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NVIR Holdings Information

Compare
Holdings Count
39
Total Assets
5.89M
Top 10 Percentage
47.20%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

39 Holdings as of May 29, 2026
39 Holdings as of May 29, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CES Energy Solutions Corp
6.58%
$386.37K
$2.63B
173.52%
4 Buy
3 Hold
0 Sell
Moderate Buy
Texas Pacific Land Corporation
5.68%
$333.38K
$27.11B
5.83%
1 Buy
0 Hold
0 Sell
Moderate Buy
Williams Companies
5.54%
$325.35K
$87.31B
17.98%
18 Buy
1 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
5.53%
$325.10K
$602.10B
41.99%
13 Buy
8 Hold
0 Sell
Moderate Buy
Suncor Energy
4.61%
$270.77K
$74.11B
75.41%
9 Buy
4 Hold
1 Sell
Moderate Buy
Enerflex Ltd.
4.54%
$266.63K
C$4.20B
256.57%
6 Buy
1 Hold
0 Sell
Strong Buy
Waterbridge Infrastructure LLC Class A
4.29%
$252.09K
5 Buy
1 Hold
0 Sell
Strong Buy
EQT Corp
4.27%
$250.98K
$34.36B
-0.36%
16 Buy
5 Hold
0 Sell
Strong Buy
Permian Basin Royalty Trust
4.00%
$235.03K
$1.30B
152.16%
Cheniere Energy Inc.
3.86%
$226.74K
$47.12B
-5.12%
13 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

73.58%Energy14.82%Industrials4.58%Utilities2.73%Technology1.78%Basic Materials1.28%General1.24%Healthcare73.58%Energy
Energy
73.58%
Industrials
14.82%
Utilities
4.58%
Technology
2.73%
Basic Materials
1.78%
General
1.28%
Healthcare
1.24%

Countries Breakdown

78.05%United States21.95%Canada78.05%United States
United States
78.05%
Canada
21.95%

Breakdown By Smart Score

4.57%Outperform104.83%Outperform910.03%Outperform825.57%Neutral725.88%Neutral620.47%Neutral53.08%Neutral41.21%Underperform33.90%Underperform20.46%Underperform16
The weighted average smart score of the NVIR ETF is 6
10
4.57%
9
4.83%
8
10.03%
7
25.57%
6
25.88%
5
20.47%
4
3.08%
3
1.21%
2
3.90%
1
0.46%

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 5.89M.
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