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NVIR Holdings Information

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Last updated: September 7, 2026

Holdings Count
40
Total Assets
5.10M
Top 10 Percentage
47.21%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

40 Holdings as of Sep 07, 2026
40 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CES Energy Solutions Corp
6.66%$339.71K$2.89B127.78%
4 Buy
1 Hold
0 Sell
Strong Buy
Williams Companies
5.30%$270.65K$90.58B29.63%
16 Buy
1 Hold
0 Sell
Strong Buy
Permian Basin Royalty Trust
5.23%$266.94K$1.60B90.10%
Texas Pacific Land Corporation
4.95%$252.88K$25.28B22.27%
Waterbridge Infrastructure LLC Class A
4.74%$241.80K$3.98B
4 Buy
1 Hold
0 Sell
Strong Buy
Suncor Energy
4.63%$236.45K$79.63B68.45%
8 Buy
4 Hold
0 Sell
Moderate Buy
Cheniere Energy Inc.
4.47%$228.32K$60.31B23.84%
15 Buy
0 Hold
0 Sell
Strong Buy
EQT Corp
4.04%$206.04K$34.78B6.92%
15 Buy
3 Hold
0 Sell
Strong Buy
Enerflex Ltd.
3.60%$183.98KC$3.75B121.86%
3 Buy
1 Hold
0 Sell
Strong Buy
Prairiesky Royalty Ltd.
3.59%$183.05K$6.10B48.83%
3 Buy
2 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

70.81%Energy18.52%General5.93%Industrials2.92%Technology1.82%Basic Materials70.81%Energy
Energy
70.81%
General
18.52%
Industrials
5.93%
Technology
2.92%
Basic Materials
1.82%

Countries Breakdown

78.27%United States21.73%Canada78.27%United States
United States
78.27%
Canada
21.73%

Breakdown By Smart Score

10.37%Outperform1023.04%Outperform911.47%Outperform820.85%Neutral721.37%Neutral62.11%Neutral55.01%Neutral45.79%Underperform37
The weighted average smart score of the NVIR ETF is 7
10
10.37%
9
23.04%
8
11.47%
7
20.85%
6
21.37%
5
2.11%
4
5.01%
3
5.79%
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, PBT.
    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 5.10M.
        What sector is NVIR most exposed to?
        NVIR is most exposed to 70.81% Energy of its holdings.
          How concentrated is NVIR?
          NVIR’s top 10 holdings represent 47.21% of the fund.
            What is NVIR’s average Smart Score?
            The weighted average Smart Score of NVIR is 7.
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