NVIR Holdings: Top Stocks & Sector Breakdown
Last updated: October 20, 2026
- Holdings Count
- 40
- Total Assets
- 5.00M
- Top 10 Percentage
- 48.14%
- Asset Class
- Equity
- Category
- Sector
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
40 Holdings as of Oct 20, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| TSE:CEUCES Energy Solutions Corp | 7.13% | $356.62K | C$4.29B | 130.42% | Strong Buy | C$21.3 | |||
| TSE:SUSuncor Energy | 5.43% | $271.62K | C$129.40B | 104.89% | Strong Buy | C$112.32 | |||
| PBTPermian Basin Royalty Trust | 5.25% | $262.68K | $1.58B | 89.29% | ― | ― | |||
| WMBWilliams Companies | 5.15% | $257.24K | $86.09B | 11.53% | Strong Buy | $86.95 | |||
| TPLTexas Pacific Land Corporation | 4.76% | $237.78K | $23.77B | 9.85% | ― | ― | |||
| LNGCheniere Energy Inc. | 4.50% | $224.98K | $58.52B | 28.03% | Strong Buy | $316.56 | |||
| WBIWaterbridge Infrastructure LLC Class A | 4.23% | $211.43K | $3.60B | 16.62% | Strong Buy | $35.83 | |||
| TSE:EFXEnerflex Ltd. | 4.09% | $204.63K | C$4.15B | 117.27% | Strong Buy | C$48.69 | |||
| EQTEQT Corp | 4.03% | $201.63K | $34.04B | -2.89% | Strong Buy | $67.18 | |||
| TSE:PSKPrairiesky Royalty Ltd. | 3.56% | $177.94K | C$8.38B | 44.87% | Hold | C$36.81 |
Sector Breakdown
- Energy75.52%
- Industrials11.55%
- General7.19%
- Technology2.65%
- Basic Materials1.91%
- Healthcare1.18%
Countries Breakdown
- United States76.25%
- Canada23.75%
Breakdown By Smart Score
The weighted average smart score of the NVIR ETF is 8
- 1018.30%
- 914.54%
- 842.56%
- 79.70%
- 65.83%
- 50.98%
- 46.94%
- 21.15%
NVIR ETF FAQ
What are ETF NVIR’s top 3 holdings?
NVIR’s top 3 holdings are TSE:CEU, TSE:SU, PBT.
What is NVIR’s holding count?
NVIR holds 40 assets.
What are the total assets of ETF NVIR?
NVIR’s total assets are $5.00M.
What sector is NVIR most exposed to?
NVIR’s largest sector exposure is Energy (75.52%).
How concentrated is NVIR?
NVIR’s top 10 holdings represent 48.14% of the fund.
What is NVIR’s average Smart Score?
The weighted average Smart Score of NVIR is 8.