NVIR Holdings Information

NVIR is an equity ETF with a total of 42 individual holdings. The top holdings are CES Energy Solutions stock at 6.14%, The Williams Companies at 5.43%, Texas Pacific Land at 5.33%, WaterBridge Infrastructure LLC at 4.67%, and Permian Basin Royalty Trust at 4.60%.

Total Holdings

Top 10 Percentage

46.13%

Asset Class

Equity

ETF Category

Equity Energy

Assets

5.82M

PE Ratio

25.16

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: CEU	CES Energy Solutions Corp.	6.14%	29,646
2	WMB	The Williams Companies, Inc.	5.43%	4,386
3	TPL	Texas Pacific Land Corporation	5.33%	828
4	WBI	WaterBridge Infrastructure LLC	4.67%	9,000
5	PBT	Permian Basin Royalty Trust	4.60%	9,312
6	TSX: SU	Suncor Energy Inc.	4.43%	4,158
7	TSX: EFX	Enerflex Ltd.	4.10%	9,990
8	EQT	EQT Corporation	4.01%	4,446
9	LNG	Cheniere Energy, Inc.	3.91%	942
10	TSX: PSK	PrairieSky Royalty Ltd.	3.52%	8,346
11	XOM	Exxon Mobil Corporation	3.47%	1,342
12	FANG	Diamondback Energy, Inc.	3.44%	1,020
13	WTTR	Select Water Solutions, Inc.	3.15%	10,000
14	TTI	TETRA Technologies, Inc.	2.90%	16,320
15	EOG	EOG Resources, Inc.	2.80%	1,164
16	COP	ConocoPhillips	2.71%	1,320
17	EXE	Expand Energy Corporation	2.60%	1,710
18	TSX: TCW	Trican Well Service Ltd.	2.43%	26,898
19	SLB	SLB N.V.	2.42%	2,538
20	FLS	Flowserve Corporation	2.24%	1,794
21	OXY	Occidental Petroleum Corporation	2.24%	2,286
22	WHK	WhiteHawk Minerals Corp.	2.02%	4,490
23	LBRT	Liberty Energy Inc.	2.01%	4,158
24	WTS	Watts Water Technologies, Inc.	1.90%	354
25	ECL	Ecolab Inc.	1.74%	396

Showing 25 of 42 holdings

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As of Jun 10, 2026