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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
43.93%
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 Dec 17, 2025
39 Holdings as of Dec 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CEU
CES Energy Solutions Corp
5.41%
$221.04K
―
$1.90B
34.54%
5 Buy
0 Hold
0 Sell
Strong Buy
―
WMB
Williams Companies
5.27%
$215.06K
―
$71.86B
11.58%
13 Buy
2 Hold
0 Sell
Strong Buy
―
XOM
Exxon Mobil Corp.
5.20%
$212.51K
―
$495.14B
10.45%
12 Buy
7 Hold
0 Sell
Moderate Buy
―
TPL
Texas Pacific Land Corporation
4.97%
$203.09K
―
$20.29B
-18.33%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
EQT
EQT Corp
4.93%
$201.40K
―
$33.92B
26.05%
13 Buy
6 Hold
0 Sell
Moderate Buy
―
EXE
Expand Energy Corporation
3.82%
$156.09K
―
$26.09B
14.23%
18 Buy
2 Hold
0 Sell
Strong Buy
―
WBI
Waterbridge Infrastructure LLC Class A
3.68%
$150.38K
―
―
―
4 Buy
5 Hold
0 Sell
Moderate Buy
―
LNG
Cheniere Energy Inc.
3.66%
$149.42K
―
$40.97B
-7.81%
11 Buy
0 Hold
0 Sell
Strong Buy
―
SU
Suncor Energy
3.63%
$148.37K
―
$51.42B
22.51%
7 Buy
4 Hold
0 Sell
Moderate Buy
―
PSK
Prairiesky Royalty Ltd.
3.36%
$137.07K
―
$4.59B
3.54%
4 Buy
2 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

67.71%Energy20.53%Industrials4.11%Technology3.71%Utilities2.13%Basic Materials1.80%Healthcare67.71%Energy
Energy
67.71%
Industrials
20.53%
Technology
4.11%
Utilities
3.71%
Basic Materials
2.13%
Healthcare
1.80%

Countries Breakdown

77.20%United States22.80%Canada77.20%United States
United States
77.20%
Canada
22.80%

Breakdown By Smart Score

16.31%Outperform1016.25%Outperform919.10%Outperform814.54%Neutral715.72%Neutral68.98%Neutral52.10%Neutral44.78%Underperform32.23%Underperform27
The weighted average smart score of the NVIR ETF is 7
10
16.31%
9
16.25%
8
19.10%
7
14.54%
6
15.72%
5
8.98%
4
2.10%
3
4.78%
2
2.23%
1
0.00%

NVIR ETF News

Piper Sandler Sticks to Their Buy Rating for Expand Energy (EXE)
PremiumBlurbs

Piper Sandler Sticks to Their Buy Rating for Expand Energy (EXE)

24h ago
EXE
Piper Sandler Reaffirms Their Hold Rating on EQT (EQT)
PremiumBlurbs

Piper Sandler Reaffirms Their Hold Rating on EQT (EQT)

24h ago
EQT
EQT Corporation price target lowered to $62 from $63 at Citi
PremiumThe Fly

EQT Corporation price target lowered to $62 from $63 at Citi

24h ago
EQT
Expand Energy price target raised to $125 from $118 at Citi
PremiumThe Fly

Expand Energy price target raised to $125 from $118 at Citi

24h ago
EXE
See More NVIR News
See More NVIR News

NVIR ETF FAQ

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