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NVIR ETF Holdings Information

NVIR has a total of 40 holdings. The top 10 holdings account for 47.16%.
Compare
Holdings Count
40
Total Assets
3.74M
Top 10 Percentage
47.16%
Asset Class
Equity
Category
Sector
Region
Global
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40 Holdings as of May 14, 2025
40 Holdings as of May 14, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
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Exxon Mobil Corp.
7.18%
$268.51K
$471.73B
-8.52%
9 Buy
6 Hold
0 Sell
Moderate Buy
Texas Pacific Land Corporation
6.64%
$248.16K
$31.69B
133.72%
Williams Companies
5.68%
$212.25K
$70.90B
43.81%
9 Buy
6 Hold
0 Sell
Moderate Buy
EQT Corp
5.57%
$208.22K
$33.64B
37.70%
14 Buy
5 Hold
0 Sell
Moderate Buy
Cheniere Energy Inc.
4.89%
$182.69K
$51.61B
49.40%
15 Buy
1 Hold
0 Sell
Strong Buy
Expand Energy Corporation
4.31%
$161.17K
$26.40B
24.55%
18 Buy
3 Hold
0 Sell
Strong Buy
Suncor Energy
3.37%
$126.16K
$44.96B
-7.79%
6 Buy
6 Hold
0 Sell
Moderate Buy
Diamondback Energy
3.32%
$124.24K
$42.71B
-26.39%
22 Buy
2 Hold
0 Sell
Strong Buy
Prairiesky Royalty Ltd.
3.16%
$118.31K
$4.01B
-11.04%
3 Buy
4 Hold
0 Sell
Moderate Buy
EOG Resources Inc
3.03%
$113.15K
$63.67B
-10.46%
13 Buy
12 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

71.52%Energy17.27%Industrials5.83%Technology2.25%Basic Materials1.68%Utilities1.45%Healthcare71.52%Energy
Energy
71.52%
Industrials
17.27%
Technology
5.83%
Basic Materials
2.25%
Utilities
1.68%
Healthcare
1.45%

Countries Breakdown

82.70%United States17.30%Canada82.70%United States
United States
82.70%
Canada
17.30%

Breakdown By Smart Score

12.00%Outperform1016.69%Outperform921.49%Outperform89.96%Neutral78.26%Neutral68.50%Neutral516.52%Neutral40.80%Underperform33.70%Underperform22.08%Underperform17
The weighted average smart score of the NVIR ETF is 7
10
12.00%
9
16.69%
8
21.49%
7
9.96%
6
8.26%
5
8.50%
4
16.52%
3
0.80%
2
3.70%
1
2.08%

NVIR ETF FAQ

What are ETF NVIR’s top 3 holdings?
NVIR’s top 3 holdings are XOM, TPL, WMB.
    What is ETF NVIR’s holdings count?
    ETF NVIR’s is holdings 40 different assets.
      What are the total assets of ETF NVIR?
      ETF NVIR’s total assets are 3.74M.
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