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NVIR Holdings Information

Compare
Holdings Count
38
Total Assets
5.82M
Top 10 Percentage
48.00%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

38 Holdings as of Apr 15, 2026
38 Holdings as of Apr 15, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CES Energy Solutions Corp
6.65%
$392.62K
$2.75B
194.06%
4 Buy
2 Hold
0 Sell
Moderate Buy
Texas Pacific Land Corporation
5.85%
$345.09K
$28.77B
-2.01%
1 Buy
0 Hold
0 Sell
Moderate Buy
Exxon Mobil Corp.
5.62%
$331.53K
$620.89B
39.37%
13 Buy
7 Hold
1 Sell
Moderate Buy
Williams Companies
5.32%
$313.77K
$86.53B
21.45%
15 Buy
2 Hold
0 Sell
Strong Buy
Suncor Energy
4.57%
$269.60K
$74.64B
86.25%
10 Buy
5 Hold
1 Sell
Moderate Buy
EQT Corp
4.35%
$256.53K
$35.47B
11.62%
17 Buy
6 Hold
0 Sell
Moderate Buy
Cheniere Energy Inc.
4.18%
$246.43K
$53.97B
12.88%
13 Buy
0 Hold
0 Sell
Strong Buy
Waterbridge Infrastructure LLC Class A
3.92%
$231.30K
2 Buy
3 Hold
0 Sell
Moderate Buy
Enerflex Ltd.
3.76%
$222.08K
C$3.90B
245.41%
5 Buy
1 Hold
0 Sell
Strong Buy
Permian Basin Royalty Trust
3.47%
$204.58K
$1.01B
125.18%
Rows:
10

Sector Breakdown

71.19%Energy18.19%Industrials4.15%Utilities3.32%Technology1.86%Basic Materials1.27%Healthcare71.19%Energy
Energy
71.19%
Industrials
18.19%
Utilities
4.15%
Technology
3.32%
Basic Materials
1.86%
Healthcare
1.27%

Countries Breakdown

75.30%United States24.70%Canada75.30%United States
United States
75.30%
Canada
24.70%

Breakdown By Smart Score

7.96%Outperform1011.97%Outperform916.51%Outperform833.10%Neutral710.77%Neutral616.53%Neutral41.33%Underperform31.82%Underperform27
The weighted average smart score of the NVIR ETF is 7
10
7.96%
9
11.97%
8
16.51%
7
33.10%
6
10.77%
5
0.00%
4
16.53%
3
1.33%
2
1.82%
1
0.00%

NVIR ETF News

NVIR ETF FAQ

What are ETF NVIR’s top 3 holdings?
NVIR’s top 3 holdings are TSE:CEU, TPL, XOM.
    What is ETF NVIR’s holdings count?
    ETF NVIR’s is holdings 38 different assets.
      What are the total assets of ETF NVIR?
      ETF NVIR’s total assets are 5.82M.
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