The Horizon Kinetics Energy and Remediation ETF (NVIR) top stock holdings include Texas Pacific Land, CES Energy Solutions Corp., and Williams Companies. The top 25 NVIR holdings ordered by weight make up 83.62% 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
NVIR Geographic Exposure
NVIR's largest geographic exposure is United States at 157.7%, followed by Canada at 35.0%.
NVIR Currency Exposure
NVIR is predominantly exposed to USD at 158.4%, followed by CAD at 30.4%.
NVIR Sector Exposure
NVIR's largest sector exposure is Energy at 140.0%, followed by Industrials at 29.1%.
NVIR Industry Exposure
NVIR's largest industry exposure is Oil, Gas & Consumable Fuels at 117.6%, followed by Energy Equipment & Services at 22.4%.
Oil, Gas & Consumable Fuels
Energy Equipment & Services
Diversified Consumer Services
Construction & Engineering
Commercial Services & Supplies
Health Care Equipment & Supplies
NVIR Sub-Industry Exposure
NVIR's largest sub-industry exposure is Oil & Gas Exploration & Production at 66.1%, followed by Oil & Gas Equipment & Services at 42.4%.
Oil & Gas Exploration & Production
Oil & Gas Equipment & Services
Oil & Gas Storage & Transportation
Industrial Machinery & Supplies
Electrical Components & Equipment
Construction & Engineering
Environmental & Facilities Services
Life Sciences Tools & Services
NVIR Coupon Exposure
NVIR's largest coupon exposure is 2-4 at 0.5%.
NVIR Maturity Exposure
NVIR's largest maturity exposure is 5-10 at 0.5%.
