NVIR Holdings Information

NVIR is an equity ETF with a total of 41 individual holdings. The top holdings are CES Energy Solutions stock at 6.50%, The Williams Companies at 5.38%, Permian Basin Royalty Trust at 5.18%, Texas Pacific Land at 5.06%, and WaterBridge Infrastructure LLC at 4.86%.

Total Holdings

Top 10 Percentage

47.07%

Asset Class

Equity

ETF Category

Equity Energy

Assets

5.00M

PE Ratio

23.72

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: CEU	CES Energy Solutions Corp.	6.50%	24,705
2	WMB	The Williams Companies, Inc.	5.38%	3,655
3	PBT	Permian Basin Royalty Trust	5.18%	7,760
4	TPL	Texas Pacific Land Corporation	5.06%	690
5	WBI	WaterBridge Infrastructure LLC	4.86%	7,500
6	TSX: SU	Suncor Energy Inc.	4.57%	3,465
7	LNG	Cheniere Energy, Inc.	4.37%	785
8	EQT	EQT Corporation	4.03%	3,705
9	TSX: PSK	PrairieSky Royalty Ltd.	3.68%	6,955
10	TSX: EFX	Enerflex Ltd.	3.44%	8,325
11	FANG	Diamondback Energy, Inc.	3.38%	850
12	WTTR	Select Water Solutions, Inc.	3.23%	8,334
13	XOM	ExxonMobil Holdings Corporation	3.01%	969
14	COP	ConocoPhillips	2.83%	1,100
15	EOG	EOG Resources, Inc.	2.78%	970
16	EXE	Expand Energy Corporation	2.77%	1,425
17	FLS	Flowserve Corporation	2.43%	1,495
18	SLB	SLB N.V.	2.31%	2,115
19	OXY	Occidental Petroleum Corporation	2.24%	1,905
20	WTS	Watts Water Technologies, Inc.	2.18%	295
21	TSX: TCW	Trican Well Service Ltd.	2.01%	22,415
22	WHK	WhiteHawk Minerals Corp.	1.97%	3,742
23	ECL	Ecolab Inc.	1.87%	330
24	TTI	TETRA Technologies, Inc.	1.87%	13,600
25	ITRI	Itron, Inc.	1.81%	920

Showing 25 of 41 holdings

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As of Aug 27, 2026