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NVIR ETF Holdings Information

NVIR has a total of 39 holdings. The top 10 holdings account for 45.63%.
Compare
Holdings Count
39
Total Assets
3.78M
Top 10 Percentage
45.63%
Asset Class
Equity
Category
Sector
Region
Global
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39 Holdings as of Jul 24, 2025
39 Holdings as of Jul 24, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Exxon Mobil Corp.
7.14%
$269.66K
$477.46B
-5.65%
10 Buy
5 Hold
0 Sell
Moderate Buy
Texas Pacific Land Corporation
5.67%
$214.19K
$22.28B
20.04%
1 Buy
0 Hold
0 Sell
Moderate Buy
Williams Companies
5.58%
$210.93K
$71.73B
40.48%
10 Buy
6 Hold
0 Sell
Moderate Buy
EQT Corp
5.10%
$192.51K
$33.72B
57.16%
12 Buy
4 Hold
0 Sell
Strong Buy
Cheniere Energy Inc.
4.64%
$175.28K
$50.08B
28.04%
11 Buy
1 Hold
0 Sell
Strong Buy
Expand Energy Corporation
3.72%
$140.65K
$23.70B
28.68%
18 Buy
2 Hold
0 Sell
Strong Buy
Suncor Energy
3.64%
$137.53K
$48.71B
3.17%
7 Buy
5 Hold
0 Sell
Moderate Buy
CES Energy Solutions Corp
3.60%
$135.89K
$1.21B
-5.35%
4 Buy
0 Hold
0 Sell
Strong Buy
Itron Inc
3.30%
$124.70K
$6.11B
32.41%
8 Buy
2 Hold
0 Sell
Strong Buy
Prairiesky Royalty Ltd.
3.25%
$122.69K
$4.15B
-11.14%
2 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

70.40%Energy18.69%Industrials5.58%Technology2.36%Basic Materials1.51%Healthcare1.45%Utilities70.40%Energy
Energy
70.40%
Industrials
18.69%
Technology
5.58%
Basic Materials
2.36%
Healthcare
1.51%
Utilities
1.45%

Countries Breakdown

80.19%United States19.81%Canada80.19%United States
United States
80.19%
Canada
19.81%

Breakdown By Smart Score

10.41%Outperform107.11%Outperform911.47%Outperform838.84%Neutral72.25%Neutral63.75%Neutral513.11%Neutral46.59%Underperform36.47%Underperform26
The weighted average smart score of the NVIR ETF is 6
10
10.41%
9
7.11%
8
11.47%
7
38.84%
6
2.25%
5
3.75%
4
13.11%
3
6.59%
2
6.47%
1
0.00%

NVIR ETF FAQ

What are ETF NVIR’s top 3 holdings?
NVIR’s top 3 holdings are XOM, 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 3.78M.
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