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NVIR Holdings Information

Compare
Holdings Count
38
Total Assets
6.12M
Top 10 Percentage
49.26%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

38 Holdings as of Mar 25, 2026
38 Holdings as of Mar 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Texas Pacific Land Corporation
7.17%
$439.14K
$36.01B
17.64%
1 Buy
0 Hold
0 Sell
Moderate Buy
CES Energy Solutions Corp
6.44%
$394.01K
$2.80B
157.66%
4 Buy
2 Hold
0 Sell
Moderate Buy
Exxon Mobil Corp.
5.79%
$354.60K
$689.31B
40.33%
11 Buy
7 Hold
1 Sell
Moderate Buy
Williams Companies
5.29%
$323.73K
$90.47B
24.62%
15 Buy
2 Hold
0 Sell
Strong Buy
EQT Corp
4.93%
$302.02K
$41.74B
27.79%
15 Buy
5 Hold
0 Sell
Strong Buy
Suncor Energy
4.39%
$269.02K
$77.20B
68.25%
9 Buy
6 Hold
1 Sell
Moderate Buy
Cheniere Energy Inc.
4.38%
$267.90K
$61.25B
28.49%
14 Buy
0 Hold
0 Sell
Strong Buy
Waterbridge Infrastructure LLC Class A
3.97%
$242.73K
$2.16B
3 Buy
3 Hold
0 Sell
Moderate Buy
Enerflex Ltd.
3.54%
$216.88K
C$3.59B
169.74%
5 Buy
0 Hold
0 Sell
Strong Buy
Permian Basin Royalty Trust
3.35%
$205.05K
$1.02B
120.78%
Rows:
10

Sector Breakdown

69.71%Energy16.86%Industrials4.02%Utilities3.40%General3.05%Technology1.76%Basic Materials1.20%Healthcare69.71%Energy
Energy
69.71%
Industrials
16.86%
Utilities
4.02%
General
3.40%
Technology
3.05%
Basic Materials
1.76%
Healthcare
1.20%

Countries Breakdown

76.23%United States23.77%Canada76.23%United States
United States
76.23%
Canada
23.77%

Breakdown By Smart Score

19.98%Outperform104.16%Outperform912.62%Outperform816.00%Neutral734.94%Neutral62.78%Neutral56.72%Neutral42.80%Underperform27
The weighted average smart score of the NVIR ETF is 7
10
19.98%
9
4.16%
8
12.62%
7
16.00%
6
34.94%
5
2.78%
4
6.72%
3
0.00%
2
2.80%
1
0.00%

NVIR ETF News

NVIR ETF FAQ

What are ETF NVIR’s top 3 holdings?
NVIR’s top 3 holdings are TPL, TSE:CEU, 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 6.12M.
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