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NVIR Holdings Information

Compare
Holdings Count
39
Total Assets
5.98M
Top 10 Percentage
46.48%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

39 Holdings as of Jun 04, 2026
39 Holdings as of Jun 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CES Energy Solutions Corp
6.36%
$380.63K
$2.69B
176.63%
4 Buy
3 Hold
0 Sell
Moderate Buy
Texas Pacific Land Corporation
5.63%
$336.80K
$28.06B
11.63%
1 Buy
0 Hold
0 Sell
Moderate Buy
Williams Companies
5.25%
$314.30K
$87.64B
19.60%
17 Buy
1 Hold
0 Sell
Strong Buy
Suncor Energy
4.56%
$272.52K
$77.82B
78.88%
8 Buy
5 Hold
1 Sell
Moderate Buy
Waterbridge Infrastructure LLC Class A
4.50%
$269.37K
5 Buy
1 Hold
0 Sell
Strong Buy
Permian Basin Royalty Trust
4.50%
$269.21K
$1.35B
165.15%
Enerflex Ltd.
4.33%
$258.84K
C$4.39B
263.43%
6 Buy
1 Hold
0 Sell
Strong Buy
EQT Corp
4.05%
$242.17K
$34.07B
-0.16%
16 Buy
5 Hold
0 Sell
Strong Buy
Cheniere Energy Inc.
3.71%
$221.72K
$49.32B
-1.16%
13 Buy
0 Hold
0 Sell
Strong Buy
Diamondback Energy
3.59%
$214.80K
$59.24B
47.65%
21 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

73.86%Energy12.31%Industrials4.61%Utilities3.55%General2.72%Technology1.73%Basic Materials1.21%Healthcare73.86%Energy
Energy
73.86%
Industrials
12.31%
Utilities
4.61%
General
3.55%
Technology
2.72%
Basic Materials
1.73%
Healthcare
1.21%

Countries Breakdown

77.61%United States22.39%Canada77.61%United States
United States
77.61%
Canada
22.39%

Breakdown By Smart Score

4.70%Outperform107.58%Outperform925.23%Outperform816.34%Neutral715.84%Neutral615.71%Neutral56.38%Neutral46.88%Underperform30.91%Underperform20.43%Underperform16
The weighted average smart score of the NVIR ETF is 6
10
4.70%
9
7.58%
8
25.23%
7
16.34%
6
15.84%
5
15.71%
4
6.38%
3
6.88%
2
0.91%
1
0.43%

NVIR ETF News

NVIR ETF FAQ

What are ETF NVIR’s top 3 holdings?
NVIR’s top 3 holdings are TSE:CEU, 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 5.98M.
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