NVIR Holdings Information

NVIR is an equity ETF with a total of 41 individual holdings. The top holdings are CES Energy Solutions stock at 5.91%, Texas Pacific Land at 5.61%, The Williams Companies at 5.35%, WaterBridge Infrastructure LLC at 5.10%, and Suncor Energy at 4.77%.

Total Holdings

Top 10 Percentage

47.13%

Asset Class

Equity

ETF Category

Equity Energy

Assets

5.78M

PE Ratio

24.42

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: CEU	CES Energy Solutions Corp.	5.91%	29,646
2	TPL	Texas Pacific Land Corporation	5.61%	828
3	WMB	The Williams Companies, Inc.	5.35%	4,386
4	WBI	WaterBridge Infrastructure LLC	5.10%	9,000
5	TSX: SU	Suncor Energy Inc.	4.77%	4,158
6	PBT	Permian Basin Royalty Trust	4.77%	9,312
7	LNG	Cheniere Energy, Inc.	4.18%	942
8	EQT	EQT Corporation	4.03%	4,446
9	TSX: EFX	Enerflex Ltd.	3.79%	9,990
10	XOM	ExxonMobil Holdings Corporation	3.62%	1,342
11	TSX: PSK	PrairieSky Royalty Ltd.	3.57%	8,346
12	FANG	Diamondback Energy, Inc.	3.50%	1,020
13	WTTR	Select Water Solutions, Inc.	3.12%	10,000
14	EOG	EOG Resources, Inc.	2.91%	1,164
15	EXE	Expand Energy Corporation	2.72%	1,710
16	COP	ConocoPhillips	2.70%	1,320
17	FLS	Flowserve Corporation	2.32%	1,794
18	OXY	Occidental Petroleum Corporation	2.20%	2,286
19	TTI	TETRA Technologies, Inc.	2.14%	16,320
20	SLB	SLB N.V.	2.13%	2,538
21	WTS	Watts Water Technologies, Inc.	2.09%	354
22	WHK	WhiteHawk Minerals Corp.	2.00%	4,490
23	TSX: TCW	Trican Well Service Ltd.	1.95%	26,898
24	ECL	Ecolab Inc.	1.90%	396
25	ITRI	Itron, Inc.	1.88%	1,104

Showing 25 of 41 holdings

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As of Jul 30, 2026