NVIR Holdings Information

NVIR is an equity ETF with a total of 41 individual holdings. The top holdings are CES Energy Solutions stock at 6.70%, The Williams Companies at 5.58%, Texas Pacific Land at 5.40%, Suncor Energy at 4.62%, and Permian Basin Royalty Trust at 4.58%.

Total Holdings

Top 10 Percentage

48.00%

Asset Class

Equity

ETF Category

Equity Energy

Assets

6.09M

PE Ratio

25.16

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: CEU	CES Energy Solutions Corp.	6.70%	29,646
2	WMB	The Williams Companies, Inc.	5.58%	4,386
3	TPL	Texas Pacific Land Corporation	5.40%	828
4	TSX: SU	Suncor Energy Inc.	4.62%	4,158
5	PBT	Permian Basin Royalty Trust	4.58%	9,312
6	WBI	WaterBridge Infrastructure LLC	4.55%	9,000
7	TSX: EFX	Enerflex Ltd.	4.46%	9,990
8	EQT	EQT Corporation	4.21%	4,446
9	XOM	Exxon Mobil Corporation	4.19%	1,642
10	LNG	Cheniere Energy, Inc.	3.72%	942
11	TSX: PSK	PrairieSky Royalty Ltd.	3.45%	8,346
12	FANG	Diamondback Energy, Inc.	3.36%	1,020
13	WTTR	Select Water Solutions, Inc.	3.22%	10,000
14	TTI	TETRA Technologies, Inc.	2.76%	16,320
15	EXE	Expand Energy Corporation	2.74%	1,710
16	EOG	EOG Resources, Inc.	2.67%	1,164
17	COP	ConocoPhillips	2.61%	1,320
18	TSX: TCW	Trican Well Service Ltd.	2.58%	26,898
19	SLB	SLB N.V.	2.38%	2,538
20	LBRT	Liberty Energy Inc.	2.24%	4,158
21	OXY	Occidental Petroleum Corporation	2.21%	2,286
22	FLS	Flowserve Corporation	2.02%	1,794
23	WTS	Watts Water Technologies, Inc.	1.75%	354
24	ECL	Ecolab Inc.	1.63%	396
25	ITRI	Itron, Inc.	1.48%	1,104

Showing 25 of 41 holdings

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As of May 21, 2026