NVIR Holdings Information

NVIR is an equity ETF with a total of 42 individual holdings. The top holdings are CES Energy Solutions stock at 5.74%, The Williams Companies at 5.53%, Texas Pacific Land at 5.20%, WaterBridge Infrastructure LLC at 4.90%, and Enerflex at 4.20%.

Total Holdings

Top 10 Percentage

45.21%

Asset Class

Equity

ETF Category

Equity Energy

Assets

5.88M

PE Ratio

23.95

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: CEU	CES Energy Solutions Corp.	5.74%	29,646
2	WMB	The Williams Companies, Inc.	5.53%	4,386
3	TPL	Texas Pacific Land Corporation	5.20%	828
4	WBI	WaterBridge Infrastructure LLC	4.90%	9,000
5	TSX: EFX	Enerflex Ltd.	4.20%	9,990
6	PBT	Permian Basin Royalty Trust	4.19%	9,312
7	TSX: SU	Suncor Energy Inc.	4.14%	4,158
8	EQT	EQT Corporation	4.03%	4,446
9	LNG	Cheniere Energy, Inc.	3.86%	942
10	TSX: PSK	PrairieSky Royalty Ltd.	3.43%	8,346
11	FANG	Diamondback Energy, Inc.	3.35%	1,020
12	XOM	Exxon Mobil Corporation	3.35%	1,342
13	WTTR	Select Water Solutions, Inc.	3.20%	10,000
14	TTI	TETRA Technologies, Inc.	2.94%	16,320
15	EOG	EOG Resources, Inc.	2.75%	1,164
16	EXE	Expand Energy Corporation	2.65%	1,710
17	COP	ConocoPhillips	2.60%	1,320
18	FLS	Flowserve Corporation	2.51%	1,794
19	TSX: TCW	Trican Well Service Ltd.	2.35%	26,898
20	SLB	SLB N.V.	2.26%	2,538
21	WHK	WhiteHawk Minerals Corp.	2.16%	4,490
22	OXY	Occidental Petroleum Corporation	2.15%	2,286
23	WTS	Watts Water Technologies, Inc.	2.11%	354
24	LBRT	Liberty Energy Inc.	2.00%	4,158
25	ECL	Ecolab Inc.	1.89%	396

Showing 25 of 42 holdings

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As of Jun 17, 2026