Horizon Kinetics Energy and Remediation ETF (NVIR)
NYSEARCA: NVIR · Real-Time Price · USD
30.93
+0.01 (0.04%)
At close: Jul 11, 2025, 4:00 PM
30.93
0.00 (0.00%)
After-hours: Jul 11, 2025, 8:00 PM EDT
NVIR Holdings Information
NVIR is an equity ETF with a total of 40 individual holdings. The top holdings are Exxon Mobil stock at 7.26%, Texas Pacific Land at 6.24%, The Williams Companies at 5.46%, EQT Corporation at 5.27%, and Cheniere Energy at 4.82%.
Total Holdings
40
Top 10 Percentage
46.12%
Asset Class
Equity
ETF Category
Equity Energy
Assets
3.85M
PE Ratio
17.75
Sector Allocation
Top 25 Holdings
As of Jul 8, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | XOM | Exxon Mobil Corporation | 7.26% |
2 | TPL | Texas Pacific Land Corporation | 6.24% |
3 | WMB | The Williams Companies, Inc. | 5.46% |
4 | EQT | EQT Corporation | 5.27% |
5 | LNG | Cheniere Energy, Inc. | 4.82% |
6 | EXE | Expand Energy Corporation | 3.93% |
7 | TSX: SU | Suncor Energy Inc. | 3.49% |
8 | TSX: CEU | CES Energy Solutions Corp. | 3.31% |
9 | ITRI | Itron, Inc. | 3.18% |
10 | FANG | Diamondback Energy, Inc. | 3.17% |
11 | EOG | EOG Resources, Inc. | 3.12% |
12 | TSX: PSK | PrairieSky Royalty Ltd. | 3.11% |
13 | COP | ConocoPhillips | 2.73% |
14 | BMI | Badger Meter, Inc. | 2.71% |
15 | PBT | Permian Basin Royalty Trust | 2.71% |
16 | PNR | Pentair plc | 2.59% |
17 | TSX: SES | SECURE Waste Infrastructure Corp. | 2.58% |
18 | TSX: TCW | Trican Well Service Ltd. | 2.42% |
19 | ECL | Ecolab Inc. | 2.30% |
20 | OXY | Occidental Petroleum Corporation | 2.26% |
21 | FLS | Flowserve Corporation | 2.07% |
22 | SLB | Schlumberger Limited | 2.00% |
23 | WTS | Watts Water Technologies, Inc. | 1.95% |
24 | FLR | Fluor Corporation | 1.90% |
25 | SJT | San Juan Basin Royalty Trust | 1.78% |
As of Jul 8, 2025