8B | Energy |
| 27 | Simon Property Group, Inc. | SPG | 1.70% | $1.2M | 6,028 | 14.2 | $65.2B | Real Estate |
| 28 | Goldman Sachs Group, Inc. (The) | GS | 1.70% | $1.2M | 1,344 | 13.8 | $266.3B | Financial Services |
| 29 | Elevance Health, Inc. | ANTM | 1.53% | $1.1M | 2,799 | 2.1 | $114.6B | Healthcare |
| 30 | Sanofi S.A. | SNY | 1.49% | $1.1M | 25,816 | 21.7 | $95.9B | Healthcare |
| 31 | Bank of New York Mellon Corporation (The) | BNY | 1.46% | $1.0M | 7,194 | 16.8 | $99.8B | Financial Services |
| 32 | Avnet, Inc. | AVT | 1.43% | $1.0M | 10,205 | 26.3 | $8.8B | Technology |
| 33 | Nucor Corporation | NUE | 1.42% | $1.0M | 4,324 | 19.2 | $54.7B | Basic Materials |
| 34 | Dollar General Corporation | DG | 1.38% | $984,263 | 8,231 | 15.4 | $26.2B | Consumer Defensive |
| 35 | Edison International | EIX | 1.34% | $958,543 | 17,840 | 5.5 | $20.7B | Utilities |
| 36 | Arrow Electronics, Inc. | ARW | 1.34% | $953,400 | 4,200 | 15.3 | $12.4B | Technology |
| 37 | Coca-Cola Europacific Partners plc | CCEP | 1.34% | $953,328 | 9,373 | 20.2 | $44.8B | Consumer Defensive |
| 38 | NVIDIA Corporation | NVDA | 1.34% | $952,345 | 4,170 | 29.4 | $5.7T | Technology |
| 39 | NXP Semiconductors N.V. | NXPI | 1.29% | $918,291 | 3,866 | 20.7 | $61.4B | Technology |
| 40 | Valero Energy Corporation | VLO | 1.26% | $896,542 | 2,313 | 16.8 | $117.0B | Energy |
| 41 | MetLife, Inc. | MET | 1.24% | $882,844 | 9,376 | 18.0 | $60.8B | Financial Services |
| 42 | Fox Corporation | FOXA | 1.24% | $882,801 | 14,091 | 14.4 | $27.3B | Communication Services |
| 43 | Zoom Communications, Inc. | ZM | 1.20% | $856,960 | 9,441 | 8.4 | $27.2B | Technology |
| 44 | Caterpillar, Inc. | CAT | 1.10% | $786,466 | 970 | 36.2 | $389.4B | Industrials |
| 45 | United Rentals, Inc. | URI | 1.09% | $780,608 | 780 | 26.1 | $67.3B | Industrials |
| 46 | NetApp, Inc. | NTAP | 1.05% | $749,776 | 3,569 | 31.5 | $44.4B | Technology |
| 47 | Micron Technology, Inc. | MU | 0.99% | $708,298 | 665 | 14.3 | $1.2T | Technology |
| 48 | Tapestry, Inc. | TPR | 0.95% | $676,435 | 5,880 | 15.8 | $23.9B | Consumer Cyclical |
| 49 | Dell Technologies, Inc. | DELL | 0.88% | $626,174 | 1,164 | 32.2 | $373.6B | Technology |
| 50 | VICI Properties, Inc. | VICI | 0.84% | $599,264 | 26,089 | 8.8 | $24.9B | Real Estate |