NVIR ETF top 10 holdings are 46.8% of the fund as of Jul 29, 2026

NVIR ETF top 10 holdings are 46.8% of the fund as of Jul 29, 2026
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NVIR holds 46.8% of its assets in its 10 largest positions as of Jul 29, 2026. NVIR is Horizon Kinetics Energy Remediation ETF.

Showing the top 10 of 42 holdings · as of Jul 29, 2026
Top 10 weight
46.81%
NVIR top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CEU
Ces Energy Solutions CorpMaterials · Chemicals
6.25%
6.3%29,646$359.4KMaterialsChemicals
2
TPL
Texas Pacific Land TrustReal Estate · Real Estate Management
5.61%
11.9%828$322.4KReal EstateReal 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
5Suncor 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
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Themes in the top 10
Energy TransitionEnergy SecurityInflation ProtectionInfrastructureEnvironmental SolutionsClimate SolutionsClean EnergyRobotics & AutomationInternet & DigitalInterest RatesAsset ManagementInvestment TechnologyGlobal BankingCybersecurityData & Analytics

NVIR ETF Top Holdings

NVIR holdings top 10 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.

Showing 10 of 41 holdingsTop 10 Weight: 46.81%
#TickerNameIndustryWeightAllocation
1CEU:CACes Energy Solutions CorpMaterials6.25%
2TPLTexas Pacific Land TrustReal Estate5.61%
3WMBWilliams Cos. Inc.Energy5.35%
4WBIWaterbridge Infrastructure LlcUnknown5.00%
5SU:CASuncor Energy IncEnergy4.62%
6PBTPermian Basin Royalty TrustEnergy4.53%
7LNGCheniere Energy Inc.Energy4.13%
8EQTEQT Corp.Energy3.99%
9EFX:CAEnerflex LtdEnergy3.76%
10XOMExxon Mobil Corp.Energy3.57%
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Holdings Distribution

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