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NVIR Holdings Information

Compare
Holdings Count
38
Total Assets
4.88M
Top 10 Percentage
47.96%
Asset Class
Equity
Category
Sector
Region
Global
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38 Holdings as of Feb 27, 2026
38 Holdings as of Feb 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Texas Pacific Land Corporation
7.25%
$353.65K
$36.15B
10.15%
1 Buy
0 Hold
0 Sell
Moderate Buy
CES Energy Solutions Corp
6.22%
$303.66K
$2.59B
124.05%
4 Buy
1 Hold
0 Sell
Strong Buy
Williams Companies
5.60%
$273.28K
$91.28B
28.43%
12 Buy
2 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
5.51%
$268.86K
$635.43B
36.98%
12 Buy
6 Hold
1 Sell
Moderate Buy
EQT Corp
4.54%
$221.34K
$38.34B
27.51%
16 Buy
5 Hold
0 Sell
Strong Buy
Waterbridge Infrastructure LLC Class A
4.00%
$195.15K
1 Buy
2 Hold
0 Sell
Moderate Buy
Enerflex Ltd.
3.96%
$193.39K
C$3.73B
165.94%
5 Buy
0 Hold
0 Sell
Strong Buy
Suncor Energy
3.94%
$192.31K
$67.20B
47.65%
7 Buy
5 Hold
1 Sell
Moderate Buy
Cheniere Energy Inc.
3.74%
$182.52K
$49.55B
3.14%
11 Buy
1 Hold
0 Sell
Strong Buy
Prairiesky Royalty Ltd.
3.21%
$156.44K
$5.31B
24.40%
4 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

70.34%Energy18.81%Industrials4.05%Utilities3.26%Technology2.10%Basic Materials1.44%Healthcare70.34%Energy
Energy
70.34%
Industrials
18.81%
Utilities
4.05%
Technology
3.26%
Basic Materials
2.10%
Healthcare
1.44%

Countries Breakdown

76.91%United States23.09%Canada76.91%United States
United States
76.91%
Canada
23.09%

Breakdown By Smart Score

14.96%Outperform1018.88%Outperform95.36%Outperform820.19%Neutral717.19%Neutral68.00%Neutral59.30%Neutral42.65%Underperform31.41%Underperform22.05%Underperform17
The weighted average smart score of the NVIR ETF is 7
10
14.96%
9
18.88%
8
5.36%
7
20.19%
6
17.19%
5
8.00%
4
9.30%
3
2.65%
2
1.41%
1
2.05%

NVIR ETF FAQ

What are ETF NVIR’s top 3 holdings?
NVIR’s top 3 holdings are TPL, TSE:CEU, WMB.
    What is ETF NVIR’s holdings count?
    ETF NVIR’s is holdings 38 different assets.
      What are the total assets of ETF NVIR?
      ETF NVIR’s total assets are 4.88M.
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