NVIR Holdings Information

NVIR is an equity ETF with a total of 41 individual holdings. The top holdings are CES Energy Solutions stock at 7.01%, Suncor Energy at 5.41%, Permian Basin Royalty Trust at 5.20%, The Williams Companies at 5.20%, and Texas Pacific Land at 4.64%.

Total Holdings

Top 10 Percentage

47.84%

Asset Class

Equity

ETF Category

Equity Energy

Assets

4.96M

PE Ratio

23.12

Breakdown by Sector

Top 25 Holdings

Updated Oct 22, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TSX:CEU	CES Energy Solutions Corp.	7.01%	24,705	20.04	1.42%
2	TSX:SU	Suncor Energy Inc.	5.41%	3,465	111.18	2.57%
3	PBT	Permian Basin Royalty Trust	5.20%	7,760	33.68	1.23%
4	WMB	The Williams Companies, Inc.	5.20%	3,655	71.70	1.51%
5	TPL	Texas Pacific Land Corporation	4.64%	690	338.26	1.38%
6	LNG	Cheniere Energy, Inc.	4.54%	785	298.67	4.06%
7	WBI	WaterBridge Infrastructure LLC	4.28%	7,500	29.74	4.98%
8	EQT	EQT Corporation	4.08%	3,705	55.63	1.76%
9	TSX:EFX	Enerflex Ltd.	3.84%	8,325	31.90	-0.75%
10	TSX:PSK	PrairieSky Royalty Ltd.	3.63%	6,955	36.69	1.05%
11	XOM	ExxonMobil Holdings Corporation	3.48%	969	183.21	2.79%
12	FANG	Diamondback Energy, Inc.	3.38%	850	205.75	4.37%
13	COP	ConocoPhillips	3.23%	1,100	150.80	3.55%
14	EOG	EOG Resources, Inc.	3.09%	970	163.03	3.21%
15	WTTR	Select Water Solutions, Inc.	2.95%	8,334	18.14	3.42%
16	EXE	Expand Energy Corporation	2.67%	1,425	93.23	0.29%
17	OXY	Occidental Petroleum Corporation	2.40%	1,905	64.17	2.67%
18	WTS	Watts Water Technologies, Inc.	2.12%	295	358.73	0.50%
19	SLB	SLB N.V.	2.11%	2,115	53.06	7.08%
20	TSX:TCW	Trican Well Service Ltd.	2.10%	22,415	6.59	0.92%
21	FLS	Flowserve Corporation	2.04%	1,495	68.20	0.65%
22	ECL	Ecolab Inc.	1.94%	330	288.53	-1.29%
23	WHK	WhiteHawk Minerals Corp.	1.86%	3,742	25.54	3.69%
24	ITRI	Itron, Inc.	1.63%	920	87.65	-0.59%
25	TTI	TETRA Technologies, Inc.	1.41%	13,600	5.33	3.50%

Showing 25 of 41 holdings

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