Horizon Kinetics Energy and Remediation ETF (NVIR)
NYSEARCA: NVIR · Real-Time Price · USD
29.73
-0.64 (-2.10%)
At close: Aug 1, 2025, 4:00 PM
29.73
0.00 (0.00%)
After-hours: Aug 1, 2025, 8:00 PM EDT
NVIR Holdings Information
NVIR is an equity ETF with a total of 40 individual holdings. The top holdings are Exxon Mobil stock at 7.17%, Texas Pacific Land at 5.92%, The Williams Companies at 5.65%, EQT Corporation at 5.16%, and Cheniere Energy at 4.78%.
Total Holdings
40
Top 10 Percentage
46.32%
Asset Class
Equity
ETF Category
Equity Energy
Assets
3.85M
PE Ratio
17.86
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XOM | Exxon Mobil Corporation | 7.17% |
| 2 | TPL | Texas Pacific Land Corporation | 5.92% |
| 3 | WMB | The Williams Companies, Inc. | 5.65% |
| 4 | EQT | EQT Corporation | 5.16% |
| 5 | LNG | Cheniere Energy, Inc. | 4.78% |
| 6 | EXE | Expand Energy Corporation | 3.88% |
| 7 | TSX: SU | Suncor Energy Inc. | 3.59% |
| 8 | TSX: CEU | CES Energy Solutions Corp. | 3.49% |
| 9 | FANG | Diamondback Energy, Inc. | 3.35% |
| 10 | ITRI | Itron, Inc. | 3.33% |
| 11 | TSX: PSK | PrairieSky Royalty Ltd. | 3.19% |
| 12 | EOG | EOG Resources, Inc. | 3.07% |
| 13 | COP | ConocoPhillips | 2.78% |
| 14 | PBT | Permian Basin Royalty Trust | 2.74% |
| 15 | TSX: SES | SECURE Waste Infrastructure Corp. | 2.52% |
| 16 | PNR | Pentair plc | 2.50% |
| 17 | TSX: TCW | Trican Well Service Ltd. | 2.36% |
| 18 | ECL | Ecolab Inc. | 2.27% |
| 19 | OXY | Occidental Petroleum Corporation | 2.21% |
| 20 | BMI | Badger Meter, Inc. | 2.20% |
| 21 | FLS | Flowserve Corporation | 2.19% |
| 22 | FLR | Fluor Corporation | 2.09% |
| 23 | WTS | Watts Water Technologies, Inc. | 2.01% |
| 24 | SLB | Schlumberger Limited | 1.89% |
| 25 | VLTO | Veralto Corporation | 1.84% |
As of Jul 30, 2025