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NVIR Holdings Information

Compare
Holdings Count
38
Total Assets
4.91M
Top 10 Percentage
48.48%
Asset Class
Equity
Category
Sector
Region
Global
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38 Holdings as of Mar 02, 2026
38 Holdings as of Mar 02, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Texas Pacific Land Corporation
7.37%
$366.45K
$36.61B
14.88%
1 Buy
0 Hold
0 Sell
Moderate Buy
CES Energy Solutions Corp
6.13%
$304.70K
$2.59B
141.87%
4 Buy
1 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
5.61%
$279.14K
$642.60B
41.18%
12 Buy
6 Hold
1 Sell
Moderate Buy
Williams Companies
5.60%
$278.73K
$93.16B
33.59%
13 Buy
2 Hold
0 Sell
Strong Buy
EQT Corp
4.59%
$228.38K
$38.48B
23.22%
15 Buy
5 Hold
0 Sell
Strong Buy
Waterbridge Infrastructure LLC Class A
4.07%
$202.35K
1 Buy
1 Hold
0 Sell
Moderate Buy
Suncor Energy
4.03%
$200.21K
$68.80B
63.02%
8 Buy
5 Hold
1 Sell
Moderate Buy
Cheniere Energy Inc.
3.93%
$195.41K
$52.33B
11.86%
13 Buy
1 Hold
0 Sell
Strong Buy
Enerflex Ltd.
3.91%
$194.39K
C$3.89B
189.24%
5 Buy
0 Hold
0 Sell
Strong Buy
Prairiesky Royalty Ltd.
3.24%
$161.36K
$5.41B
25.60%
4 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

67.88%Energy18.24%Industrials4.12%Utilities3.21%General3.15%Technology2.04%Basic Materials1.36%Healthcare67.88%Energy
Energy
67.88%
Industrials
18.24%
Utilities
4.12%
General
3.21%
Technology
3.15%
Basic Materials
2.04%
Healthcare
1.36%

Countries Breakdown

77.02%United States22.98%Canada77.02%United States
United States
77.02%
Canada
22.98%

Breakdown By Smart Score

17.21%Outperform104.46%Outperform920.78%Outperform821.35%Neutral715.33%Neutral69.02%Neutral55.22%Neutral46.64%Underperform37
The weighted average smart score of the NVIR ETF is 7
10
17.21%
9
4.46%
8
20.78%
7
21.35%
6
15.33%
5
9.02%
4
5.22%
3
6.64%
2
0.00%
1
0.00%

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 4.91M.
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