Total Holdings
39
Portfolio diversification across 39 positions
NVIR
(NYSEARCA)Horizon Kinetics Energy and Remediation ETF
$38.01-- (--)
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NVIR ETF Holdings: Horizon Kinetics Energy and Remediation ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$4.48M
Total fund assets
Expense Ratio
0.85%
Annual management fee
Fund Issuer
Horizon Kinetics
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 45 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T TSX:CEU | CES Energy Solutions Corp. | Stock | 5.89% |
| 2 |  | Exxon Mobil Corporation | Stock | 5.87% |
| 3 |  | The Williams Companies, Inc. | Stock | 5.34% |
| 4 |  | Texas Pacific Land Corporation | Stock | 5.25% |
| 5 |  | EQT Corporation | Stock | 5.15% |
| 6 | T TO:CEU | CES Energy Solutions Corp | Stock | 4.97% |
| 7 |  | WaterBridge Infrastructure LLC | Stock | 4.08% |
| 8 | T TSX:SU | Suncor Energy Inc. | Stock | 4.05% |
| 9 | C CHK | Chesapeake Energy Corporation | Stock | 4.05% |
| 10 | N NYSE MKT:LNG | Cheniere Energy Inc | Stock | 3.94% |
| 11 | T TO:SU | Suncor Energy Inc | Stock | 3.76% |
| 12 |  | Cheniere Energy, Inc. | Stock | 3.69% |
| 13 |  | TETRA Technologies, Inc. | Stock | 3.46% |
| 14 |  | Expand Energy Corporation | Stock | 3.42% |
| 15 |  | Permian Basin Royalty Trust | Stock | 3.40% |
| 16 | T TSX:PSK | PrairieSky Royalty Ltd. | Stock | 3.37% |
| 17 | T TSX:EFX | Enerflex Ltd. | Stock | 3.18% |
| 18 | T TO:PSK | PrairieSky Royalty Ltd | Stock | 3.18% |
| 19 |  | Diamondback Energy, Inc. | Stock | 3.16% |
| 20 | T TO:EFX | Enerflex Ltd. | Stock | 2.80% |
| 21 | T TSX:TCW | Trican Well Service Ltd. | Stock | 2.64% |
| 22 |  | Flowserve Corporation | Stock | 2.62% |
| 23 |  | ConocoPhillips | Stock | 2.60% |
| 24 |  | EOG Resources, Inc | Stock | 2.51% |
| 25 | T TSX:SES | SECURE Waste Infrastructure Corp. | Stock | 2.49% |
| 26 |  | Pentair plc | Stock | 2.45% |
| 27 |  | SLB N.V. | Stock | 2.39% |
| 28 | T TO:TCW | Trican Well Service Ltd. | Stock | 2.25% |
| 29 |  | Ecolab Inc | Stock | 2.21% |
| 30 |  | Itron, Inc | Stock | 2.18% |
| 31 |  | Watts Water Technologies, Inc | Stock | 2.01% |
| 32 |  | IDEXX Laboratories, Inc | Stock | 1.97% |
| 33 |  | Badger Meter, Inc | Stock | 1.97% |
| 34 |  | Occidental Petroleum Corporation | Stock | 1.95% |
| 35 |  | Xylem Inc | Stock | 1.73% |
| 36 |  | Veralto Corporation | Stock | 1.70% |
| 37 | T TO:STEP | STEP Energy Services Ltd | Stock | 1.58% |
| 38 |  | Liberty Oilfield Services Inc | Stock | 1.50% |
| 39 |  | Fluor Corporation | Stock | 1.47% |
| 40 |  | San Juan Basin Royalty Trust | Stock | 1.45% |
| 41 |  | Franklin Electric Co., Inc | Stock | 1.29% |
| 42 |  | IDEX Corporation | Stock | 0.98% |
| 43 |  | Sabine Royalty Trust | Stock | 0.93% |
| 44 |  | Energy Recovery Inc | Stock | 0.85% |
| 45 | T TO:CFW | Calfrac Well Services Ltd. | Stock | 0.72% |