Horizon Kinetics Energy and Remediation ETF (NVIR) Holdings List

$40.69 +0.12 (+0.30%)

As of 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., Texas Pacific Land, and ExxonMobil. The top 25 NVIR holdings ordered by weight make up 85.54% 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

Rank	Company	Current Price	Weight	Shares Held
1	CES Energy Solutions Corp.	N/A	6.87%	29,646
2	TPL Texas Pacific Land	$430.78 -0.5%	6.01%	828
3	XOM ExxonMobil	$154.90 +0.8%	5.35%	2,172
4	WMB Williams Companies	$76.09 +0.9%	5.22%	4,386
5	Suncor Energy Inc.	N/A	4.46%	4,158
6	EQT EQT	$58.71 -0.6%	4.33%	4,446
7	WBI WBI	$30.65 +2.1%	4.26%	9,000
8	Enerflex Ltd.	N/A	4.25%	9,990
9	LNG Cheniere Energy	$269.50 -1.2%	4.06%	942
10	PBT Permian Basin Royalty Trust	$23.33 -0.1%	3.45%	9,312
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11	FANG Diamondback Energy	$206.15 -3.5%	3.33%	1,020
12	PrairieSky Royalty Ltd.	N/A	3.33%	8,346
13	SECURE Waste Infrastructure Corp.	N/A	2.93%	10,446
14	EXE Expand Energy	$99.76 -1.0%	2.74%	1,710
15	COP ConocoPhillips	$123.32 -1.3%	2.67%	1,320
16	TTI Tetra Technologies	$9.72 +4.4%	2.65%	16,320
17	FLS Flowserve	$70.14 -0.4%	2.62%	1,794
18	EOG EOG Resources	$140.90 -0.5%	2.58%	1,164
19	Trican Well Service Ltd.	N/A	2.36%	26,898
20	SLB SLB	$56.01 +0.7%	2.33%	2,538
21	LBRT Liberty Energy	$33.72 -0.6%	2.27%	4,158
22	OXY Occidental Petroleum	$59.37 -1.5%	2.18%	2,286
23	WTS Watts Water Technologies	$291.88 +0.7%	1.79%	354
24	ECL Ecolab	$257.63 +0.8%	1.76%	396
25	PNR Pentair	$77.87 +1.0%	1.74%	1,134

NVIR Geographic Exposure

NVIR's largest geographic exposure is United States at 74.0%, followed by Canada at 20.9%.

United States
74.0%
Canada
20.9%
Ireland
1.4%

NVIR Currency Exposure

NVIR's largest currency exposure is USD at 86.5%, followed by CAD at 13.5%.

USD
86.5%
CAD
13.5%

NVIR Sector Exposure

NVIR's largest sector exposure is Energy at 77.3%, followed by Industrials at 14.1%.

Energy
77.3%
Industrials
14.1%
Consumer Discretionary
1.7%
Health Care
1.2%

NVIR Industry Exposure

NVIR's largest industry exposure is Oil, Gas & Consumable Fuels at 65.1%, followed by Energy Equipment & Services at 12.2%.

Oil, Gas & Consumable Fuels
65.1%
Energy Equipment & Services
12.2%
Machinery
7.2%
Electrical Equipment
4.3%
Diversified Consumer Services
1.7%
Construction & Engineering
1.5%
Health Care Equipment & Supplies
1.2%
Commercial Services & Supplies
1.2%

NVIR Sub-Industry Exposure

NVIR's largest sub-industry exposure is Oil & Gas Exploration & Production at 33.0%, followed by Oil & Gas Equipment & Services at 19.3%.

Oil & Gas Exploration & Production
33.0%
Oil & Gas Equipment & Services
19.3%
Integrated Oil & Gas
10.2%
Oil & Gas Storage & Transportation
9.7%
Industrial Machinery & Supplies
7.2%
Electrical Components & Equipment
4.3%
Oil & Gas Refining & Marketing
2.8%
Specialty Chemicals
1.7%
Construction & Engineering
1.5%
Life Sciences Tools & Services
1.2%
Other
1.2%

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

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Horizon Kinetics Energy and Remediation ETF (NVIR) Holdings List