NVIR Holdings Information

NVIR is an equity ETF with a total of 42 individual holdings. The top holdings are CES Energy Solutions stock at 7.14%, The Williams Companies at 5.20%, Cheniere Energy at 4.97%, Suncor Energy at 4.92%, and Permian Basin Royalty Trust at 4.82%.

Total Holdings

Top 10 Percentage

46.21%

Asset Class

Equity

ETF Category

Equity Energy

Assets

4.89M

PE Ratio

20.30

Breakdown by Sector

Top 25 Holdings

Updated Nov 12, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TSX:CEU	CES Energy Solutions Corp.	7.14%	24,705	21.54	6.95%
2	WMB	The Williams Companies, Inc.	5.20%	3,655	69.09	-0.50%
3	LNG	Cheniere Energy, Inc.	4.97%	785	308.75	-0.24%
4	TSX:SU	Suncor Energy Inc.	4.92%	3,465	99.66	0.87%
5	PBT	Permian Basin Royalty Trust	4.82%	7,760	31.03	2.34%
6	WBI	WaterBridge Infrastructure LLC	4.19%	7,500	27.46	0.66%
7	TPL	Texas Pacific Land Corporation	3.97%	690	291.91	3.82%
8	EQT	EQT Corporation	3.97%	3,705	52.81	0.86%
9	TSX:PSK	PrairieSky Royalty Ltd.	3.57%	6,955	35.82	0.31%
10	TSX:EFX	Enerflex Ltd.	3.46%	8,325	28.83	-0.38%
11	XOM	ExxonMobil Holdings Corporation	3.37%	969	170.59	0.48%
12	FANG	Diamondback Energy, Inc.	3.17%	850	184.93	1.50%
13	COP	ConocoPhillips	3.15%	1,100	142.28	1.59%
14	EOG	EOG Resources, Inc.	3.09%	970	158.32	1.73%
15	WTTR	Select Water Solutions, Inc.	2.79%	8,334	16.43	1.05%
16	EXE	Expand Energy Corporation	2.56%	1,425	88.53	0.83%
17	FLS	Flowserve Corporation	2.56%	1,495	83.10	-0.67%
18	OXY	Occidental Petroleum Corporation	2.28%	1,905	58.75	0.60%
19	SLB	SLB N.V.	2.20%	2,115	51.67	1.49%
20	WTS	Watts Water Technologies, Inc.	2.16%	295	360.39	0.88%
21	ECL	Ecolab Inc.	2.06%	330	309.27	1.60%
22	TSX:TCW	Trican Well Service Ltd.	2.03%	22,415	6.36	0.95%
23	WHK	WhiteHawk Minerals Corp.	1.96%	3,742	26.00	1.52%
24	ITRI	Itron, Inc.	1.82%	920	96.06	-0.36%
25	TTI	TETRA Technologies, Inc.	1.77%	13,600	6.39	0.31%

Showing 25 of 42 holdings

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