NVIR ETF

$39.34
Showing top 20 of 39 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1CEU:CACes Energy Solutions Corporation5.57%24,705$239.0K••••••••••••••••••••••
2XOMExxon Mobil Corp.5.49%1,810$235.7K••••••••••••••••••••••
3TPLTexas Pacific Land Trust5.26%690$225.6K••••••••••••••••••••••
4WMBWilliams Cos Inc Energy Infrastructure5.17%3,655$221.9K••••••••••••••••••••••
5EQTEqt Corp.4.34%3,705$186.2K••••••••••••••••••••••
6SU:CASuncor Energy Inc4.01%3,465$172.0K••••••••••••••••••••••
7WBIWaterbridge Infrastructure Llc3.89%7,500$167.1K••••••••••••••••••••••
8LNGCheniere Corp Christi3.65%785$156.8K••••••••••••••••••••••
9TTITetra Technologies Inc3.55%13,600$152.2K••••••••••••••••••••••
10EXEExpand Energy Corp3.37%1,425$144.6K••••••••••••••••••••••
11PBTPermian Basin Royalty Trust3.37%7,760$144.4K••••••••••••••••••••••
12PSK:CAPrairiesky Royalty Ltd.3.13%6,955$134.1K••••••••••••••••••••••
13EFX:CAEnerflex Ltd .3.10%8,325$133.0K••••••••••••••••••••••
14FANGDiamondback Energy Inc - Common3.05%850$130.7K••••••••••••••••••••••
15FLSFlowserve Corp.2.62%1,495$112.3K••••••••••••••••••••••
16COPConocophillips Common Stock USD 0.012.57%1,100$110.4K••••••••••••••••••••••
17SES:CASecure Waste Inf2.51%8,705$107.6K••••••••••••••••••••••
18EOGEog Resources Inc2.50%970$107.4K••••••••••••••••••••••
19TCW:CATrican Well Service Limited2.39%22,415$102.5K••••••••••••••••••••••
20SLBSchlumberger Nv.2.32%2,115$99.3K••••••••••••••••••••••
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NVIR ETF All Holdings

NVIR holdings total 39 positions. The top 10 holdings account for 44.3% of the fund, led by Ces Energy Solutions Corporation at 5.6%, Exxon Mobil Corp. at 5.5%, Texas Pacific Land Trust at 5.3%.

NVIR portfolio concentration is moderate, with the top 10 representing 44.3% of total assets. The largest sector exposure is Energy at 59.9%.

NVIR sector allocation provides a detailed breakdown. NVIR overlap tool shows how holdings compare to other funds in your portfolio.

NVIR ETF Holdings

39 of 39 holdings

  • 1

    Ces Energy Solutions Corporation

    CEU:CAMaterials
    5.57%
  • 2

    Exxon Mobil Corp.

    XOMEnergy
    5.49%
  • 3

    Texas Pacific Land Trust

    TPLReal Estate
    5.26%
  • 4

    Williams Cos Inc Energy Infrastructure

    WMBEnergy
    5.17%
  • 5

    Eqt Corp.

    EQTEnergy
    4.34%
  • 6

    Suncor Energy Inc

    SU:CAEnergy
    4.01%
  • 7

    Waterbridge Infrastructure Llc

    WBIUnknown
    3.89%
  • 8

    Cheniere Corp Christi

    LNGEnergy
    3.65%
  • 9

    Tetra Technologies Inc

    TTIEnergy
    3.55%
  • 10

    Expand Energy Corp

    EXEEnergy
    3.37%
  • 11

    Permian Basin Royalty Trust

    PBTEnergy
    3.37%
  • 12

    Prairiesky Royalty Ltd.

    PSK:CAEnergy
    3.13%
  • 13

    Enerflex Ltd .

    EFX:CAEnergy
    3.10%
  • 14

    Diamondback Energy Inc - Common

    FANGEnergy
    3.05%
  • 15

    Flowserve Corp.

    FLSIndustrials
    2.62%
  • 16

    Conocophillips Common Stock USD 0.01

    COPEnergy
    2.57%
  • 17

    Secure Waste Inf

    SES:CAEnergy
    2.51%
  • 18

    Eog Resources Inc

    EOGEnergy
    2.50%
  • 19

    Trican Well Service Limited

    TCW:CAEnergy
    2.39%
  • 20

    Schlumberger Nv.

    SLBEnergy
    2.32%
  • 21

    Pentair Plc

    PNRIndustrials
    2.29%
  • 22

    Ecolab, Inc.

    ECLMaterials
    2.12%
  • 23

    Itron Inc

    ITRIInformation Technology
    2.11%
  • 24

    Watts Water Technologies, Cl. A

    WTSIndustrials
    2.00%
  • 25

    Occidental Petroleum Corp.

    OXYEnergy
    1.97%
  • 26

    Badger Meter, Inc.

    BMIIndustrials
    1.75%
  • 27

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    1.74%
  • 28

    Xylem,Inc.

    XYLIndustrials
    1.63%
  • 29

    Liberty Oilfield Services Inc, Class A

    LBRTEnergy
    1.62%
  • 30

    Veralto Corp

    VLTOIndustrials
    1.59%
  • 31

    San Juan Basin Royalty Trust

    SJTUnknown
    1.51%
  • 32

    Fluor Corp

    FLRIndustrials
    1.48%
  • 33

    Us Bank Mmda - Usbgfs 7 06/01/2031

    Other
    1.38%
  • 34

    Franklin Electric Co Inc

    FELEIndustrials
    1.28%
  • 35

    Idex Corp Common Stock Usd 0.01

    IEXIndustrials
    1.02%
  • 36

    Calfrac Well Services Ltd

    CFW:CAEnergy
    1.01%
  • 37

    Energy Recovery Inc

    ERIIIndustrials
    0.81%
  • 38

    Sabine Royalty Trust

    SBREnergy
    0.79%
  • 39

    Cash & Other

    Other
    0.05%