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NVIR
Horizon Kinetics Energy and Remediation ETF
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NVIR ETF Holdings Information

NVIR has a total of 39 holdings. The top 10 holdings account for 44.72%.
Compare
Holdings Count
39
Total Assets
3.79M
Top 10 Percentage
44.72%
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 Aug 13, 2025
39 Holdings as of Aug 13, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
XOM
Exxon Mobil Corp.
6.92%
$263.94K
―
$457.79B
-9.56%
13 Buy
6 Hold
0 Sell
Moderate Buy
―
WMB
Williams Companies
5.54%
$211.48K
―
$70.02B
30.67%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
TPL
Texas Pacific Land Corporation
5.32%
$202.95K
―
$20.98B
10.10%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
EQT
EQT Corp
5.00%
$190.73K
―
$32.48B
63.78%
14 Buy
4 Hold
0 Sell
Strong Buy
―
LNG
Cheniere Energy Inc.
4.76%
$181.56K
―
$51.12B
25.99%
14 Buy
1 Hold
0 Sell
Strong Buy
―
CEU
CES Energy Solutions Corp
3.68%
$140.39K
―
$1.24B
-2.61%
5 Buy
0 Hold
0 Sell
Strong Buy
―
EXE
Expand Energy Corporation
3.60%
$137.46K
―
$22.62B
30.02%
17 Buy
2 Hold
0 Sell
Strong Buy
―
SU
Suncor Energy
3.54%
$134.93K
―
$47.88B
-6.27%
8 Buy
5 Hold
0 Sell
Moderate Buy
―
PBT
Permian Basin Royalty Trust
3.24%
$123.54K
―
$737.35M
37.68%
―
―
PSK
Prairiesky Royalty Ltd.
3.13%
$119.53K
―
$4.04B
-13.78%
2 Buy
4 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

68.70%Energy20.02%Industrials5.37%Technology2.46%Basic Materials1.84%Healthcare1.62%Utilities68.70%Energy
Energy
68.70%
Industrials
20.02%
Technology
5.37%
Basic Materials
2.46%
Healthcare
1.84%
Utilities
1.62%

Countries Breakdown

80.09%United States19.91%Canada80.09%United States
United States
80.09%
Canada
19.91%

Breakdown By Smart Score

7.27%Outperform1011.18%Outperform916.52%Outperform825.44%Neutral710.54%Neutral61.87%Neutral59.86%Neutral48.96%Underperform37.32%Underperform21.04%Underperform16
The weighted average smart score of the NVIR ETF is 6
10
7.27%
9
11.18%
8
16.52%
7
25.44%
6
10.54%
5
1.87%
4
9.86%
3
8.96%
2
7.32%
1
1.04%

NVIR ETF FAQ

What are ETF NVIR’s top 3 holdings?
NVIR’s top 3 holdings are XOM, WMB, TPL.
    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 3.79M.

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