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NVIR Holdings Information

Compare
Holdings Count
39
Total Assets
5.95M
Top 10 Percentage
48.89%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

39 Holdings as of May 07, 2026
39 Holdings as of May 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CES Energy Solutions Corp
6.79%
$403.87K
$2.76B
201.80%
4 Buy
2 Hold
0 Sell
Moderate Buy
Texas Pacific Land Corporation
5.84%
$347.55K
$27.53B
-7.01%
1 Buy
0 Hold
0 Sell
Moderate Buy
Williams Companies
5.44%
$323.51K
$89.22B
27.85%
16 Buy
1 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
5.43%
$322.95K
$607.57B
38.19%
13 Buy
8 Hold
0 Sell
Moderate Buy
Enerflex Ltd.
4.54%
$270.23K
C$4.72B
308.65%
6 Buy
1 Hold
0 Sell
Strong Buy
Suncor Energy
4.49%
$267.44K
$75.64B
86.10%
9 Buy
4 Hold
1 Sell
Moderate Buy
Waterbridge Infrastructure LLC Class A
4.43%
$263.43K
5 Buy
1 Hold
0 Sell
Strong Buy
EQT Corp
4.29%
$255.02K
$35.16B
5.28%
16 Buy
6 Hold
0 Sell
Moderate Buy
Cheniere Energy Inc.
4.14%
$246.26K
$51.86B
3.99%
13 Buy
0 Hold
0 Sell
Strong Buy
Permian Basin Royalty Trust
3.51%
$208.78K
$1.04B
134.90%
Rows:
10

Sector Breakdown

72.24%Energy17.58%Industrials4.49%Utilities2.67%Technology1.78%Basic Materials1.24%Healthcare72.24%Energy
Energy
72.24%
Industrials
17.58%
Utilities
4.49%
Technology
2.67%
Basic Materials
1.78%
Healthcare
1.24%

Countries Breakdown

74.99%United States25.01%Canada74.99%United States
United States
74.99%
Canada
25.01%

Breakdown By Smart Score

4.77%Outperform1016.43%Outperform916.41%Outperform811.17%Neutral729.49%Neutral66.80%Neutral512.74%Neutral41.20%Underperform30.98%Underperform17
The weighted average smart score of the NVIR ETF is 7
10
4.77%
9
16.43%
8
16.41%
7
11.17%
6
29.49%
5
6.80%
4
12.74%
3
1.20%
2
0.00%
1
0.98%

NVIR ETF News

NVIR ETF FAQ

What are ETF NVIR’s top 3 holdings?
NVIR’s top 3 holdings are TSE:CEU, TPL, WMB.
    What is ETF NVIR’s holdings count?
    ETF NVIR’s is holdings 39 different assets.
      What are the total assets of ETF NVIR?
      ETF NVIR’s total assets are 5.95M.
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