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Horizon Kinetics Energy and Remediation ETF (NVIR) Holdings

$33.00 +0.53 (+1.63%)
(As of 11/21/2024 ET)

Top 41 NVIR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$120.74
+0.3%
7.65%2,453
2
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,450.00
0.0%
5.73%180
3
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$58.67
-0.1%
5.11%3,655
4US BANK MMDA - USBGFS 7N/A4.40%162,034
5
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$184.75
+1.8%
4.05%850
6
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$219.11
-0.7%
3.99%785
7CES Energy Solutions Corp.N/A3.87%24,705
8PrairieSky Royalty Ltd.N/A3.69%6,955
9
EQT Co. stock logo
EQT
EQT
$47.83
+2.8%
3.58%3,705
10Suncor Energy Inc.N/A3.53%3,465
11
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$81.46
3.23%1,425
12
ConocoPhillips stock logo
COP
ConocoPhillips
$114.66
+1.1%
3.22%1,100
13
EOG Resources, Inc. stock logo
EOG
EOG Resources
$136.97
+0.5%
3.18%970
14
Itron, Inc. stock logo
ITRI
Itron
$116.63
+2.2%
2.79%920
15Secure Energy Services Inc.N/A2.70%8,705
16
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$51.19
+0.5%
2.56%1,905
17
Pentair plc stock logo
PNR
Pentair
$104.67
+0.5%
2.52%945
18
Badger Meter, Inc. stock logo
BMI
Badger Meter
$217.76
+0.5%
2.41%440
19
Schlumberger Limited stock logo
SLB
Schlumberger
$44.03
+1.1%
2.28%2,115
20
Ecolab Inc. stock logo
ECL
Ecolab
$242.41
+0.3%
2.19%330
21
Flowserve Co. stock logo
FLS
Flowserve
$60.04
+0.3%
2.17%1,495
22
Fluor Co. stock logo
FLR
Fluor
$53.37
+1.6%
2.05%1,430
23Trican Well Service Ltd.N/A1.97%22,415
24
Veralto Co. stock logo
VLTO
Veralto
$105.28
+0.2%
1.84%666
25
Xylem Inc. stock logo
XYL
Xylem
$124.02
+1.0%
1.62%500
26
Liberty Energy Inc. stock logo
LBRT
Liberty Energy
$18.23
+3.8%
1.57%3,465
27
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$209.22
+1.3%
1.55%295
28Enerflex Ltd.N/A1.51%8,325
29
Franklin Electric Co., Inc. stock logo
FELE
Franklin Electric
$105.97
+1.1%
1.47%555
30
Oil States International, Inc. stock logo
OIS
Oil States International
$5.40
+0.7%
1.39%11,300
31
Permian Basin Royalty Trust stock logo
PBT
Permian Basin Royalty Trust
$13.23
+0.6%
1.39%4,760
32
IDEX Co. stock logo
IEX
IDEX
$223.15
+0.0%
1.35%230
33
Energy Recovery, Inc. stock logo
ERII
Energy Recovery
$15.24
-1.7%
1.23%2,440
34
TETRA Technologies, Inc. stock logo
TTI
TETRA Technologies
$3.98
+0.3%
1.21%13,600
35
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$411.10
-1.8%
1.19%105
36STEP Energy Services Ltd.N/A1.15%16,600
37
San Juan Basin Royalty Trust stock logo
SJT
San Juan Basin Royalty Trust
$3.95
+3.1%
1.01%9,483
38Calfrac Well Services Ltd.N/A0.91%11,935
39
Sabine Royalty Trust stock logo
SBR
Sabine Royalty Trust
$61.98
+0.2%
0.81%493
40US DOLLARSN/A0.02%857
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41DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.07%209,501

Geographic Exposure

  • United States
    73.2%
  • Canada
    18.0%
  • Ireland
    2.4%

Currency Exposure

  • USD
    85.4%
  • CAD
    14.5%

Sector Exposure

  • Energy
    60.5%
  • Industrials
    18.1%
  • Consumer Discretionary
    2.0%
  • Health Care
    1.1%

Industry Exposure

  • Oil Gas & Consumable Fuels
    54.9%
  • Machinery
    9.8%
  • Electrical Equipment
    6.4%
  • Energy Equipment & Services
    5.6%
  • Diversified Consumer Services
    2.0%
  • Construction & Engineering
    1.9%
  • Health Care Equipment & Supplies
    1.1%

SubIndustry Exposure

  • Oil & Gas Exploration & Production
    23.6%
  • Oil & Gas Equipment & Services
    15.2%
  • Integrated Oil & Gas
    10.8%
  • Industrial Machinery
    9.8%
  • Oil & Gas Storage & Transporta
    9.6%
  • Electrical Components & Equipment
    6.4%
  • Specialty Chemicals
    2.0%
  • Construction & Engineering
    1.9%
  • Life Sciences Tools & Services
    1.1%

Coupon Exposure

  • 4-6
    4.0%

Maturity Exposure

  • 5-10
    4.0%

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This page (NYSEARCA:NVIR) was last updated on 11/21/2024 by MarketBeat.com Staff
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