NVIR ETF

$40.00

AUM$5M

TER0.85%

Holdings82

See how much of NVIR you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

NVIR ETF

$40.00

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

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

CEU:CA is NVIR's largest holding at 6.60% of the fund as of Oct 1, 2026. NVIR is Horizon Kinetics Energy Remediation ETF.

Showing top 43 of 43 holdings · as of Oct 1, 2026

NVIR holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	CEU	Ces Energy Solutions CorpMaterials · Chemicals	6.60%	6.6%	24,705	$316.1K	Materials	Chemicals
2	WMB	Williams Cos. Inc.Energy · Oil & Gas	5.28%	11.9%	3,655	$253.0K	Energy	Oil & Gas
Sector and industry · Pro
3	PBT	Permian Basin Royalty Trust	5.07%	16.9%	7,760	$243.0K
4	—	Suncor Energy Inc	5.00%	21.9%	3,465	$239.4K
5	TPL	Texas Pacific Land Trust	4.84%	26.8%	690	$232.2K
6	LNG	Cheniere Energy Inc.	4.46%	31.3%	785	$213.8K
7	EFXT	Enerflex Ltd	4.42%	35.7%	8,325	$211.8K
8	WBI	Waterbridge Infrastructure Llc	4.40%	40.1%	7,500	$211.0K
9	EQT	EQT Corp.	3.87%	43.9%	3,705	$185.6K
10	—	Select Energy Services Inc	3.48%	47.4%	8,334	$166.9K
11	PSK	Prairiesky Royalty Ltd	3.33%	50.7%	6,955	$159.7K
12	XOM	ExxonMobil Corp.	3.31%	54.1%	969	$158.7K
13	FANG	Diamondback Energy Inc -	3.29%	57.3%	850	$157.7K
14	COP	Conocophillips	2.92%	60.3%	1,100	$139.8K
15	EOG	Eog Resources Inc	2.86%	63.1%	970	$137.1K
16	EXE	Expand Energy Corp	2.56%	65.7%	1,425	$122.5K
17	OXY	Occidental Petroleum Corp.	2.30%	68.0%	1,905	$110.2K
18	FLS	Flowserve Corp.	2.28%	70.3%	1,495	$109.2K
19	WTS	Watts Water Technologies Inc	2.21%	72.5%	295	$106.0K
20	SLB	Schlumberger Nv.	2.15%	74.6%	2,115	$102.9K
21	TCW	Trican Well Service Ltd	2.03%	76.7%	22,415	$97.1K
22	WHK	Whitehawk Minerals Corp.	1.95%	78.6%	3,742	$93.4K
23	ECL	Ecolab, Inc.	1.87%	80.5%	330	$89.5K
24	ITRI	Itron Inc	1.66%	82.1%	920	$79.3K
25	TTI	Tetra Technologies Inc	1.65%	83.8%	13,600	$79.3K
26	FLR	Fluor Corp	1.47%	85.3%	1,430	$70.5K
27	—	Liberty Oilfield Services, Inc.	1.34%	86.6%	3,465	$64.0K
28	VLTO	Veralto Corp	1.31%	87.9%	666	$63.0K
29	EROK	Eaglerock Land Llc	1.23%	89.1%	2,784	$59.1K
30	BMI	Badger Meter, Inc.	1.18%	90.3%	440	$56.5K
31	CFW	Calfrac Well Services, Ltd.	1.15%	91.5%	11,935	$55.0K
32	Debt	Us Bank Mmda - Usbgfs	1.15%	92.6%	55,193	$55.2K
33	IDXX	Idexx Laboratories Inc	1.13%	93.8%	105	$54.4K
34	FELE	Franklin Electric Co Inc	1.12%	94.9%	555	$53.5K
35	IEX	Idex Corp	1.10%	96.0%	230	$52.9K
36	XYL	Xylem,Inc.	1.05%	97.0%	500	$50.4K
37	PNR	Pentair Plc Ordinary Shares	1.04%	98.1%	945	$50.0K
38	SJT	San Juan Basin Royalty Trust	0.87%	98.9%	10,983	$41.5K
39	SBR	Sabine Royalty Trust	0.72%	99.7%	493	$34.4K
40	ERII	Energy Recovery Inc	0.34%	100.0%	2,440	$16.3K
41	—	Canadian Dollar	0.01%	100.0%	925	$649
42	—	Other Assets and liabilities	0.01%	100.0%	266,473	$375
43	—	US Dollar	0.00%	100.0%	151	$151

Not reported for this fund: share changes.

FundXLS Pro

See every sector, industry and share-change value

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

NVIR ETF All Holdings

NVIR holdings total 82 positions. The top 10 holdings account for 47.4% of the fund, led by Ces Energy Solutions Corp at 6.6%, Williams Cos. Inc. at 5.3%, Permian Basin Royalty Trust at 5.1%.

NVIR portfolio concentration is moderate, with the top 10 representing 47.4% 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

NVIR vs SPY NVIR vs QQQ NVIR vs VOO NVIR vs VTI NVIR vs IVV NVIR vs SCHD NVIR vs VYM NVIR vs VXUS

NVIR ETF Holdings

43 of 82 holdings

Sector

Industry

Sort By

1
Ces Energy Solutions Corp
CEU:CAMaterials
6.60%
2
Williams Cos. Inc.
WMBEnergy
5.28%
3
Permian Basin Royalty Trust
PBTEnergy
5.07%
4
Suncor Energy Inc
SU:CAEnergy
5.00%
5
Texas Pacific Land Trust
TPLReal Estate
4.84%
6
Cheniere Energy Inc.
LNGEnergy
4.46%
7
Enerflex Ltd
EFX:CAEnergy
4.42%
8
Waterbridge Infrastructure Llc
WBIUnknown
4.40%
9
EQT Corp.
EQTEnergy
3.87%
10
Select Energy Services Inc
WTTRIndustrials
3.48%
11
Prairiesky Royalty Ltd
PSK:CAEnergy
3.33%
12
Exxonmobil Corp.
XOMEnergy
3.31%
13
Diamondback Energy Inc - Common
FANGEnergy
3.29%
14
Conocophillips Common Stock USD 0.01
COPEnergy
2.92%
15
Eog Resources Inc
EOGEnergy
2.86%
16
Expand Energy Corp
EXEEnergy
2.56%
17
Occidental Petroleum Corp.
OXYEnergy
2.30%
18
Flowserve Corp.
FLSIndustrials
2.28%
19
Watts Water Technologies Inc
WTSIndustrials
2.21%
20
Schlumberger Nv.
SLBEnergy
2.15%
21
Trican Well Service Ltd Common Stock
TCW:CAEnergy
2.03%
22
Whitehawk Minerals Corp.
WHKUnknown
1.95%
23
Ecolab, Inc.
ECLMaterials
1.87%
24
Itron Inc
ITRIInformation Technology
1.66%
25
Tetra Technologies Inc
TTIEnergy
1.65%
26
Fluor Corp
FLRIndustrials
1.47%
27
Liberty Oilfield Services, Inc.
LBRTEnergy
1.34%
28
Veralto Corp
VLTOIndustrials
1.31%
29
Eaglerock Land Llc
EROKUnknown
1.23%
30
Badger Meter, Inc.
BMIIndustrials
1.18%
31
Calfrac Well Services, Ltd.
CFW:AQLEnergy
1.15%
32
Us Bank Mmda - Usbgfs 7 % 06/01/2031
Other
1.15%
33
Idexx Laboratories Inc Common Stock Usd 0.1
IDXXHealth Care
1.13%
34
Franklin Electric Co Inc
FELEIndustrials
1.12%
35
Idex Corp Common Stock Usd 0.01
IEXIndustrials
1.10%
36
Xylem,Inc.
XYLIndustrials
1.05%
37
Pentair Plc Ordinary Shares
PNRIndustrials
1.04%
38
San Juan Basin Royalty Trust
SJTUnknown
0.87%
39
Sabine Royalty Trust
SBREnergy
0.72%
40
Energy Recovery Inc
ERIIIndustrials
0.34%
41
Canadian Dollar
Other
0.01%
42
Other Assets And liabilities
Other
0.01%
43
US Dollar
Other
0.00%

#	Company	Ticker	Weight
1	Ces Energy Solutions Corp	CEU:CA	6.600%
2	Williams Cos. Inc.	WMB	5.280%
3	Permian Basin Royalty Trust	PBT	5.070%
4	Suncor Energy Inc	SU:CA	5.000%
5	Texas Pacific Land Trust	TPL	4.840%
6	Cheniere Energy Inc.	LNG	4.460%
7	Enerflex Ltd	EFX:CA	4.420%
8	Waterbridge Infrastructure Llc	WBI	4.400%
9	EQT Corp.	EQT	3.870%
10	Select Energy Services Inc	WTTR	3.480%
11	Prairiesky Royalty Ltd	PSK:CA	3.330%
12	Exxonmobil Corp.	XOM	3.310%
13	Diamondback Energy Inc - Common	FANG	3.290%
14	Conocophillips Common Stock USD 0.01	COP	2.920%
15	Eog Resources Inc	EOG	2.860%
16	Expand Energy Corp	EXE	2.560%
17	Occidental Petroleum Corp.	OXY	2.300%
18	Flowserve Corp.	FLS	2.280%
19	Watts Water Technologies Inc	WTS	2.210%
20	Schlumberger Nv.	SLB	2.150%
21	Trican Well Service Ltd Common Stock	TCW:CA	2.030%
22	Whitehawk Minerals Corp.	WHK	1.950%
23	Ecolab, Inc.	ECL	1.870%
24	Itron Inc	ITRI	1.660%
25	Tetra Technologies Inc	TTI	1.650%
26	Fluor Corp	FLR	1.470%
27	Liberty Oilfield Services, Inc.	LBRT	1.340%
28	Veralto Corp	VLTO	1.310%
29	Eaglerock Land Llc	EROK	1.230%
30	Badger Meter, Inc.	BMI	1.180%
31	Calfrac Well Services, Ltd.	CFW:AQL	1.150%
32	Us Bank Mmda - Usbgfs 7 % 06/01/2031	-	1.150%
33	Idexx Laboratories Inc Common Stock Usd 0.1	IDXX	1.130%
34	Franklin Electric Co Inc	FELE	1.120%
35	Idex Corp Common Stock Usd 0.01	IEX	1.100%
36	Xylem,Inc.	XYL	1.050%
37	Pentair Plc Ordinary Shares	PNR	1.040%
38	San Juan Basin Royalty Trust	SJT	0.870%
39	Sabine Royalty Trust	SBR	0.720%
40	Energy Recovery Inc	ERII	0.340%
41	Canadian Dollar	-	0.010%
42	Other Assets And liabilities	-	0.010%
43	US Dollar	-	0.000%