NVIR ETF largest sector is Energy at 57.7% as of Aug 19, 2026

NVIR ETF largest sector is Energy at 57.7% as of Aug 19, 2026
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Energy is NVIR's largest sector at 57.7% of the fund as of Aug 19, 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
PRO
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 (57.7%), Industrials (16.7%), Materials (8.5%), Real Estate (5.0%), Information Technology (1.7%). Across 42 holdings, this breakdown reveals the ETF's investment focus and diversification.

NVIR sector exposure is important for understanding concentration risk. With Energy at 57.7%, 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

82.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

57.7%

Energy

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Sector Breakdown

  • 1Energy
    57.72%
  • 2Industrials
    16.70%
  • 3Materials
    8.52%
  • 4Real Estate
    4.97%
  • 5Information Technology
    1.74%
  • 6Health Care
    1.15%

Industry Breakdown (Top 15)

Oil & Gas Exploration & Production
22.2%
7 holdings
Oil & Gas Equipment & Services
12.5%
6 holdings
Integrated Oil & Gas
9.7%
3 holdings
Oil & Gas Storage & Transportation
9.7%
2 holdings
Industrial Machinery
9.5%
7 holdings
Specialty Chemicals
8.5%
2 holdings
Diversified Real Estate Activities
5.0%
1 holding
Coal & Consumable Fuels
3.6%
1 holding
Environmental & Facilities Services
3.5%
1 holding
Electrical Components & Equipment
2.2%
2 holdings
Electronic Equipment & Instruments
1.7%
1 holding
Construction & Engineering
1.5%
1 holding
Health Care Equipment
1.1%
1 holding