NVIR Holdings Information

NVIR is an equity ETF with a total of 39 individual holdings. The top holdings are CES Energy Solutions stock at 5.77%, Exxon Mobil at 5.45%, Texas Pacific Land at 5.38%, The Williams Companies at 5.25%, and EQT Corporation at 4.57%.

Total Holdings

Top 10 Percentage

45.09%

Asset Class

Equity

ETF Category

Equity Energy

Assets

4.43M

PE Ratio

16.84

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: CEU	CES Energy Solutions Corp.	5.77%	24,705
2	XOM	Exxon Mobil Corporation	5.45%	1,810
3	TPL	Texas Pacific Land Corporation	5.38%	690
4	WMB	The Williams Companies, Inc.	5.25%	3,655
5	EQT	EQT Corporation	4.57%	3,705
6	WBI	WaterBridge Infrastructure LLC	3.92%	7,500
7	TSX: SU	Suncor Energy Inc.	3.90%	3,465
8	TTI	TETRA Technologies, Inc.	3.67%	13,600
9	LNG	Cheniere Energy, Inc.	3.66%	785
10	EXE	Expand Energy Corporation	3.52%	1,425
11	PBT	Permian Basin Royalty Trust	3.28%	7,760
12	TSX: PSK	PrairieSky Royalty Ltd.	3.15%	6,955
13	TSX: EFX	Enerflex Ltd.	3.14%	8,325
14	FANG	Diamondback Energy, Inc.	2.91%	850
15	FLS	Flowserve Corporation	2.65%	1,495
16	TSX: SES	SECURE Waste Infrastructure Corp.	2.49%	8,705
17	TSX: TCW	Trican Well Service Ltd.	2.46%	22,415
18	COP	ConocoPhillips	2.40%	1,100
19	SLB	SLB N.V.	2.35%	2,115
20	EOG	EOG Resources, Inc.	2.33%	970
21	PNR	Pentair plc	2.30%	945
22	ECL	Ecolab Inc.	2.09%	330
23	ITRI	Itron, Inc.	2.07%	920
24	WTS	Watts Water Technologies, Inc.	2.02%	295
25	OXY	Occidental Petroleum Corporation	1.85%	1,905

Showing 25 of 39 holdings

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As of Jan 22, 2026