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Horizon Kinetics Energy and Remediation ETF (NVIR) Holdings

$31.22 +0.18 (+0.58%)
As of 04:10 PM Eastern

Top 25 NVIR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$113.43
+0.6%
6.93%2,453
2
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$57.98
+0.8%
5.64%3,655
3
Texas Pacific Land Corporation stock logo
TPL
Texas Pacific Land
$923.10
+1.6%
5.32%230
4
EQT Corporation stock logo
EQT
EQT
$52.37
+2.0%
5.06%3,705
5
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$242.06
+0.2%
4.92%785
6
Expand Energy Corporation stock logo
EXE
Expand Energy
$97.24
+2.0%
3.80%1,425
7Suncor Energy Inc.N/A3.60%3,465
8CES Energy Solutions Corp.N/A3.49%24,705
9
Permian Basin Royalty Trust stock logo
PBT
Permian Basin Royalty Trust
$16.57
+0.7%
3.23%7,760
10PrairieSky Royalty Ltd.N/A3.21%6,955
11
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$149.17
+1.4%
3.20%850
12
Itron, Inc. stock logo
ITRI
Itron
$123.48
-0.4%
3.06%920
13
EOG Resources, Inc. stock logo
EOG
EOG Resources
$124.29
+1.1%
3.00%970
14
ConocoPhillips stock logo
COP
ConocoPhillips
$98.52
+0.6%
2.71%1,100
15SECURE Waste Infrastructure Corp.N/A2.66%8,705
16
Pentair plc stock logo
PNR
Pentair
$109.23
-0.1%
2.57%945
17Trican Well Service Ltd.N/A2.50%22,415
18
Ecolab Inc. stock logo
ECL
Ecolab
$279.15
-0.4%
2.37%330
19
Badger Meter, Inc. stock logo
BMI
Badger Meter
$186.34
-1.1%
2.21%440
20
Occidental Petroleum Corporation stock logo
OXY
Occidental Petroleum
$47.53
+1.4%
2.21%1,905
21
Flowserve Corporation stock logo
FLS
Flowserve
$54.73
-0.2%
2.09%1,495
22
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$282.36
-0.7%
2.05%295
23Enerflex Ltd.N/A1.97%8,325
24
Veralto Corporation stock logo
VLTO
Veralto
$106.49
-0.8%
1.91%666
25
Xylem Inc. stock logo
XYL
Xylem
$143.99
-0.4%
1.91%500

Geographic Exposure

  • United States
    76.7%
  • Canada
    17.8%
  • Ireland
    2.7%

Currency Exposure

  • USD
    88.6%
  • CAD
    11.4%

Sector Exposure

  • Energy
    74.4%
  • Industrials
    20.5%
  • Consumer Discretionary
    2.4%
  • Health Care
    1.7%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    64.9%
  • Machinery
    10.0%
  • Energy Equipment & Services
    9.5%
  • Electrical Equipment
    7.2%
  • Diversified Consumer Services
    2.4%
  • Commercial Services & Supplies
    1.8%
  • Health Care Equipment & Supplies
    1.7%
  • Construction & Engineering
    1.5%

SubIndustry Exposure

  • Oil & Gas Exploration & Production
    34.1%
  • Oil & Gas Equipment & Services
    15.5%
  • Integrated Oil & Gas
    10.8%
  • Oil & Gas Storage & Transportation
    10.3%
  • Industrial Machinery & Supplies
    10.0%
  • Electrical Components & Equipment
    7.2%
  • Oil & Gas Refining & Marketing
    2.7%
  • Specialty Chemicals
    2.4%
  • Environmental & Facilities Services
    1.8%
  • Life Sciences Tools & Services
    1.7%
  • Construction & Engineering
    1.5%

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This page (NYSEARCA:NVIR) was last updated on 8/28/2025 by MarketBeat.com Staff
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