NVIR Holdings Information

NVIR is an equity ETF with a total of 42 individual holdings. The top holdings are CES Energy Solutions stock at 6.97%, Suncor Energy at 5.31%, Permian Basin Royalty Trust at 5.29%, The Williams Companies at 5.13%, and Texas Pacific Land at 4.85%.

Total Holdings

Top 10 Percentage

47.90%

Asset Class

Equity

ETF Category

Equity Energy

Assets

4.94M

PE Ratio

23.47

Breakdown by Sector

Top 25 Holdings

Updated Oct 15, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TSX:CEU	CES Energy Solutions Corp.	6.97%	24,705	20.20	2.18%
2	TSX:SU	Suncor Energy Inc.	5.31%	3,465	110.25	2.67%
3	PBT	Permian Basin Royalty Trust	5.29%	7,760	33.14	-1.43%
4	WMB	The Williams Companies, Inc.	5.13%	3,655	71.28	2.98%
5	TPL	Texas Pacific Land Corporation	4.85%	690	350.92	1.27%
6	LNG	Cheniere Energy, Inc.	4.44%	785	289.43	3.68%
7	WBI	WaterBridge Infrastructure LLC	4.37%	7,500	28.49	-1.01%
8	TSX:EFX	Enerflex Ltd.	4.12%	8,325	35.23	1.32%
9	EQT	EQT Corporation	3.94%	3,705	54.30	3.53%
10	TSX:PSK	PrairieSky Royalty Ltd.	3.48%	6,955	36.11	3.05%
11	XOM	ExxonMobil Holdings Corporation	3.43%	969	178.98	2.46%
12	FANG	Diamondback Energy, Inc.	3.37%	850	203.95	4.27%
13	COP	ConocoPhillips	3.16%	1,100	146.51	3.37%
14	WTTR	Select Water Solutions, Inc.	3.07%	8,334	18.58	2.09%
15	EOG	EOG Resources, Inc.	3.00%	970	158.01	4.23%
16	EXE	Expand Energy Corporation	2.62%	1,425	93.41	2.87%
17	OXY	Occidental Petroleum Corporation	2.34%	1,905	62.38	2.82%
18	FLS	Flowserve Corporation	2.14%	1,495	70.52	-0.35%
19	WTS	Watts Water Technologies, Inc.	2.12%	295	356.70	0.46%
20	SLB	SLB N.V.	2.07%	2,115	49.50	2.34%
21	TSX:TCW	Trican Well Service Ltd.	2.03%	22,415	6.55	3.31%
22	ECL	Ecolab Inc.	1.94%	330	288.89	-0.66%
23	WHK	WhiteHawk Minerals Corp.	1.90%	3,742	25.96	3.67%
24	ITRI	Itron, Inc.	1.58%	920	83.04	-2.04%
25	TTI	TETRA Technologies, Inc.	1.46%	13,600	5.32	0.19%

Showing 25 of 42 holdings

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