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Horizon Kinetics Energy and Remediation ETF (NVIR) Holdings

$30.01 -0.09 (-0.30%)
Closing price 12:50 PM Eastern
Extended Trading
$30.01 0.00 (0.00%)
As of 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 NVIR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$106.79
+0.8%
7.26%2,453
2
Texas Pacific Land Corporation stock logo
TPL
Texas Pacific Land
$863.59
-0.4%
6.24%230
3
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$57.89
5.46%3,655
4
EQT Corporation stock logo
EQT
EQT
$51.29
+0.1%
5.27%3,705
5
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$230.84
-1.7%
4.82%785
6
Expand Energy Corporation stock logo
EXE
Expand Energy
$99.14
-0.9%
3.93%1,425
7Suncor Energy Inc.N/A3.49%3,465
8CES Energy Solutions Corp.N/A3.31%24,705
9
Itron, Inc. stock logo
ITRI
Itron
$125.48
+0.6%
3.18%920
10
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$142.03
+0.6%
3.17%850
11
EOG Resources, Inc. stock logo
EOG
EOG Resources
$116.09
+0.1%
3.12%970
12PrairieSky Royalty Ltd.N/A3.11%6,955
13
ConocoPhillips stock logo
COP
ConocoPhillips
$93.91
+1.4%
2.73%1,100
14
Badger Meter, Inc. stock logo
BMI
Badger Meter
$188.75
0.0%
2.71%440
15
Permian Basin Royalty Trust stock logo
PBT
Permian Basin Royalty Trust
$16.20
+3.8%
2.71%7,760
16
Pentair plc stock logo
PNR
Pentair
$102.74
+0.7%
2.59%945
17SECURE Waste Infrastructure Corp.N/A2.58%8,705
18Trican Well Service Ltd.N/A2.42%22,415
19
Ecolab Inc. stock logo
ECL
Ecolab
$272.83
+1.1%
2.30%330
20
Occidental Petroleum Corporation stock logo
OXY
Occidental Petroleum
$44.31
+1.7%
2.26%1,905
21
Flowserve Corporation stock logo
FLS
Flowserve
$52.14
-0.4%
2.07%1,495
22
Schlumberger Limited stock logo
SLB
Schlumberger
$32.90
+0.3%
2.00%2,115
23
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$262.67
+0.8%
1.95%295
24
Fluor Corporation stock logo
FLR
Fluor
$41.95
-4.9%
1.90%1,430
25
San Juan Basin Royalty Trust stock logo
SJT
San Juan Basin Royalty Trust
$5.82
-0.2%
1.78%10,983

Geographic Exposure

  • United States
    77.1%
  • Canada
    17.7%
  • Ireland
    2.6%

Currency Exposure

  • USD
    88.6%
  • CAD
    11.5%

Sector Exposure

  • Energy
    74.2%
  • Industrials
    20.8%
  • Consumer Discretionary
    2.4%
  • Health Care
    1.8%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    64.9%
  • Machinery
    9.9%
  • Energy Equipment & Services
    9.3%
  • Electrical Equipment
    7.3%
  • Diversified Consumer Services
    2.4%
  • Commercial Services & Supplies
    1.9%
  • Health Care Equipment & Supplies
    1.8%
  • Construction & Engineering
    1.7%

SubIndustry Exposure

  • Oil & Gas Exploration & Production
    34.4%
  • Oil & Gas Equipment & Services
    15.1%
  • Oil & Gas Storage & Transportation
    10.6%
  • Integrated Oil & Gas
    10.5%
  • Industrial Machinery & Supplies
    9.9%
  • Electrical Components & Equipment
    7.3%
  • Oil & Gas Refining & Marketing
    2.7%
  • Specialty Chemicals
    2.4%
  • Environmental & Facilities Services
    1.9%
  • Life Sciences Tools & Services
    1.8%
  • Construction & Engineering
    1.7%

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This page (NYSEARCA:NVIR) was last updated on 8/8/2025 by MarketBeat.com Staff
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