NVIR ETF largest holding is CEU:CA at 6.25% as of Jul 29, 2026

$40.57

AUM$5M

TER0.85%

Holdings41

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NVIR ETF largest holding is CEU:CA at 6.25% as of Jul 29, 2026

$40.57

Horizon Kinetics Energy Remediation ETF

AUM$5M

TER0.85%

Holdings41

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

CEU:CA is NVIR's largest holding at 6.25% of the fund as of Jul 29, 2026. NVIR is Horizon Kinetics Energy Remediation ETF.

Showing top 42 of 42 holdings · as of Jul 29, 2026

NVIR holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	CEU	Ces Energy Solutions CorpMaterials · Chemicals	6.25%	6.3%	29,646	$359.4K	Materials	Chemicals
2	TPL	Texas Pacific Land TrustReal Estate · Real Estate Management	5.61%	11.9%	828	$322.4K	Real Estate	Real Estate Management
Sector and industry · Pro
3	WMB	Williams Cos. Inc.	5.35%	17.2%	4,386	$307.7K
4	WBI	Waterbridge Infrastructure Llc	5.00%	22.2%	9,000	$287.6K
5	—	Suncor Energy Inc	4.62%	26.8%	4,158	$265.7K
6	PBT	Permian Basin Royalty Trust	4.53%	31.4%	9,312	$260.7K
7	LNG	Cheniere Energy Inc.	4.13%	35.5%	942	$237.6K
8	EQT	EQT Corp.	3.99%	39.5%	4,446	$229.7K
9	EFXT	Enerflex Ltd	3.76%	43.2%	9,990	$216.5K
10	XOM	Exxon Mobil Corp.	3.57%	46.8%	1,342	$205.4K
11	PSK	Prairiesky Royalty Ltd.	3.52%	50.3%	8,346	$202.7K
12	FANG	Diamondback Energy, Inc.	3.38%	53.7%	1,020	$194.1K
13	—	Select Energy Services Inc	3.13%	56.8%	10,000	$180.0K
14	EOG	Eog Resources Inc	2.83%	59.7%	1,164	$162.5K
15	EXE	Expand Energy Corp	2.63%	62.3%	1,710	$151.4K
16	COP	Conocophillips	2.62%	64.9%	1,320	$150.6K
17	FLS	Flowserve Corp.	2.29%	67.2%	1,794	$131.7K
18	SLB	Schlumberger Nv.	2.21%	69.4%	2,538	$126.8K
19	OXY	Occidental Petroleum Corp.	2.14%	71.6%	2,286	$123.3K
20	WTS	Watts Water Technologies Inc	2.13%	73.7%	354	$122.7K
21	TCW	Trican Well Service Ltd	2.11%	75.8%	26,898	$121.1K
22	ITRI	Itron Inc	2.05%	77.9%	1,104	$118.2K
23	TTI	Tetra Technologies Inc	2.05%	79.9%	16,320	$118.2K
24	WHK	Whitehawk Minerals Corp.	2.04%	81.9%	4,490	$117.2K
25	ECL	Ecolab, Inc.	1.95%	83.9%	396	$112.0K
26	FLR	Fluor Corp	1.47%	85.4%	1,716	$84.7K
27	VLTO	Veralto Corp	1.37%	86.7%	799	$78.7K
28	PNR	Pentair Plc Ordinary Shares	1.32%	88.1%	1,134	$75.7K
29	XYL	Xylem,Inc.	1.30%	89.4%	600	$75.0K
30	—	Liberty Oilfield Services, Inc.	1.28%	90.6%	4,158	$73.6K
31	FELE	Franklin Electric Co Inc	1.27%	91.9%	666	$73.1K
32	IDXX	Idexx Labs	1.25%	93.2%	126	$71.8K
33	BMI	Badger Meter, Inc.	1.24%	94.4%	528	$71.1K
34	EROK	Eaglerock Land Llc	1.20%	95.6%	3,340	$69.0K
35	CFW	Calfrac Well Services, Ltd.	1.10%	96.7%	14,322	$63.3K
36	IEX	I D E X Corp	1.08%	97.8%	276	$62.0K
37	SBR	Sabine Royalty Trust	0.75%	98.5%	591	$43.2K
38	SJT	San Juan Basin Royalty Trust	0.58%	99.1%	13,179	$33.1K
39	Debt	Us Bank Mmda - Usbgfs	0.49%	99.6%	28,304	$28.3K
40	ERII	Energy Recovery Inc	0.43%	100.0%	2,928	$24.6K
41	Debt	Baxter International Inc Sr Unsecured 12/51 3.132	0.00%	100.0%	-163	$-116
42	—	Sold ILS Bought USD 20260617	-0.03%	100.0%	-1,538	$-1538

Not reported for this fund: share changes.

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NVIR ETF All Holdings

NVIR holdings total 41 positions. The top 10 holdings account for 46.8% of the fund, led by Ces Energy Solutions Corp at 6.3%, Texas Pacific Land Trust at 5.6%, Williams Cos. Inc. at 5.3%.

NVIR portfolio concentration is moderate, with the top 10 representing 46.8% of total assets. The largest sector exposure is Energy at 56.6%.

NVIR sectors provide a detailed breakdown. NVIR overlap shows how holdings compare to other funds in your portfolio.

Compare NVIR

NVIR vs SPY NVIR vs QQQ NVIR vs VOO NVIR vs VTI NVIR vs IVV NVIR vs SCHD NVIR vs VYM NVIR vs VXUS

NVIR ETF Holdings

42 of 41 holdings

Sector

Industry

Sort By

1
Ces Energy Solutions Corp
CEU:CAMaterials
6.25%
2
Texas Pacific Land Trust
TPLReal Estate
5.61%
3
Williams Cos. Inc.
WMBEnergy
5.35%
4
Waterbridge Infrastructure Llc
WBIUnknown
5.00%
5
Suncor Energy Inc
SU:CAEnergy
4.62%
6
Permian Basin Royalty Trust
PBTEnergy
4.53%
7
Cheniere Energy Inc.
LNGEnergy
4.13%
8
EQT Corp.
EQTEnergy
3.99%
9
Enerflex Ltd
EFX:CAEnergy
3.76%
10
Exxon Mobil Corp.
XOMEnergy
3.57%
11
Prairiesky Royalty Ltd.
PSK:CAEnergy
3.52%
12
Diamondback Energy, Inc.
FANGEnergy
3.38%
13
Select Energy Services Inc
WTTRIndustrials
3.13%
14
Eog Resources Inc
EOGEnergy
2.83%
15
Expand Energy Corp
EXEEnergy
2.63%
16
Conocophillips Common Stock USD 0.01
COPEnergy
2.62%
17
Flowserve Corp.
FLSIndustrials
2.29%
18
Schlumberger Nv.
SLBEnergy
2.21%
19
Occidental Petroleum Corp.
OXYEnergy
2.14%
20
Watts Water Technologies Inc
WTSIndustrials
2.13%
21
Trican Well Service Ltd Common Stock
TCW:CAEnergy
2.11%
22
Itron Inc
ITRIInformation Technology
2.05%
23
Tetra Technologies Inc
TTIEnergy
2.05%
24
Whitehawk Minerals Corp.
WHKUnknown
2.04%
25
Ecolab, Inc.
ECLMaterials
1.95%
26
Fluor Corp
FLRIndustrials
1.47%
27
Veralto Corp
VLTOIndustrials
1.37%
28
Pentair Plc Ordinary Shares
PNRIndustrials
1.32%
29
Xylem,Inc.
XYLIndustrials
1.30%
30
Liberty Oilfield Services, Inc.
LBRTEnergy
1.28%
31
Franklin Electric Co Inc
FELEIndustrials
1.27%
32
Idexx Labs
IDXXHealth Care
1.25%
33
Badger Meter, Inc.
BMIIndustrials
1.24%
34
Eaglerock Land Llc
EROKUnknown
1.20%
35
Calfrac Well Services, Ltd.
CFW:AQLEnergy
1.10%
36
I D E X Corporation
IEXIndustrials
1.08%
37
Sabine Royalty Trust
SBREnergy
0.75%
38
San Juan Basin Royalty Trust
SJTUnknown
0.58%
39
Us Bank Mmda - Usbgfs 7 06/01/2031
Other
0.49%
40
Energy Recovery Inc
ERIIIndustrials
0.43%
41
Baxter International Inc Sr Unsecured 12/51 3.132
Other
0.00%
42
Sold ILS Bought USD 20260617
Other
-0.03%

#	Company	Ticker	Weight
1	Ces Energy Solutions Corp	CEU:CA	6.250%
2	Texas Pacific Land Trust	TPL	5.610%
3	Williams Cos. Inc.	WMB	5.350%
4	Waterbridge Infrastructure Llc	WBI	5.000%
5	Suncor Energy Inc	SU:CA	4.620%
6	Permian Basin Royalty Trust	PBT	4.530%
7	Cheniere Energy Inc.	LNG	4.130%
8	EQT Corp.	EQT	3.990%
9	Enerflex Ltd	EFX:CA	3.760%
10	Exxon Mobil Corp.	XOM	3.570%
11	Prairiesky Royalty Ltd.	PSK:CA	3.520%
12	Diamondback Energy, Inc.	FANG	3.380%
13	Select Energy Services Inc	WTTR	3.130%
14	Eog Resources Inc	EOG	2.830%
15	Expand Energy Corp	EXE	2.630%
16	Conocophillips Common Stock USD 0.01	COP	2.620%
17	Flowserve Corp.	FLS	2.290%
18	Schlumberger Nv.	SLB	2.210%
19	Occidental Petroleum Corp.	OXY	2.140%
20	Watts Water Technologies Inc	WTS	2.130%
21	Trican Well Service Ltd Common Stock	TCW:CA	2.110%
22	Itron Inc	ITRI	2.050%
23	Tetra Technologies Inc	TTI	2.050%
24	Whitehawk Minerals Corp.	WHK	2.040%
25	Ecolab, Inc.	ECL	1.950%
26	Fluor Corp	FLR	1.470%
27	Veralto Corp	VLTO	1.370%
28	Pentair Plc Ordinary Shares	PNR	1.320%
29	Xylem,Inc.	XYL	1.300%
30	Liberty Oilfield Services, Inc.	LBRT	1.280%
31	Franklin Electric Co Inc	FELE	1.270%
32	Idexx Labs	IDXX	1.250%
33	Badger Meter, Inc.	BMI	1.240%
34	Eaglerock Land Llc	EROK	1.200%
35	Calfrac Well Services, Ltd.	CFW:AQL	1.100%
36	I D E X Corporation	IEX	1.080%
37	Sabine Royalty Trust	SBR	0.750%
38	San Juan Basin Royalty Trust	SJT	0.580%
39	Us Bank Mmda - Usbgfs 7 06/01/2031	-	0.490%
40	Energy Recovery Inc	ERII	0.430%
41	Baxter International Inc Sr Unsecured 12/51 3.132	-	0.000%
42	Sold ILS Bought USD 20260617	-	-0.030%