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Horizon Kinetics Energy and Remediation ETF (NVIR) Holdings

$32.11 -0.45 (-1.38%)
As of 09:30 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 NVIR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$63.85
+1.2%
5.72%3,655
2
Texas Pacific Land Corporation stock logo
TPL
Texas Pacific Land
$895.12
-1.6%
5.35%230
3
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$111.83
-1.0%
5.16%1,810
4
EQT Corporation stock logo
EQT
EQT
$54.69
-0.4%
4.90%3,705
5
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$231.22
-0.1%
4.62%785
6WaterBridge Infrastructure LLCN/A4.28%7,500
7CES Energy Solutions Corp.N/A3.98%24,705
8
Expand Energy Corporation stock logo
EXE
Expand Energy
$105.22
-0.7%
3.66%1,425
9Suncor Energy Inc.N/A3.66%3,465
10
Permian Basin Royalty Trust stock logo
PBT
Permian Basin Royalty Trust
$17.72
+4.6%
3.58%7,760
11PrairieSky Royalty Ltd.N/A3.25%6,955
12
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$142.25
-1.4%
3.06%850
13SECURE Waste Infrastructure Corp.N/A3.06%8,705
14
EOG Resources, Inc. stock logo
EOG
EOG Resources
$109.65
-2.0%
2.82%970
15
Itron, Inc. stock logo
ITRI
Itron
$126.36
-0.2%
2.82%920
16
ConocoPhillips stock logo
COP
ConocoPhillips
$89.74
-2.4%
2.62%1,100
17
Pentair plc stock logo
PNR
Pentair
$110.88
+0.9%
2.56%945
18Trican Well Service Ltd.N/A2.46%22,415
19Enerflex Ltd.N/A2.26%8,325
20
Occidental Petroleum Corporation stock logo
OXY
Occidental Petroleum
$43.63
-2.0%
2.22%1,905
21
Ecolab Inc. stock logo
ECL
Ecolab
$273.91
+0.5%
2.19%330
22
Flowserve Corporation stock logo
FLS
Flowserve
$51.15
-0.8%
2.06%1,495
23
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$274.98
+0.5%
2.03%295
24
Tetra Technologies, Inc. stock logo
TTI
Tetra Technologies
$5.75
+0.7%
1.93%13,600
25
Badger Meter, Inc. stock logo
BMI
Badger Meter
$174.54
+0.5%
1.89%440

Geographic Exposure

  • United States
    71.9%
  • Canada
    18.4%
  • Ireland
    2.6%

Currency Exposure

  • USD
    88.0%
  • CAD
    12.0%

Sector Exposure

  • Energy
    71.2%
  • Industrials
    19.6%
  • Consumer Discretionary
    2.2%
  • Health Care
    1.7%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    62.4%
  • Machinery
    9.5%
  • Energy Equipment & Services
    8.8%
  • Electrical Equipment
    6.8%
  • Diversified Consumer Services
    2.2%
  • Commercial Services & Supplies
    1.7%
  • Health Care Equipment & Supplies
    1.7%
  • Construction & Engineering
    1.6%

SubIndustry Exposure

  • Oil & Gas Exploration & Production
    33.4%
  • Oil & Gas Equipment & Services
    15.0%
  • Oil & Gas Storage & Transportation
    10.3%
  • Industrial Machinery & Supplies
    9.5%
  • Integrated Oil & Gas
    8.6%
  • Electrical Components & Equipment
    6.8%
  • Oil & Gas Refining & Marketing
    2.9%
  • Specialty Chemicals
    2.2%
  • Environmental & Facilities Services
    1.7%
  • Life Sciences Tools & Services
    1.7%
  • Construction & Engineering
    1.6%

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This page (NYSEARCA:NVIR) was last updated on 10/10/2025 by MarketBeat.com Staff
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