NVIR Holdings Information

NVIR is an equity ETF with a total of 40 individual holdings. The top holdings are The Williams Companies stock at 5.47%, CES Energy Solutions at 5.29%, EQT Corporation at 5.23%, Exxon Mobil at 4.99%, and Texas Pacific Land at 4.98%.

Total Holdings

Top 10 Percentage

44.87%

Asset Class

Equity

ETF Category

Equity Energy

Assets

4.25M

PE Ratio

16.81

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WMB	The Williams Companies, Inc.	5.47%	3,655
2	TSX: CEU	CES Energy Solutions Corp.	5.29%	24,705
3	EQT	EQT Corporation	5.23%	3,705
4	XOM	Exxon Mobil Corporation	4.99%	1,810
5	TPL	Texas Pacific Land Corporation	4.98%	230
6	EXE	Expand Energy Corporation	4.09%	1,425
7	WBI	WaterBridge Infrastructure LLC	3.96%	7,500
8	LNG	Cheniere Energy, Inc.	3.84%	785
9	TSX: SU	Suncor Energy Inc.	3.65%	3,465
10	PBT	Permian Basin Royalty Trust	3.37%	7,760
11	TSX: PSK	PrairieSky Royalty Ltd.	3.29%	6,955
12	FANG	Diamondback Energy, Inc.	3.19%	850
13	TTI	TETRA Technologies, Inc.	2.83%	13,600
14	TSX: EFX	Enerflex Ltd.	2.76%	8,325
15	TSX: SES	SECURE Waste Infrastructure Corp.	2.64%	8,705
16	EOG	EOG Resources, Inc.	2.56%	970
17	FLS	Flowserve Corporation	2.53%	1,495
18	COP	ConocoPhillips	2.41%	1,100
19	PNR	Pentair plc	2.33%	945
20	TSX: TCW	Trican Well Service Ltd.	2.28%	22,415
21	ITRI	Itron, Inc.	2.15%	920
22	ECL	Ecolab Inc.	2.05%	330
23	OXY	Occidental Petroleum Corporation	1.91%	1,905
24	WTS	Watts Water Technologies, Inc.	1.90%	295
25	SLB	SLB N.V.	1.90%	2,115

Showing 25 of 40 holdings

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As of Dec 4, 2025