NVIR ETF largest sector is Energy at 56.6% as of Jul 29, 2026

Energy is NVIR's largest sector at 56.6% of the fund as of Jul 29, 2026. NVIR is Horizon Kinetics Energy Remediation ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

NVIR ETF Sector Allocation

NVIR sector allocation breaks down across Energy (56.6%), Industrials (17.0%), Materials (8.2%), Real Estate (5.6%), Information Technology (2.0%). Across 41 holdings, this breakdown reveals the ETF's investment focus and diversification.

NVIR sector exposure is important for understanding concentration risk. With Energy at 56.6%, the fund has significant sector concentration.

NVIR by country shows geographic exposure. NVIR overlap reveals how sector exposure compares with other funds.

NVIR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

81.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

56.6%

Energy

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Sector Breakdown

  • 1Energy
    56.57%
  • 2Industrials
    17.03%
  • 3Materials
    8.20%
  • 4Real Estate
    5.61%
  • 5Information Technology
    2.05%
  • 6Health Care
    1.25%

Industry Breakdown (Top 15)

Oil & Gas Exploration & Production
21.6%
7 holdings
Oil & Gas Equipment & Services
12.5%
6 holdings
Industrial Machinery
9.9%
7 holdings
Oil & Gas Storage & Transportation
9.5%
2 holdings
Integrated Oil & Gas
9.4%
3 holdings
Specialty Chemicals
8.2%
2 holdings
Diversified Real Estate Activities
5.6%
1 holding
Coal & Consumable Fuels
3.6%
1 holding
Environmental & Facilities Services
3.1%
1 holding
Electrical Components & Equipment
2.5%
2 holdings
Electronic Equipment & Instruments
2.0%
1 holding
Construction & Engineering
1.5%
1 holding
Health Care Equipment
1.3%
1 holding