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Horizon Kinetics Energy and Remediation ETF (NVIR) Holdings

$30.63 -0.01 (-0.03%)
As of 07/18/2025 04:10 PM Eastern

Top 25 NVIR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$107.87
-3.4%
7.26%2,453
2
Texas Pacific Land Corporation stock logo
TPL
Texas Pacific Land
$996.79
+0.5%
6.24%230
3
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$59.38
+2.2%
5.46%3,655
4
EQT Corporation stock logo
EQT
EQT
$59.20
+0.8%
5.27%3,705
5
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$244.35
+5.5%
4.82%785
6
Expand Energy Corporation stock logo
EXE
Expand Energy
$108.64
+0.5%
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
$136.39
-0.2%
3.18%920
10
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$141.37
+0.3%
3.17%850
11
EOG Resources, Inc. stock logo
EOG
EOG Resources
$117.63
-0.7%
3.12%970
12PrairieSky Royalty Ltd.N/A3.11%6,955
13
ConocoPhillips stock logo
COP
ConocoPhillips
$91.75
-1.1%
2.73%1,100
14
Badger Meter, Inc. stock logo
BMI
Badger Meter
$244.17
-0.7%
2.71%440
15
Permian Basin Royalty Trust stock logo
PBT
Permian Basin Royalty Trust
$12.69
-0.2%
2.71%7,760
16
Pentair plc stock logo
PNR
Pentair
$105.99
-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
$268.54
-0.2%
2.30%330
20
Occidental Petroleum Corporation stock logo
OXY
Occidental Petroleum
$43.63
+0.2%
2.26%1,905
21
Flowserve Corporation stock logo
FLS
Flowserve
$54.76
+0.0%
2.07%1,495
22
Schlumberger Limited stock logo
SLB
Schlumberger
$33.37
-3.7%
2.00%2,115
23
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$251.00
-0.2%
1.95%295
24
Fluor Corporation stock logo
FLR
Fluor
$54.99
+2.0%
1.90%1,430
25
San Juan Basin Royalty Trust stock logo
SJT
San Juan Basin Royalty Trust
$5.96
-0.8%
1.78%10,983

Geographic Exposure

  • United States
    77.3%
  • Canada
    17.4%
  • Ireland
    2.6%

Currency Exposure

  • USD
    88.8%
  • CAD
    11.2%

Sector Exposure

  • Energy
    73.9%
  • Industrials
    21.6%
  • Consumer Discretionary
    2.3%
  • Health Care
    1.4%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    65.0%
  • Machinery
    9.8%
  • Energy Equipment & Services
    8.9%
  • Electrical Equipment
    8.0%
  • Diversified Consumer Services
    2.3%
  • Construction & Engineering
    2.0%
  • Commercial Services & Supplies
    1.8%
  • Health Care Equipment & Supplies
    1.4%

SubIndustry Exposure

  • Oil & Gas Exploration & Production
    34.9%
  • Oil & Gas Equipment & Services
    14.4%
  • Integrated Oil & Gas
    10.7%
  • Oil & Gas Storage & Transportation
    10.3%
  • Industrial Machinery & Supplies
    9.8%
  • Electrical Components & Equipment
    8.0%
  • Oil & Gas Refining & Marketing
    2.7%
  • Specialty Chemicals
    2.3%
  • Construction & Engineering
    2.0%
  • Environmental & Facilities Services
    1.8%
  • Life Sciences Tools & Services
    1.4%

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This page (NYSEARCA:NVIR) was last updated on 7/19/2025 by MarketBeat.com Staff
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