NVIR Holdings Information

NVIR is an equity ETF with a total of 42 individual holdings. The top holdings are CES Energy Solutions stock at 6.00%, The Williams Companies at 5.91%, Texas Pacific Land at 5.55%, WaterBridge Infrastructure LLC at 4.52%, and Enerflex at 4.27%.

Total Holdings

Top 10 Percentage

45.62%

Asset Class

Equity

ETF Category

Equity Energy

Assets

5.88M

PE Ratio

23.95

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: CEU	CES Energy Solutions Corp.	6.00%	29,646
2	WMB	The Williams Companies, Inc.	5.91%	4,386
3	TPL	Texas Pacific Land Corporation	5.55%	828
4	WBI	WaterBridge Infrastructure LLC	4.52%	9,000
5	TSX: EFX	Enerflex Ltd.	4.27%	9,990
6	PBT	Permian Basin Royalty Trust	4.10%	9,312
7	EQT	EQT Corporation	4.06%	4,446
8	TSX: SU	Suncor Energy Inc.	4.02%	4,158
9	LNG	Cheniere Energy, Inc.	3.86%	942
10	TSX: PSK	PrairieSky Royalty Ltd.	3.33%	8,346
11	FANG	Diamondback Energy, Inc.	3.32%	1,020
12	WTTR	Select Water Solutions, Inc.	3.26%	10,000
13	XOM	Exxon Mobil Corporation	3.26%	1,342
14	TTI	TETRA Technologies, Inc.	2.89%	16,320
15	EOG	EOG Resources, Inc.	2.78%	1,164
16	EXE	Expand Energy Corporation	2.69%	1,710
17	COP	ConocoPhillips	2.50%	1,320
18	FLS	Flowserve Corporation	2.32%	1,794
19	TSX: TCW	Trican Well Service Ltd.	2.23%	26,898
20	WTS	Watts Water Technologies, Inc.	2.23%	354
21	WHK	WhiteHawk Minerals Corp.	2.14%	4,490
22	SLB	SLB N.V.	2.10%	2,538
23	OXY	Occidental Petroleum Corporation	2.07%	2,286
24	ECL	Ecolab Inc.	1.94%	396
25	LBRT	Liberty Energy Inc.	1.93%	4,158

Showing 25 of 42 holdings

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As of Jun 24, 2026