NVIR ETF

$38.30

AUM$5M

TER0.85%

Holdings82

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NVIR ETF

$38.30

Horizon Kinetics Energy Remediation ETF

AUM$5M

TER0.85%

Holdings82

See how much of NVIR you already own

Just $25 once·$99/mo·Download sample

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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 6.80% of the fund as of Sep 15, 2026. NVIR is Horizon Kinetics Energy Remediation ETF.

Showing top 41 of 41 holdings · as of Sep 15, 2026

NVIR holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	CEU	Ces Energy Solutions CorpMaterials · Chemicals	6.80%	6.8%	24,705	$345.0K	Materials	Chemicals
2	PBT	Permian Basin Royalty TrustEnergy · Oil & Gas	5.43%	12.2%	7,760	$275.9K	Energy	Oil & Gas
Sector and industry · Pro
3	WMB	Williams Cos. Inc.	5.24%	17.5%	3,655	$266.2K
4	TPL	Texas Pacific Land Trust	4.98%	22.4%	690	$252.6K
5	WBI	Waterbridge Infrastructure Llc	4.83%	27.3%	7,500	$245.4K
6	—	Suncor Energy Inc	4.71%	32.0%	3,465	$238.8K
7	LNG	Cheniere Energy Inc.	4.30%	36.3%	785	$218.1K
8	EQT	EQT Corp.	4.01%	40.3%	3,705	$203.6K
9	EFXT	Enerflex Ltd	3.66%	44.0%	8,325	$185.9K
10	PSK	Prairiesky Royalty Ltd	3.58%	47.5%	6,955	$181.8K
11	FANG	Diamondback Energy, Inc.	3.44%	51.0%	850	$174.6K
12	—	Select Energy Services Inc	3.34%	54.3%	8,334	$169.7K
13	XOM	Exxon Mobil Corp.	3.15%	57.5%	969	$160.1K
14	COP	Conocophillips	2.97%	60.4%	1,100	$150.7K
15	EOG	Eog Resources Inc	2.82%	63.3%	970	$143.0K
16	EXE	Expand Energy Corp	2.72%	66.0%	1,425	$138.0K
17	SLB	Schlumberger Nv.	2.33%	68.3%	2,115	$118.5K
18	OXY	Occidental Petroleum Corp.	2.30%	70.6%	1,905	$116.5K
19	FLS	Flowserve Corp.	2.14%	72.7%	1,495	$108.9K
20	WHK	Whitehawk Minerals Corp.	2.07%	74.8%	3,742	$105.3K
21	WTS	Watts Water Technologies Inc	2.04%	76.9%	295	$103.3K
22	TCW	Trican Well Service Ltd	2.01%	78.9%	22,415	$101.9K
23	TTI	Tetra Technologies Inc	1.83%	80.7%	13,600	$92.8K
24	ECL	Ecolab, Inc.	1.77%	82.5%	330	$89.6K
25	ITRI	Itron Inc	1.70%	84.2%	920	$86.1K
26	FLR	Fluor Corp	1.51%	85.7%	1,430	$76.6K
27	—	Liberty Oilfield Services, Inc.	1.42%	87.1%	3,465	$71.9K
28	EROK	Eaglerock Land Llc	1.40%	88.5%	2,784	$70.8K
29	VLTO	Veralto Corp	1.23%	89.7%	666	$62.2K
30	CFW	Calfrac Well Services, Ltd.	1.20%	90.9%	11,935	$61.0K
31	BMI	Badger Meter, Inc.	1.08%	92.0%	440	$55.0K
32	FELE	Franklin Electric Co Inc	1.06%	93.1%	555	$53.9K
33	PNR	Pentair Plc Ordinary Shares	1.06%	94.1%	945	$53.6K
34	IDXX	Idexx Labs	1.05%	95.2%	105	$53.2K
35	XYL	Xylem,Inc.	1.05%	96.2%	500	$53.3K
36	IEX	I D E X Corp	1.00%	97.2%	230	$50.9K
37	—	Us Bank Mmda - Usbgfs 7	0.99%	98.2%	50,397	$50.4K
38	SBR	Sabine Royalty Trust	0.73%	99.0%	493	$36.9K
39	SJT	San Juan Basin Royalty Trust	0.66%	99.6%	10,983	$33.5K
40	ERII	Energy Recovery Inc	0.35%	100.0%	2,440	$17.7K
41	—	Other Assets and Liabilities	0.05%	100.0%	260,685	$2.7K

Not reported for this fund: share changes.

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NVIR ETF All Holdings

NVIR holdings total 82 positions. The top 10 holdings account for 47.5% of the fund, led by Ces Energy Solutions Corp at 6.8%, Permian Basin Royalty Trust at 5.4%, Williams Cos. Inc. at 5.2%.

NVIR portfolio concentration is moderate, with the top 10 representing 47.5% of total assets. The largest sector exposure is Energy at 57.8%.

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 82 holdings

Sector

Industry

Sort By

1
Ces Energy Solutions Corp
CEU:CAMaterials
6.80%
2
Permian Basin Royalty Trust
PBTEnergy
5.43%
3
Williams Cos. Inc.
WMBEnergy
5.24%
4
Texas Pacific Land Trust
TPLReal Estate
4.98%
5
Waterbridge Infrastructure Llc
WBIUnknown
4.83%
6
Suncor Energy Inc
SU:CAEnergy
4.71%
7
Cheniere Energy Inc.
LNGEnergy
4.30%
8
EQT Corp.
EQTEnergy
4.01%
9
Enerflex Ltd
EFX:CAEnergy
3.66%
10
Prairiesky Royalty Ltd
PSK:CAEnergy
3.58%
11
Diamondback Energy, Inc.
FANGEnergy
3.44%
12
Select Energy Services Inc
WTTRIndustrials
3.34%
13
Exxon Mobil Corp.
XOMEnergy
3.15%
14
Conocophillips Common Stock USD 0.01
COPEnergy
2.97%
15
Eog Resources Inc
EOGEnergy
2.82%
16
Expand Energy Corp
EXEEnergy
2.72%
17
Schlumberger Nv.
SLBEnergy
2.33%
18
Occidental Petroleum Corp.
OXYEnergy
2.30%
19
Flowserve Corp.
FLSIndustrials
2.14%
20
Whitehawk Minerals Corp.
WHKUnknown
2.07%
21
Watts Water Technologies Inc
WTSIndustrials
2.04%
22
Trican Well Service Ltd Common Stock
TCW:CAEnergy
2.01%
23
Tetra Technologies Inc
TTIEnergy
1.83%
24
Ecolab, Inc.
ECLMaterials
1.77%
25
Itron Inc
ITRIInformation Technology
1.70%
26
Fluor Corp
FLRIndustrials
1.51%
27
Liberty Oilfield Services, Inc.
LBRTEnergy
1.42%
28
Eaglerock Land Llc
EROKUnknown
1.40%
29
Veralto Corp
VLTOIndustrials
1.23%
30
Calfrac Well Services, Ltd.
CFW:AQLEnergy
1.20%
31
Badger Meter, Inc.
BMIIndustrials
1.08%
32
Franklin Electric Co Inc
FELEIndustrials
1.06%
33
Pentair Plc Ordinary Shares
PNRIndustrials
1.06%
34
Idexx Labs
IDXXHealth Care
1.05%
35
Xylem,Inc.
XYLIndustrials
1.05%
36
I D E X Corporation
IEXIndustrials
1.00%
37
Us Bank Mmda - Usbgfs 7
Other
0.99%
38
Sabine Royalty Trust
SBREnergy
0.73%
39
San Juan Basin Royalty Trust
SJTUnknown
0.66%
40
Energy Recovery Inc
ERIIIndustrials
0.35%
41
Other Assets And Liabilities
Other
0.05%

#	Company	Ticker	Weight
1	Ces Energy Solutions Corp	CEU:CA	6.800%
2	Permian Basin Royalty Trust	PBT	5.430%
3	Williams Cos. Inc.	WMB	5.240%
4	Texas Pacific Land Trust	TPL	4.980%
5	Waterbridge Infrastructure Llc	WBI	4.830%
6	Suncor Energy Inc	SU:CA	4.710%
7	Cheniere Energy Inc.	LNG	4.300%
8	EQT Corp.	EQT	4.010%
9	Enerflex Ltd	EFX:CA	3.660%
10	Prairiesky Royalty Ltd	PSK:CA	3.580%
11	Diamondback Energy, Inc.	FANG	3.440%
12	Select Energy Services Inc	WTTR	3.340%
13	Exxon Mobil Corp.	XOM	3.150%
14	Conocophillips Common Stock USD 0.01	COP	2.970%
15	Eog Resources Inc	EOG	2.820%
16	Expand Energy Corp	EXE	2.720%
17	Schlumberger Nv.	SLB	2.330%
18	Occidental Petroleum Corp.	OXY	2.300%
19	Flowserve Corp.	FLS	2.140%
20	Whitehawk Minerals Corp.	WHK	2.070%
21	Watts Water Technologies Inc	WTS	2.040%
22	Trican Well Service Ltd Common Stock	TCW:CA	2.010%
23	Tetra Technologies Inc	TTI	1.830%
24	Ecolab, Inc.	ECL	1.770%
25	Itron Inc	ITRI	1.700%
26	Fluor Corp	FLR	1.510%
27	Liberty Oilfield Services, Inc.	LBRT	1.420%
28	Eaglerock Land Llc	EROK	1.400%
29	Veralto Corp	VLTO	1.230%
30	Calfrac Well Services, Ltd.	CFW:AQL	1.200%
31	Badger Meter, Inc.	BMI	1.080%
32	Franklin Electric Co Inc	FELE	1.060%
33	Pentair Plc Ordinary Shares	PNR	1.060%
34	Idexx Labs	IDXX	1.050%
35	Xylem,Inc.	XYL	1.050%
36	I D E X Corporation	IEX	1.000%
37	Us Bank Mmda - Usbgfs 7	-	0.990%
38	Sabine Royalty Trust	SBR	0.730%
39	San Juan Basin Royalty Trust	SJT	0.660%
40	Energy Recovery Inc	ERII	0.350%
41	Other Assets And Liabilities	-	0.050%