NVIR ETF

$39.34
Showing 10 of 39 holdings(as of Dec 31, 2025)Top 10 Weight: 44.30%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

Energy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsInflation ProtectionInfrastructureAsset ManagementInvestment TechnologyGlobal BankingRobotics & AutomationInternet & DigitalInterest RatesCritical MineralsAging Population

NVIR ETF Top Holdings

NVIR holdings top 10 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.

Showing 10 of 39 holdingsTop 10 Weight: 44.30%
#TickerNameIndustryWeightAllocation
1CEU:CACes Energy Solutions CorporationMaterials5.57%
2XOMExxon Mobil Corp.Energy5.49%
3TPLTexas Pacific Land TrustReal Estate5.26%
4WMBWilliams Cos Inc Energy InfrastructureEnergy5.17%
5EQTEqt Corp.Energy4.34%
6SU:CASuncor Energy IncEnergy4.01%
7WBIWaterbridge Infrastructure LlcUnknown3.89%
8LNGCheniere Corp ChristiEnergy3.65%
9TTITetra Technologies IncEnergy3.55%
10EXEExpand Energy CorpEnergy3.37%
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Holdings Distribution

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