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Horizon Kinetics Energy and Remediation ETF (NVIR) Holdings List

$40.58 0.00 (0.00%)
As of 05/22/2026 04:10 PM Eastern

What stocks does NVIR hold?

The Horizon Kinetics Energy and Remediation ETF (NVIR) top stock holdings include CES Energy Solutions Corp., Williams Companies, and Texas Pacific Land. The top 25 NVIR holdings ordered by weight make up 85.20% of the total fund. NVIR is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on theme strategies within the Global region. This page includes a complete NVIR stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 NVIR Holdings

RankCompanyCurrent PriceWeightShares Held
1CES Energy Solutions Corp.N/A6.65%29,646
2
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$78.41
-0.1%
5.58%4,386
3
Texas Pacific Land Corporation stock logo
TPL
Texas Pacific Land
$402.89
+0.2%
5.44%828
4
Permian Basin Royalty Trust stock logo
PBT
Permian Basin Royalty Trust
$31.08
+0.2%
4.67%9,312
5Suncor Energy Inc.N/A4.60%4,158
6Enerflex Ltd.N/A4.52%9,990
7
WBI stock logo
WBI
WBI
$31.00
-0.5%
4.48%9,000
8
EQT Corporation stock logo
EQT
EQT
$57.98
+0.1%
4.20%4,446
9
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$154.82
-0.1%
4.19%1,642
10
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$240.59
-0.1%
3.75%942
11PrairieSky Royalty Ltd.N/A3.44%8,346
12
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$200.71
3.40%1,020
13
Select Water Solutions, Inc. stock logo
WTTR
Select Water Solutions
$19.28
0.0%
3.25%10,000
14
Tetra Technologies, Inc. stock logo
TTI
Tetra Technologies
$10.38
-0.3%
2.78%16,320
15
Expand Energy Corporation stock logo
EXE
Expand Energy
$97.94
2.76%1,710
16
EOG Resources, Inc. stock logo
EOG
EOG Resources
$141.43
+0.1%
2.69%1,164
17
ConocoPhillips stock logo
COP
ConocoPhillips
$120.48
+0.0%
2.64%1,320
18Trican Well Service Ltd.N/A2.56%26,898
19
SLB Limited stock logo
SLB
SLB
$57.27
0.0%
2.37%2,538
20
Liberty Energy Inc. stock logo
LBRT
Liberty Energy
$31.82
-0.1%
2.22%4,158
21
Occidental Petroleum Corporation stock logo
OXY
Occidental Petroleum
$58.82
+0.0%
2.20%2,286
22
Flowserve Corporation stock logo
FLS
Flowserve
$69.63
+0.0%
2.00%1,794
23
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$302.63
+0.1%
1.73%354
24
Ecolab Inc. stock logo
ECL
Ecolab
$253.33
+0.0%
1.61%396
25
Itron, Inc. stock logo
ITRI
Itron
$83.02
1.47%1,104

NVIR Geographic Exposure

NVIR's largest geographic exposure is United States at 152.6%, followed by Canada at 36.8%.

  • United States
    100.0%
  • Canada
    36.8%
  • Ireland
    2.8%

NVIR Currency Exposure

NVIR is predominantly exposed to USD at 172.4%, followed by CAD at 27.6%.

  • USD
    100.0%
  • CAD
    27.6%

NVIR Sector Exposure

NVIR's largest sector exposure is Energy at 152.7%, followed by Industrials at 27.1%.

  • Energy
    100.0%
  • Industrials
    27.1%
  • Consumer Discretionary
    3.3%
  • Health Care
    2.3%

NVIR Industry Exposure

NVIR's largest industry exposure is Oil, Gas & Consumable Fuels at 128.3%, followed by Energy Equipment & Services at 24.4%.

  • Oil, Gas & Consumable Fuels
    100.0%
  • Energy Equipment & Services
    24.4%
  • Machinery
    13.8%
  • Electrical Equipment
    8.5%
  • Diversified Consumer Services
    3.3%
  • Construction & Engineering
    2.5%
  • Health Care Equipment & Supplies
    2.3%
  • Commercial Services & Supplies
    2.3%

NVIR Sub-Industry Exposure

NVIR's largest sub-industry exposure is Oil & Gas Exploration & Production at 65.7%, followed by Oil & Gas Equipment & Services at 46.3%.

  • Oil & Gas Exploration & Production
    65.7%
  • Oil & Gas Equipment & Services
    46.3%
  • Oil & Gas Storage & Transportation
    18.6%
  • Integrated Oil & Gas
    17.6%
  • Industrial Machinery & Supplies
    13.8%
  • Electrical Components & Equipment
    8.5%
  • Specialty Chemicals
    3.3%
  • Construction & Engineering
    2.5%
  • Life Sciences Tools & Services
    2.3%
  • Environmental & Facilities Services
    2.3%

NVIR Coupon Exposure

NVIR's largest coupon exposure is 2-4 at 1.5%.

  • 2-4
    1.5%

NVIR Maturity Exposure

NVIR's largest maturity exposure is 5-10 at 1.5%.

  • 5-10
    1.5%

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This page (NYSEARCA:NVIR) was last updated on 5/26/2026 by MarketBeat.com Staff.
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