NVIR Holdings Information

NVIR is an equity ETF with a total of 40 individual holdings. The top holdings are CES Energy Solutions stock at 5.54%, The Williams Companies at 5.28%, Exxon Mobil at 5.13%, EQT Corporation at 4.93%, and Texas Pacific Land at 4.86%.

Total Holdings

Top 10 Percentage

43.98%

Asset Class

Equity

ETF Category

Equity Energy

Assets

4.21M

PE Ratio

17.03

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: CEU	CES Energy Solutions Corp.	5.54%	24,705
2	WMB	The Williams Companies, Inc.	5.28%	3,655
3	XOM	Exxon Mobil Corporation	5.13%	1,810
4	EQT	EQT Corporation	4.93%	3,705
5	TPL	Texas Pacific Land Corporation	4.86%	230
6	WBI	WaterBridge Infrastructure LLC	3.87%	7,500
7	EXE	Expand Energy Corporation	3.86%	1,425
8	TSX: SU	Suncor Energy Inc.	3.64%	3,465
9	LNG	Cheniere Energy, Inc.	3.57%	785
10	TSX: PSK	PrairieSky Royalty Ltd.	3.29%	6,955
11	PBT	Permian Basin Royalty Trust	3.25%	7,760
12	FANG	Diamondback Energy, Inc.	3.17%	850
13	TSX: EFX	Enerflex Ltd.	3.14%	8,325
14	TTI	TETRA Technologies, Inc.	2.94%	13,600
15	TSX: SES	SECURE Waste Infrastructure Corp.	2.64%	8,705
16	FLS	Flowserve Corporation	2.61%	1,495
17	COP	ConocoPhillips	2.52%	1,100
18	EOG	EOG Resources, Inc.	2.52%	970
19	PNR	Pentair plc	2.37%	945
20	TSX: TCW	Trican Well Service Ltd.	2.31%	22,415
21	ITRI	Itron, Inc.	2.14%	920
22	ECL	Ecolab Inc.	2.05%	330
23	SLB	SLB N.V.	2.02%	2,115
24	WTS	Watts Water Technologies, Inc.	1.94%	295
25	BMI	Badger Meter, Inc.	1.90%	440

Showing 25 of 40 holdings

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As of Dec 11, 2025