NVIR Holdings Information

NVIR is an equity ETF with a total of 42 individual holdings. The top holdings are CES Energy Solutions stock at 6.94%, Suncor Energy at 5.14%, The Williams Companies at 5.05%, Permian Basin Royalty Trust at 4.75%, and Cheniere Energy at 4.72%.

Total Holdings

Top 10 Percentage

45.66%

Asset Class

Equity

ETF Category

Equity Energy

Assets

4.65M

PE Ratio

19.12

Breakdown by Sector

Top 25 Holdings

Updated Nov 5, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TSX:CEU	CES Energy Solutions Corp.	6.94%	24,705	18.75	2.46%
2	TSX:SU	Suncor Energy Inc.	5.14%	3,465	97.10	0.36%
3	WMB	The Williams Companies, Inc.	5.05%	3,655	64.08	-0.26%
4	PBT	Permian Basin Royalty Trust	4.75%	7,760	28.93	1.54%
5	LNG	Cheniere Energy, Inc.	4.72%	785	277.95	-0.58%
6	TPL	Texas Pacific Land Corporation	4.04%	690	272.36	0.07%
7	EQT	EQT Corporation	4.03%	3,705	49.40	-2.41%
8	WBI	WaterBridge Infrastructure LLC	3.86%	7,500	24.81	3.59%
9	TSX:PSK	PrairieSky Royalty Ltd.	3.68%	6,955	34.78	0.84%
10	XOM	ExxonMobil Holdings Corporation	3.44%	969	165.87	0.34%
11	TSX:EFX	Enerflex Ltd.	3.38%	8,325	27.45	3.82%
12	FANG	Diamondback Energy, Inc.	3.28%	850	178.96	-0.35%
13	COP	ConocoPhillips	3.20%	1,100	136.27	0.60%
14	EOG	EOG Resources, Inc.	3.02%	970	147.13	1.55%
15	WTTR	Select Water Solutions, Inc.	2.77%	8,334	16.18	4.79%
16	EXE	Expand Energy Corporation	2.61%	1,425	84.60	-0.87%
17	FLS	Flowserve Corporation	2.51%	1,495	80.37	2.99%
18	OXY	Occidental Petroleum Corporation	2.31%	1,905	56.38	0.04%
19	SLB	SLB N.V.	2.26%	2,115	49.92	0.56%
20	WTS	Watts Water Technologies, Inc.	2.20%	295	346.14	-0.38%
21	ECL	Ecolab Inc.	2.17%	330	300.68	-1.68%
22	TSX:TCW	Trican Well Service Ltd.	2.08%	22,415	6.22	3.15%
23	ITRI	Itron, Inc.	1.97%	920	98.44	-1.03%
24	WHK	WhiteHawk Minerals Corp.	1.93%	3,742	24.54	2.16%
25	TTI	TETRA Technologies, Inc.	1.70%	13,600	6.00	3.09%

Showing 25 of 42 holdings

Subscribe to see the full list

Activate Now