tiprankstipranks
Advertisement

NVIR Holdings Information

Compare
Holdings Count
40
Total Assets
5.76M
Top 10 Percentage
46.13%
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

Top Holdings

40 Holdings as of Jun 29, 2026
40 Holdings as of Jun 29, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CES Energy Solutions Corp
6.04%$347.62K$2.47B142.45%
3 Buy
2 Hold
0 Sell
Moderate Buy
Williams Companies
5.94%$341.76K$90.92B26.60%
18 Buy
1 Hold
0 Sell
Strong Buy
Texas Pacific Land Corporation
5.69%$327.71K$30.19B22.85%
1 Buy
0 Hold
0 Sell
Moderate Buy
Waterbridge Infrastructure LLC Class A
4.86%$279.63K$3.84B
4 Buy
1 Hold
0 Sell
Strong Buy
Enerflex Ltd.
4.33%$249.25KC$4.25B224.00%
4 Buy
1 Hold
0 Sell
Strong Buy
EQT Corp
4.07%$234.30K$33.26B-4.58%
17 Buy
4 Hold
0 Sell
Strong Buy
Cheniere Energy Inc.
3.95%$227.62K$50.64B3.36%
12 Buy
0 Hold
0 Sell
Strong Buy
Permian Basin Royalty Trust
3.94%$226.65K$1.17B98.57%
Suncor Energy
3.89%$224.12K$63.43B43.68%
8 Buy
5 Hold
0 Sell
Moderate Buy
Select Energy Services
3.42%$196.60K$2.81B124.75%
5 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

69.72%Energy15.97%Industrials4.88%Utilities3.34%General2.91%Technology1.96%Basic Materials1.21%Healthcare69.72%Energy
Energy
69.72%
Industrials
15.97%
Utilities
4.88%
General
3.34%
Technology
2.91%
Basic Materials
1.96%
Healthcare
1.21%

Countries Breakdown

79.14%United States20.86%Canada79.14%United States
United States
79.14%
Canada
20.86%

Breakdown By Smart Score

25.73%Outperform928.40%Outperform810.25%Neutral719.04%Neutral66.58%Neutral59.32%Neutral40.68%Underperform37
The weighted average smart score of the NVIR ETF is 7
10
0.00%
9
25.73%
8
28.40%
7
10.25%
6
19.04%
5
6.58%
4
9.32%
3
0.68%
2
0.00%
1
0.00%

NVIR ETF News

NVIR ETF FAQ

What are ETF NVIR’s top 3 holdings?
NVIR’s top 3 holdings are TSE:CEU, WMB, TPL.
    What is NVIR’s holding count?
    ETF NVIR’s is holdings 40 different assets.
      What are the total assets of ETF NVIR?
      ETF NVIR’s total assets are 5.76M.
        What sector is NVIR most exposed to?
        NVIR is most exposed to 69.72% Energy of its holdings.
          How concentrated is NVIR?
          NVIR’s top 10 holdings represent 46.13% of the fund.
            What is NVIR’s average Smart Score?
            The weighted average Smart Score of NVIR is 7.
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Advertisement