NVIR ETF largest holding is CEU:CA at 6.70% as of Aug 19, 2026

$40.61

AUM$5M

TER0.85%

Holdings42

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NVIR ETF largest holding is CEU:CA at 6.70% as of Aug 19, 2026

$40.61

Horizon Kinetics Energy Remediation ETF

AUM$5M

TER0.85%

Holdings42

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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 6.70% of the fund as of Aug 19, 2026. NVIR is Horizon Kinetics Energy Remediation ETF.

Showing top 41 of 41 holdings · as of Aug 19, 2026

NVIR holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	CEU	Ces Energy Solutions CorpMaterials · Chemicals	6.70%	6.7%	24,705	$339.8K	-	Materials	Chemicals
2	WMB	Williams Cos. Inc.Energy · Oil & Gas	5.41%	12.1%	3,655	$274.6K	-	Energy	Oil & Gas
Share changes, sector and industry · Pro
3	PBT	Permian Basin Royalty Trust	5.07%	17.2%	7,760	$257.4K
4	TPL	Texas Pacific Land Trust	4.97%	22.1%	690	$252.1K
5	WBI	Waterbridge Infrastructure Llc Ordinary Shares - Class A	4.72%	26.9%	7,500	$239.6K
6	—	Suncor Energy Inc	4.62%	31.5%	3,465	$234.5K
7	LNG	Cheniere Energy Inc.	4.24%	35.7%	785	$214.9K
8	EQT	Eqt Corp	3.88%	39.6%	3,705	$196.9K
9	XOM	Exxon Mobil Corp.	3.65%	43.3%	1,119	$185.3K
10	EFXT	Enerflex Ltd	3.56%	46.8%	8,325	$180.5K
11	FANG	Diamondback Energy Inc.	3.52%	50.3%	850	$178.5K
12	PSK	Prairiesky Royalty Ltd.	3.52%	53.9%	6,955	$178.4K
13	—	Seventy Seven Energy Escrow Shs	3.47%	57.3%	8,334	$175.8K
14	EOG	Eog Resources Inc	2.84%	60.2%	970	$144.2K
15	COP	Conocophillips Co	2.81%	63.0%	1,100	$142.7K
16	CHK	Chesapeake Energy Corp	2.68%	65.7%	1,425	$136.0K
17	FLS	Flowserve Corp.	2.32%	68.0%	1,495	$117.8K
18	OXY	Occidental Petroleum Corp.	2.25%	70.2%	1,905	$113.9K
19	SLB	Schlumberger Nv.	2.22%	72.5%	2,115	$112.5K
20	WTS	Watts Water Technologies Inc	2.19%	74.6%	295	$110.9K
21	TTI	Tetra Technologies Inc	2.14%	76.8%	13,600	$108.5K
22	TCW	Trican Well Service Ltd	1.96%	78.7%	22,415	$99.3K
23	WHK	Whitehawk Minerals Corp.	1.93%	80.7%	3,742	$98.1K
24	ECL	Ecolab, Inc.	1.82%	82.5%	330	$92.4K
25	ITRI	Itron Inc	1.74%	84.2%	920	$88.5K
26	FLR	Fluor Corp	1.51%	85.7%	1,430	$76.4K
27	—	Liberty Oilfield Services, Inc.	1.45%	87.2%	3,465	$73.8K
28	EROK	Eaglerock Land Llc	1.42%	88.6%	2,784	$71.8K
29	VLTO	Veralto Corp	1.26%	89.9%	666	$64.0K
30	CFW	Calfrac Well Services, Ltd.	1.20%	91.1%	11,935	$60.9K
31	PNR	Pentair Plc Ordinary Shares	1.18%	92.3%	945	$60.1K
32	IDXX	Idexx Laboratories Inc.	1.15%	93.4%	105	$58.1K
33	FELE	Franklin Electric Co Inc	1.12%	94.5%	555	$56.6K
34	XYL	Xylem Inc./ NY	1.12%	95.6%	500	$57.0K
35	BMI	Badger Meter, Inc.	1.09%	96.7%	440	$55.4K
36	IEX	Idex Corp.	1.06%	97.8%	230	$53.9K
37	SBR	Sabine Royalty Trust	0.70%	98.5%	493	$35.7K
38	SJT	San Juan Basin Royalty Trust	0.61%	99.1%	10,983	$30.8K
39	Debt	Us Bank Mmda - Usbgfs	0.44%	99.5%	22,309	$22.3K
40	ERII	Energy Recovery Inc	0.38%	99.9%	2,440	$19.2K
41	—	Cash & Other	0.07%	100.0%	3,527	$3.5K

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NVIR ETF All Holdings

NVIR holdings total 42 positions. The top 10 holdings account for 46.8% of the fund, led by Ces Energy Solutions Corp at 6.7%, Williams Cos. Inc. at 5.4%, Permian Basin Royalty Trust at 5.1%.

NVIR portfolio concentration is moderate, with the top 10 representing 46.8% of total assets. The largest sector exposure is Energy at 57.7%.

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

Compare NVIR

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NVIR ETF Holdings

41 of 42 holdings

Sector

Industry

Sort By

1
Ces Energy Solutions Corp
CEU:CAMaterials
6.70%
2
Williams Cos. Inc.
WMBEnergy
5.41%
3
Permian Basin Royalty Trust
PBTEnergy
5.07%
4
Texas Pacific Land Trust
TPLReal Estate
4.97%
5
Waterbridge Infrastructure Llc Ordinary Shares - Class A
WBIUnknown
4.72%
6
Suncor Energy Inc
SU:CAEnergy
4.62%
7
Cheniere Energy Inc.
LNGEnergy
4.24%
8
Eqt Corp
EQTEnergy
3.88%
9
Exxon Mobil Corp.
XOMEnergy
3.65%
10
Enerflex Ltd
EFX:CAEnergy
3.56%
11
Diamondback Energy Inc.
FANGEnergy
3.52%
12
Prairiesky Royalty Ltd.
PSK:CAEnergy
3.52%
13
Seventy Seven Energy Escrow Shs
WTTRIndustrials
3.47%
14
Eog Resources Inc
EOGEnergy
2.84%
15
Conocophillips Co
COPEnergy
2.81%
16
Chesapeake Energy Corp
CHKEnergy
2.68%
17
Flowserve Corp.
FLSIndustrials
2.32%
18
Occidental Petroleum Corp.
OXYEnergy
2.25%
19
Schlumberger Nv.
SLBEnergy
2.22%
20
Watts Water Technologies Inc
WTSIndustrials
2.19%
21
Tetra Technologies Inc Common Stock Usd 0.01
TTIEnergy
2.14%
22
Trican Well Service Ltd Common Stock
TCW:CAEnergy
1.96%
23
Whitehawk Minerals Corp.
WHKUnknown
1.93%
24
Ecolab, Inc.
ECLMaterials
1.82%
25
Itron Inc
ITRIInformation Technology
1.74%
26
Fluor Corp
FLRIndustrials
1.51%
27
Liberty Oilfield Services, Inc.
LBRTEnergy
1.45%
28
Eaglerock Land Llc
EROKUnknown
1.42%
29
Veralto Corp
VLTOIndustrials
1.26%
30
Calfrac Well Services, Ltd.
CFW:AQLEnergy
1.20%
31
Pentair Plc Ordinary Shares
PNRIndustrials
1.18%
32
Idexx Laboratories Inc.
IDXXHealth Care
1.15%
33
Franklin Electric Co Inc
FELEIndustrials
1.12%
34
Xylem Inc./ NY
XYLIndustrials
1.12%
35
Badger Meter, Inc.
BMIIndustrials
1.09%
36
Idex Corp.
IEXIndustrials
1.06%
37
Sabine Royalty Trust
SBREnergy
0.70%
38
San Juan Basin Royalty Trust
SJTUnknown
0.61%
39
Us Bank Mmda - Usbgfs 7 06/01/2031
Other
0.44%
40
Energy Recovery Inc
ERIIIndustrials
0.38%
41
Cash & Other
Other
0.07%

#	Company	Ticker	Weight
1	Ces Energy Solutions Corp	CEU:CA	6.700%
2	Williams Cos. Inc.	WMB	5.410%
3	Permian Basin Royalty Trust	PBT	5.070%
4	Texas Pacific Land Trust	TPL	4.970%
5	Waterbridge Infrastructure Llc Ordinary Shares - Class A	WBI	4.720%
6	Suncor Energy Inc	SU:CA	4.620%
7	Cheniere Energy Inc.	LNG	4.240%
8	Eqt Corp	EQT	3.880%
9	Exxon Mobil Corp.	XOM	3.650%
10	Enerflex Ltd	EFX:CA	3.560%
11	Diamondback Energy Inc.	FANG	3.520%
12	Prairiesky Royalty Ltd.	PSK:CA	3.520%
13	Seventy Seven Energy Escrow Shs	WTTR	3.470%
14	Eog Resources Inc	EOG	2.840%
15	Conocophillips Co	COP	2.810%
16	Chesapeake Energy Corp	CHK	2.680%
17	Flowserve Corp.	FLS	2.320%
18	Occidental Petroleum Corp.	OXY	2.250%
19	Schlumberger Nv.	SLB	2.220%
20	Watts Water Technologies Inc	WTS	2.190%
21	Tetra Technologies Inc Common Stock Usd 0.01	TTI	2.140%
22	Trican Well Service Ltd Common Stock	TCW:CA	1.960%
23	Whitehawk Minerals Corp.	WHK	1.930%
24	Ecolab, Inc.	ECL	1.820%
25	Itron Inc	ITRI	1.740%
26	Fluor Corp	FLR	1.510%
27	Liberty Oilfield Services, Inc.	LBRT	1.450%
28	Eaglerock Land Llc	EROK	1.420%
29	Veralto Corp	VLTO	1.260%
30	Calfrac Well Services, Ltd.	CFW:AQL	1.200%
31	Pentair Plc Ordinary Shares	PNR	1.180%
32	Idexx Laboratories Inc.	IDXX	1.150%
33	Franklin Electric Co Inc	FELE	1.120%
34	Xylem Inc./ NY	XYL	1.120%
35	Badger Meter, Inc.	BMI	1.090%
36	Idex Corp.	IEX	1.060%
37	Sabine Royalty Trust	SBR	0.700%
38	San Juan Basin Royalty Trust	SJT	0.610%
39	Us Bank Mmda - Usbgfs 7 06/01/2031	-	0.440%
40	Energy Recovery Inc	ERII	0.380%
41	Cash & Other	-	0.070%