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NVIR
Horizon Kinetics Energy and Remediation ETF
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NVIR Holdings Information

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Holdings Count
40
Total Assets
5.83M
Top 10 Percentage
46.98%
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 Jul 17, 2026
40 Holdings as of Jul 17, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TPL
Texas Pacific Land Corporation
5.91%$344.49K―$28.67B25.07%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
CEU
CES Energy Solutions Corp
5.88%$342.89K―$2.47B114.68%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
WMB
Williams Companies
5.62%$327.77K―$89.74B23.64%
18 Buy
1 Hold
0 Sell
Strong Buy
―
WBI
Waterbridge Infrastructure LLC Class A
5.38%$313.83K―$4.29B―
3 Buy
1 Hold
0 Sell
Strong Buy
―
PBT
Permian Basin Royalty Trust
4.42%$257.66K―$1.32B123.45%――
SU
Suncor Energy
4.33%$252.31K―$73.69B60.69%
7 Buy
4 Hold
0 Sell
Moderate Buy
―
LNG
Cheniere Energy Inc.
4.18%$243.98K―$55.03B7.50%
11 Buy
0 Hold
0 Sell
Strong Buy
―
EFX
Enerflex Ltd.
4.02%$234.37K―C$4.01B200.82%
4 Buy
1 Hold
0 Sell
Strong Buy
―
EQT
EQT Corp
3.76%$219.63K―$31.00B-16.27%
15 Buy
3 Hold
0 Sell
Strong Buy
―
PSK
Prairiesky Royalty Ltd.
3.50%$204.00K―$5.75B39.90%
4 Buy
2 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

70.33%Energy14.93%Industrials8.60%General3.01%Technology1.88%Basic Materials1.25%Healthcare70.33%Energy
Energy
70.33%
Industrials
14.93%
General
8.60%
Technology
3.01%
Basic Materials
1.88%
Healthcare
1.25%

Countries Breakdown

79.04%United States20.96%Canada79.04%United States
United States
79.04%
Canada
20.96%

Breakdown By Smart Score

9.54%Outperform1017.32%Outperform923.46%Outperform817.99%Neutral715.61%Neutral66.01%Neutral57.40%Neutral42.68%Underperform37
The weighted average smart score of the NVIR ETF is 7
10
9.54%
9
17.32%
8
23.46%
7
17.99%
6
15.61%
5
6.01%
4
7.40%
3
2.68%
2
0.00%
1
0.00%

NVIR ETF News

See More NVIR News
See More NVIR News

NVIR ETF FAQ

What are ETF NVIR’s top 3 holdings?
NVIR’s top 3 holdings are TPL, TSE:CEU, WMB.
    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 5.83M.
        What sector is NVIR most exposed to?
        NVIR is most exposed to 70.33% Energy of its holdings.
          How concentrated is NVIR?
          NVIR’s top 10 holdings represent 46.98% of the fund.
            What is NVIR’s average Smart Score?
            The weighted average Smart Score of NVIR is 7.
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