NVIR Holdings Information

NVIR is an equity ETF with a total of 41 individual holdings. The top holdings are CES Energy Solutions stock at 6.26%, Texas Pacific Land at 5.65%, The Williams Companies at 5.45%, Permian Basin Royalty Trust at 4.69%, and WaterBridge Infrastructure LLC at 4.50%.

Total Holdings

Top 10 Percentage

47.20%

Asset Class

Equity

ETF Category

Equity Energy

Assets

5.89M

PE Ratio

25.16

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: CEU	CES Energy Solutions Corp.	6.26%	29,646
2	TPL	Texas Pacific Land Corporation	5.65%	828
3	WMB	The Williams Companies, Inc.	5.45%	4,386
4	PBT	Permian Basin Royalty Trust	4.69%	9,312
5	WBI	WaterBridge Infrastructure LLC	4.50%	9,000
6	TSX: SU	Suncor Energy Inc.	4.47%	4,158
7	TSX: EFX	Enerflex Ltd.	4.23%	9,990
8	EQT	EQT Corporation	4.18%	4,446
9	XOM	Exxon Mobil Corporation	4.10%	1,642
10	LNG	Cheniere Energy, Inc.	3.67%	942
11	TSX: PSK	PrairieSky Royalty Ltd.	3.45%	8,346
12	FANG	Diamondback Energy, Inc.	3.36%	1,020
13	WTTR	Select Water Solutions, Inc.	3.08%	10,000
14	TTI	TETRA Technologies, Inc.	2.89%	16,320
15	EXE	Expand Energy Corporation	2.72%	1,710
16	EOG	EOG Resources, Inc.	2.66%	1,164
17	COP	ConocoPhillips	2.58%	1,320
18	TSX: TCW	Trican Well Service Ltd.	2.45%	26,898
19	SLB	SLB N.V.	2.38%	2,538
20	FLS	Flowserve Corporation	2.29%	1,794
21	OXY	Occidental Petroleum Corporation	2.23%	2,286
22	LBRT	Liberty Energy Inc.	2.05%	4,158
23	WTS	Watts Water Technologies, Inc.	1.87%	354
24	ECL	Ecolab Inc.	1.75%	396
25	ITRI	Itron, Inc.	1.57%	1,104

Showing 25 of 41 holdings

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As of May 28, 2026