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NVIR
Horizon Kinetics Energy and Remediation ETF
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NVIR ETF Holdings Information

Compare
Holdings Count
39
Total Assets
3.93M
Top 10 Percentage
44.73%
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
39 Holdings as of Sep 23, 2025
39 Holdings as of Sep 23, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
WMB
Williams Companies
5.62%
$224.38K
―
$76.76B
38.15%
13 Buy
2 Hold
0 Sell
Strong Buy
―
TPL
Texas Pacific Land Corporation
5.36%
$214.19K
―
$21.49B
0.78%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
XOM
Exxon Mobil Corp.
5.16%
$206.25K
―
$488.40B
-0.18%
13 Buy
7 Hold
0 Sell
Moderate Buy
―
EQT
EQT Corp
4.73%
$188.77K
―
$33.13B
50.97%
13 Buy
6 Hold
0 Sell
Moderate Buy
―
LNG
Cheniere Energy Inc.
4.62%
$184.40K
―
$52.00B
31.65%
14 Buy
1 Hold
0 Sell
Strong Buy
―
WBI
Waterbridge Infrastructure LLC Class A
4.32%
$172.72K
―
―
―
―
―
CEU
CES Energy Solutions Corp
3.99%
$159.54K
―
$1.41B
14.84%
5 Buy
0 Hold
0 Sell
Strong Buy
―
SU
Suncor Energy
3.67%
$146.64K
―
$51.52B
13.33%
5 Buy
5 Hold
0 Sell
Moderate Buy
―
PBT
Permian Basin Royalty Trust
3.66%
$146.12K
―
$863.66M
60.71%
―
―
EXE
Expand Energy Corporation
3.59%
$143.53K
―
$24.55B
31.77%
15 Buy
4 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

66.81%Energy20.09%Industrials4.83%Technology4.35%Utilities2.21%Basic Materials1.71%Healthcare66.81%Energy
Energy
66.81%
Industrials
20.09%
Technology
4.83%
Utilities
4.35%
Basic Materials
2.21%
Healthcare
1.71%

Countries Breakdown

79.35%United States20.65%Canada79.35%United States
United States
79.35%
Canada
20.65%

Breakdown By Smart Score

13.62%Outperform109.57%Outperform98.24%Outperform826.62%Neutral724.85%Neutral67.14%Neutral53.52%Neutral45.68%Underperform20.76%Underperform17
The weighted average smart score of the NVIR ETF is 7
10
13.62%
9
9.57%
8
8.24%
7
26.62%
6
24.85%
5
7.14%
4
3.52%
3
0.00%
2
5.68%
1
0.76%

NVIR ETF FAQ

What are ETF NVIR’s top 3 holdings?
NVIR’s top 3 holdings are WMB, TPL, XOM.
    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 3.93M.
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