Total Holdings
42
Portfolio diversification across 42 positions
NVIR
(NYSEARCA)Horizon Kinetics Energy and Remediation ETF
$39.81-- (--)
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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
$5.88M
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 TO:CEU | CES Energy Solutions Corp | Stock | 6.30% |
| 2 | T TSX:CEU | CES Energy Solutions Corp. | Stock | 6.08% |
| 3 |  | Texas Pacific Land Corporation | Stock | 5.44% |
| 4 |  | The Williams Companies, Inc. | Stock | 5.40% |
| 5 |  | WaterBridge Infrastructure LLC | Stock | 4.72% |
| 6 |  | Permian Basin Royalty Trust | Stock | 4.60% |
| 7 | T TSX:SU | Suncor Energy Inc. | Stock | 4.41% |
| 8 | T TO:SU | Suncor Energy Inc | Stock | 4.37% |
| 9 | T TO:EFX | Enerflex Ltd. | Stock | 4.24% |
| 10 | T TSX:EFX | Enerflex Ltd. | Stock | 4.12% |
| 11 |  | EQT Corporation | Stock | 4.03% |
| 12 |  | Cheniere Energy, Inc. | Stock | 3.89% |
| 13 | N NYSE MKT:LNG | Cheniere Energy Inc | Stock | 3.88% |
| 14 | T TSX:PSK | PrairieSky Royalty Ltd. | Stock | 3.52% |
| 15 | T TO:PSK | PrairieSky Royalty Ltd | Stock | 3.52% |
| 16 |  | Exxon Mobil Corporation | Stock | 3.43% |
| 17 |  | Diamondback Energy, Inc | Stock | 3.40% |
| 18 |  | Select Water Solutions, Inc. | Stock | 3.17% |
| 19 |  | TETRA Technologies, Inc. | Stock | 2.93% |
| 20 |  | EOG Resources, Inc | Stock | 2.75% |
| 21 |  | ConocoPhillips | Stock | 2.65% |
| 22 | C CHK | Chesapeake Energy Corporation | Stock | 2.61% |
| 23 |  | Expand Energy Corporation | Stock | 2.56% |
| 24 | T TSX:TCW | Trican Well Service Ltd. | Stock | 2.44% |
| 25 |  | SLB N.V. | Stock | 2.44% |
| 26 | T TO:TCW | Trican Well Service Ltd. | Stock | 2.44% |
| 27 |  | Flowserve Corporation | Stock | 2.41% |
| 28 |  | Occidental Petroleum Corporation | Stock | 2.22% |
| 29 |  | WhiteHawk Minerals Corp. | Stock | 2.09% |
| 30 |  | Liberty Oilfield Services Inc | Stock | 2.01% |
| 31 |  | Watts Water Technologies, Inc. | Stock | 1.95% |
| 32 |  | Ecolab Inc | Stock | 1.80% |
| 33 |  | Itron, Inc | Stock | 1.56% |
| 34 |  | Fluor Corporation | Stock | 1.46% |
| 35 |  | Pentair plc | Stock | 1.45% |
| 36 |  | IDEXX Laboratories, Inc | Stock | 1.25% |
| 37 |  | Badger Meter, Inc | Stock | 1.18% |
| 38 |  | Veralto Corporation | Stock | 1.18% |
| 39 |  | Franklin Electric Co., Inc | Stock | 1.17% |
| 40 |  | Xylem Inc | Stock | 1.14% |
| 41 | T TO:CFW | Calfrac Well Services Ltd. | Stock | 1.09% |
| 42 |  | IDEX Corporation | Stock | 1.05% |
| 43 |  | San Juan Basin Royalty Trust | Stock | 0.79% |
| 44 |  | Sabine Royalty Trust | Stock | 0.78% |
| 45 |  | Energy Recovery Inc | Stock | 0.41% |
Frequently Asked Questions About Horizon Kinetics Energy and Remediation ETF Holdings
What are the top holdings in NVIR?
Horizon Kinetics Energy and Remediation ETF (NVIR) holds 42 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is NVIR's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review NVIR's holdings table to analyze concentration risk.
What is NVIR's sector allocation?
The Sector Allocation chart shows how NVIR distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does NVIR invest in?
NVIR's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is NVIR ETF?
NVIR's diversification can be assessed by reviewing its 42 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.