Total Holdings
43
As of Oct 4, 2026
Horizon Kinetics Energy and Remediation ETF
NVIRNYSEARCAHorizon KineticsEquity
$40.63Today:- (-)1Y +21.70%
As of Oct 26, 2026 close
- Assets (AUM)
- $4.84M
- Expense ratio
- 0.85%
- Dividend yield
- 0.76%
- Holdings
- 43
- 52-week range
- $31.87$41.31
- Volume (live)
- -
- Avg. volume (3M)
- 298
NVIR ETF Holdings: Horizon Kinetics Energy and Remediation ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
52.5%
Share of fund assets
Assets (AUM)
$4.84M
Total fund assets
Expense Ratio
0.85%
Annual management fee
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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All 46 NVIR Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | TO:CEU | CES Energy Solutions Corp | Stock | 6.80% |
| 2 | TSX:CEU | CES Energy Solutions Corp. | Stock | 6.60% |
| 3 |  | Permian Basin Royalty Trust | Stock | 5.43% |
| 4 |  | The Williams Companies, Inc. | Stock | 5.28% |
| 5 | TSX:SU | Suncor Energy Inc. | Stock | 5.00% |
| 6 |  | Texas Pacific Land Corporation | Stock | 4.98% |
| 7 |  | WaterBridge Infrastructure LLC | Stock | 4.83% |
| 8 | TO:SU | Suncor Energy Inc | Stock | 4.71% |
| 9 |  | Cheniere Energy, Inc. | Stock | 4.46% |
| 10 | TSX:EFX | Enerflex Ltd. | Stock | 4.42% |
| 11 | NYSE MKT:LNG | Cheniere Energy Inc | Stock | 4.30% |
| 12 |  | EQT Corporation | Stock | 4.01% |
| 13 | TO:EFX | Enerflex Ltd. | Stock | 3.66% |
| 14 | TO:PSK | PrairieSky Royalty Ltd | Stock | 3.58% |
| 15 |  | Select Water Solutions, Inc. | Stock | 3.48% |
| 16 |  | Diamondback Energy, Inc | Stock | 3.44% |
| 17 | TSX:PSK | PrairieSky Royalty Ltd. | Stock | 3.33% |
| 18 |  | ExxonMobil Holdings Corporation | Stock | 3.31% |
| 19 |  | ConocoPhillips | Stock | 2.97% |
| 20 |  | EOG Resources, Inc. | Stock | 2.86% |
| 21 | CHK | Chesapeake Energy Corporation | Stock | 2.72% |
| 22 |  | Expand Energy Corporation | Stock | 2.56% |
| 23 |  | Schlumberger Limited | Stock | 2.33% |
| 24 |  | Occidental Petroleum Corporation | Stock | 2.30% |
| 25 |  | Flowserve Corporation | Stock | 2.28% |
| 26 |  | Watts Water Technologies, Inc. | Stock | 2.21% |
| 27 |  | WhiteHawk Minerals Corp. | Stock | 2.07% |
| 28 | TSX:TCW | Trican Well Service Ltd. | Stock | 2.03% |
| 29 | TO:TCW | Trican Well Service Ltd. | Stock | 2.01% |
| 30 |  | Ecolab Inc. | Stock | 1.87% |
| 31 |  | TETRA Technologies Inc | Stock | 1.83% |
| 32 |  | Itron, Inc | Stock | 1.70% |
| 33 |  | Fluor Corporation | Stock | 1.51% |
| 34 |  | Liberty Oilfield Services Inc | Stock | 1.42% |
| 35 |  | EagleRock Land, LLC | Stock | 1.40% |
| 36 |  | Veralto Corporation | Stock | 1.23% |
| 37 | TO:CFW | Calfrac Well Services Ltd. | Stock | 1.20% |
| 38 |  | Badger Meter, Inc | Stock | 1.08% |
| 39 |  | Franklin Electric Co., Inc | Stock | 1.06% |
| 40 |  | Pentair plc | Stock | 1.06% |
| 41 |  | Xylem Inc | Stock | 1.05% |
| 42 |  | IDEXX Laboratories, Inc | Stock | 1.05% |
| 43 |  | IDEX Corporation | Stock | 1.00% |
| 44 |  | Sabine Royalty Trust | Stock | 0.73% |
| 45 |  | San Juan Basin Royalty Trust | Stock | 0.66% |
| 46 |  | Energy Recovery Inc | Stock | 0.35% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Horizon Kinetics Energy and Remediation ETF Holdings
What are the top holdings in NVIR?
As of Oct 4, 2026, Horizon Kinetics Energy and Remediation ETF (NVIR) holds 43 securities. The largest are CES Energy Solutions Corp (6.80%), CES Energy Solutions Corp. (6.60%), Permian Basin Royalty Trust (5.43%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is NVIR's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 52.5% of NVIR's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 43 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.