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NVIR ETF Holdings Information

Compare
Holdings Count
39
Total Assets
4.10M
Top 10 Percentage
45.36%
Asset Class
Equity
Category
Sector
Region
Global
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39 Holdings as of Oct 08, 2025
39 Holdings as of Oct 08, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Williams Companies
5.71%
$233.81K
$77.54B
27.55%
13 Buy
3 Hold
0 Sell
Strong Buy
Texas Pacific Land Corporation
5.39%
$220.71K
$21.90B
-9.22%
EQT Corp
5.17%
$211.78K
$35.20B
49.97%
14 Buy
6 Hold
0 Sell
Moderate Buy
Exxon Mobil Corp.
5.05%
$206.81K
$486.10B
-8.31%
11 Buy
7 Hold
0 Sell
Moderate Buy
Waterbridge Infrastructure LLC Class A
4.96%
$203.03K
Cheniere Energy Inc.
4.51%
$184.74K
$51.72B
20.64%
14 Buy
0 Hold
0 Sell
Strong Buy
CES Energy Solutions Corp
4.06%
$166.15K
$1.46B
16.78%
4 Buy
0 Hold
0 Sell
Strong Buy
Expand Energy Corporation
3.79%
$155.34K
$25.88B
22.36%
16 Buy
3 Hold
0 Sell
Strong Buy
Suncor Energy
3.50%
$143.35K
$50.23B
-0.22%
5 Buy
5 Hold
0 Sell
Moderate Buy
Permian Basin Royalty Trust
3.24%
$132.54K
$796.08M
48.86%
Rows:
10

Sector Breakdown

66.85%Energy19.50%Industrials4.98%Utilities4.79%Technology2.26%Basic Materials1.62%Healthcare66.85%Energy
Energy
66.85%
Industrials
19.50%
Utilities
4.98%
Technology
4.79%
Basic Materials
2.26%
Healthcare
1.62%

Countries Breakdown

79.22%United States20.78%Canada79.22%United States
United States
79.22%
Canada
20.78%

Breakdown By Smart Score

13.67%Outperform1018.14%Outperform918.73%Outperform817.62%Neutral714.44%Neutral67.48%Neutral55.88%Neutral43.27%Underperform30.77%Underperform17
The weighted average smart score of the NVIR ETF is 7
10
13.67%
9
18.14%
8
18.73%
7
17.62%
6
14.44%
5
7.48%
4
5.88%
3
3.27%
2
0.00%
1
0.77%

NVIR ETF FAQ

What are ETF NVIR’s top 3 holdings?
NVIR’s top 3 holdings are WMB, TPL, EQT.
    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 4.10M.
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