NVIR Holdings Information

NVIR is an equity ETF with a total of 41 individual holdings. The top holdings are CES Energy Solutions stock at 5.99%, The Williams Companies at 5.69%, Texas Pacific Land at 5.63%, WaterBridge Infrastructure LLC at 5.28%, and Permian Basin Royalty Trust at 4.35%.

Total Holdings

Top 10 Percentage

46.87%

Asset Class

Equity

ETF Category

Equity Energy

Assets

5.88M

PE Ratio

23.41

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: CEU	CES Energy Solutions Corp.	5.99%	29,646
2	WMB	The Williams Companies, Inc.	5.69%	4,386
3	TPL	Texas Pacific Land Corporation	5.63%	828
4	WBI	WaterBridge Infrastructure LLC	5.28%	9,000
5	PBT	Permian Basin Royalty Trust	4.35%	9,312
6	LNG	Cheniere Energy, Inc.	4.24%	942
7	TSX: SU	Suncor Energy Inc.	4.23%	4,158
8	TSX: EFX	Enerflex Ltd.	4.20%	9,990
9	EQT	EQT Corporation	3.92%	4,446
10	TSX: PSK	PrairieSky Royalty Ltd.	3.33%	8,346
11	WTTR	Select Water Solutions, Inc.	3.30%	10,000
12	FANG	Diamondback Energy, Inc.	3.28%	1,020
13	4XOM	Exxon Mobil Corp	3.26%	1,342
14	EOG	EOG Resources, Inc.	2.76%	1,164
15	EXE	Expand Energy Corporation	2.66%	1,710
16	TTI	TETRA Technologies, Inc.	2.62%	16,320
17	COP	ConocoPhillips	2.52%	1,320
18	TSX: TCW	Trican Well Service Ltd.	2.18%	26,898
19	FLS	Flowserve Corporation	2.13%	1,794
20	WTS	Watts Water Technologies, Inc.	2.12%	354
21	OXY	Occidental Petroleum Corporation	2.11%	2,286
22	SLB	SLB N.V.	2.07%	2,538
23	WHK	WhiteHawk Minerals Corp.	2.06%	4,490
24	ECL	Ecolab Inc.	1.87%	396
25	LBRT	Liberty Energy Inc.	1.75%	4,158

Showing 25 of 41 holdings

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As of Jul 8, 2026