NVIR Holdings Information

NVIR is an equity ETF with a total of 42 individual holdings. The top holdings are CES Energy Solutions stock at 6.46%, Texas Pacific Land at 5.59%, The Williams Companies at 5.27%, WaterBridge Infrastructure LLC at 4.60%, and Suncor Energy at 4.52%.

Total Holdings

Top 10 Percentage

46.63%

Asset Class

Equity

ETF Category

Equity Energy

Assets

6.03M

PE Ratio

25.16

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: CEU	CES Energy Solutions Corp.	6.46%	29,646
2	TPL	Texas Pacific Land Corporation	5.59%	828
3	WMB	The Williams Companies, Inc.	5.27%	4,386
4	WBI	WaterBridge Infrastructure LLC	4.60%	9,000
5	TSX: SU	Suncor Energy Inc.	4.52%	4,158
6	PBT	Permian Basin Royalty Trust	4.50%	9,312
7	TSX: EFX	Enerflex Ltd.	4.37%	9,990
8	EQT	EQT Corporation	4.08%	4,446
9	LNG	Cheniere Energy, Inc.	3.77%	942
10	TSX: PSK	PrairieSky Royalty Ltd.	3.47%	8,346
11	FANG	Diamondback Energy, Inc.	3.43%	1,020
12	XOM	Exxon Mobil Corporation	3.39%	1,342
13	WTTR	Select Water Solutions, Inc.	3.19%	10,000
14	EOG	EOG Resources, Inc.	2.72%	1,164
15	TTI	TETRA Technologies, Inc.	2.69%	16,320
16	EXE	Expand Energy Corporation	2.65%	1,710
17	COP	ConocoPhillips	2.61%	1,320
18	TSX: TCW	Trican Well Service Ltd.	2.50%	26,898
19	SLB	SLB N.V.	2.44%	2,538
20	FLS	Flowserve Corporation	2.25%	1,794
21	OXY	Occidental Petroleum Corporation	2.23%	2,286
22	n/a	US BANK MMDA - USBGFS 7	2.22%	134,011
23	LBRT	Liberty Energy Inc.	2.18%	4,158
24	WTS	Watts Water Technologies, Inc.	1.85%	354
25	ECL	Ecolab Inc.	1.67%	396

Showing 25 of 42 holdings

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As of Jun 4, 2026