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NVIR
Horizon Kinetics Energy and Remediation ETF
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NVIR Holdings Information

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Holdings Count
40
Total Assets
5.08M
Top 10 Percentage
46.93%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

40 Holdings as of Aug 24, 2026
40 Holdings as of Aug 24, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CEU
CES Energy Solutions Corp
6.76%$343.49K―$2.91B132.49%
4 Buy
1 Hold
0 Sell
Strong Buy
―
PBT
Permian Basin Royalty Trust
5.23%$265.94K―$1.60B109.21%――
TPL
Texas Pacific Land Corporation
5.21%$264.71K―$26.46B24.39%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
WMB
Williams Companies
5.07%$257.64K―$86.22B24.88%
16 Buy
1 Hold
0 Sell
Strong Buy
―
WBI
Waterbridge Infrastructure LLC Class A
4.68%$237.75K―$3.91B―
4 Buy
1 Hold
0 Sell
Strong Buy
―
SU
Suncor Energy
4.66%$237.08K―$79.58B66.88%
8 Buy
4 Hold
0 Sell
Moderate Buy
―
LNG
Cheniere Energy Inc.
4.29%$217.85K―$57.32B17.31%
15 Buy
0 Hold
0 Sell
Strong Buy
―
EQT
EQT Corp
3.92%$199.03K―$33.60B3.82%
16 Buy
3 Hold
0 Sell
Strong Buy
―
PSK
Prairiesky Royalty Ltd.
3.60%$183.25K―$6.09B51.50%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
FANG
Diamondback Energy
3.52%$179.11K―$59.01B41.53%
18 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

71.57%Energy14.24%Industrials8.20%General2.98%Technology1.85%Basic Materials1.16%Healthcare71.57%Energy
Energy
71.57%
Industrials
14.24%
General
8.20%
Technology
2.98%
Basic Materials
1.85%
Healthcare
1.16%

Countries Breakdown

78.44%United States21.56%Canada78.44%United States
United States
78.44%
Canada
21.56%

Breakdown By Smart Score

12.16%Outperform1023.43%Outperform914.99%Outperform823.94%Neutral76.31%Neutral612.33%Neutral51.15%Neutral45.11%Underperform30.59%Underperform27
The weighted average smart score of the NVIR ETF is 7
10
12.16%
9
23.43%
8
14.99%
7
23.94%
6
6.31%
5
12.33%
4
1.15%
3
5.11%
2
0.59%
1
0.00%

NVIR ETF News

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See More NVIR News

NVIR ETF FAQ

What are ETF NVIR’s top 3 holdings?
NVIR’s top 3 holdings are TSE:CEU, PBT, TPL.
    What is NVIR’s holding count?
    ETF NVIR’s is holdings 40 different assets.
      What are the total assets of ETF NVIR?
      ETF NVIR’s total assets are 5.08M.
        What sector is NVIR most exposed to?
        NVIR is most exposed to 71.57% Energy of its holdings.
          How concentrated is NVIR?
          NVIR’s top 10 holdings represent 46.93% of the fund.
            What is NVIR’s average Smart Score?
            The weighted average Smart Score of NVIR is 7.
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