NVIR Holdings Information

NVIR is an equity ETF with a total of 42 individual holdings. The top holdings are CES Energy Solutions stock at 7.12%, The Williams Companies at 5.29%, Suncor Energy at 5.20%, Permian Basin Royalty Trust at 4.87%, and Cheniere Energy at 4.84%.

Total Holdings

Top 10 Percentage

47.46%

Asset Class

Equity

ETF Category

Equity Energy

Assets

5.17M

PE Ratio

23.27

Breakdown by Sector

Top 25 Holdings

Updated Oct 29, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TSX:CEU	CES Energy Solutions Corp.	7.12%	24,705	20.96	0.58%
2	WMB	The Williams Companies, Inc.	5.29%	3,655	74.35	-0.71%
3	TSX:SU	Suncor Energy Inc.	5.20%	3,465	111.11	2.26%
4	PBT	Permian Basin Royalty Trust	4.87%	7,760	31.62	-2.45%
5	LNG	Cheniere Energy, Inc.	4.84%	785	330.32	3.57%
6	WBI	WaterBridge Infrastructure LLC	4.40%	7,500	30.78	1.45%
7	TPL	Texas Pacific Land Corporation	4.37%	690	331.68	1.13%
8	TSX:EFX	Enerflex Ltd.	3.91%	8,325	33.05	-2.51%
9	EQT	EQT Corporation	3.91%	3,705	55.38	1.54%
10	TSX:PSK	PrairieSky Royalty Ltd.	3.56%	6,955	36.98	-0.11%
11	XOM	ExxonMobil Holdings Corporation	3.43%	969	187.25	2.16%
12	FANG	Diamondback Energy, Inc.	3.39%	850	212.08	2.74%
13	WTTR	Select Water Solutions, Inc.	3.21%	8,334	19.73	-1.00%
14	COP	ConocoPhillips	3.19%	1,100	154.03	2.67%
15	EOG	EOG Resources, Inc.	3.04%	970	165.54	2.05%
16	EXE	Expand Energy Corporation	2.49%	1,425	90.55	0.12%
17	FLS	Flowserve Corporation	2.32%	1,495	79.01	-1.67%
18	OXY	Occidental Petroleum Corporation	2.32%	1,905	64.00	1.57%
19	SLB	SLB N.V.	2.20%	2,115	53.74	-0.13%
20	TSX:TCW	Trican Well Service Ltd.	2.18%	22,415	6.99	-0.85%
21	WTS	Watts Water Technologies, Inc.	2.00%	295	347.60	-0.94%
22	ECL	Ecolab Inc.	1.92%	330	302.98	0.70%
23	WHK	WhiteHawk Minerals Corp.	1.91%	3,742	26.25	-0.49%
24	ITRI	Itron, Inc.	1.68%	920	95.82	1.19%
25	TTI	TETRA Technologies, Inc.	1.57%	13,600	5.86	-1.84%

Showing 25 of 42 holdings

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