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Horizon Kinetics Energy and Remediation ETF
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NVIR Holdings Information

Compare
Holdings Count
39
Total Assets
4.03M
Top 10 Percentage
44.11%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
39 Holdings as of Oct 30, 2025
39 Holdings as of Oct 30, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TPL
Texas Pacific Land Corporation
5.36%
$213.56K
―
$21.68B
-19.55%
―
―
WMB
Williams Companies
5.28%
$210.60K
―
$70.67B
12.24%
13 Buy
3 Hold
0 Sell
Strong Buy
―
XOM
Exxon Mobil Corp.
5.21%
$207.59K
―
$487.54B
-0.51%
12 Buy
7 Hold
0 Sell
Moderate Buy
―
EQT
EQT Corp
4.87%
$194.33K
―
$33.44B
50.42%
15 Buy
6 Hold
0 Sell
Moderate Buy
―
WBI
Waterbridge Infrastructure LLC Class A
4.38%
$174.60K
―
―
―
4 Buy
5 Hold
0 Sell
Moderate Buy
―
CEU
CES Energy Solutions Corp
4.22%
$168.20K
―
$1.48B
17.68%
4 Buy
0 Hold
0 Sell
Strong Buy
―
LNG
Cheniere Energy Inc.
4.16%
$166.04K
―
$45.63B
13.04%
14 Buy
0 Hold
0 Sell
Strong Buy
―
EXE
Expand Energy Corporation
3.59%
$143.24K
―
$24.61B
23.49%
18 Buy
2 Hold
0 Sell
Strong Buy
―
PBT
Permian Basin Royalty Trust
3.59%
$143.02K
―
$860.40M
71.88%
―
―
SU
Suncor Energy
3.45%
$137.63K
―
$48.22B
5.91%
4 Buy
5 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

66.22%Energy21.03%Industrials4.54%Technology4.40%Utilities2.14%Basic Materials1.66%Healthcare66.22%Energy
Energy
66.22%
Industrials
21.03%
Technology
4.54%
Utilities
4.40%
Basic Materials
2.14%
Healthcare
1.66%

Countries Breakdown

79.44%United States20.56%Canada79.44%United States
United States
79.44%
Canada
20.56%

Breakdown By Smart Score

13.83%Outperform1021.95%Outperform97.80%Outperform814.00%Neutral717.19%Neutral611.61%Neutral55.31%Neutral47.60%Underperform30.70%Underperform17
The weighted average smart score of the NVIR ETF is 7
10
13.83%
9
21.95%
8
7.80%
7
14.00%
6
17.19%
5
11.61%
4
5.31%
3
7.60%
2
0.00%
1
0.70%

NVIR ETF FAQ

What are ETF NVIR’s top 3 holdings?
NVIR’s top 3 holdings are TPL, WMB, XOM.
    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 4.03M.
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