All 42 NVIR (HORIZON KINETICS ENERGY AND REMEDIATION ETF) Holdings
There are 42 NVIR holdings. Top 10 companies weight: 48.34%.
Total Market Cap: $1.49T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (42 stocks) | +18.84% | 22.24 | 14.77 | 1.34 | +17.17% | +18.83% | 0.74 | ||||||||||
1 | CESDF | Ces Energy Solutions Corp | 6.53% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
2 | WMB | Williams Companies Inc | 5.61% | $71.31 | $91B | Oil & Gas Midstream | Energy | +26.09% | 33.06 | 29.67 | 2.27 | N/A | N/A | 74 | +16.07% | $83 | +26.79% | 0.52 |
3 | TPL | Texas Pacific Land Corp | 5.27% | $370.82 | $28B | Oil & Gas E&p | Energy | +22.97% | 55.60 | 37.74 | 5.91 | N/A | N/A | 50 | +20.00% | $445 | +19.28% | 1.16 |
4 | n/a | Suncor Energy Inc | 4.77% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
5 | n/a | Enerflex Ltd | 4.63% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
6 | WBI | Waterbridge Infrastructure Llc Ordinary Shares Class A | 4.60% | $29.98 | $1.30B | Oil & Gas Equipment & Services | Energy | N/A | N/A | N/A | N/A | N/A | N/A | 84 | +8.41% | $33 | 0.00% | 0.18 |
7 | PBT | Permian Basin Royalty Trust | 4.55% | $28.97 | $1.30B | Oil & Gas Midstream | Energy | +16.49% | 88.06 | 10.74 | 1.12 | N/A | N/A | N/A | -55.13% | $13 | +50.50% | 0.57 |
8 | XOM | Exxon Mobil Corp | 4.34% | $149.56 | $613B | Oil & Gas Integrated | Energy | N/A | 24.58 | 14.77 | 1.37 | N/A | N/A | 64 | +13.61% | $170 | +24.06% | 0.28 |
9 | EQT | Eqt Corp | 4.20% | $54.68 | $35B | Oil & Gas E&p | Energy | +32.02% | 11.91 | 11.86 | 2.51 | N/A | N/A | 71 | +28.10% | $70 | +22.27% | 0.68 |
10 | LNG | Cheniere Energy Inc | 3.84% | $236.01 | $49B | Oil & Gas Midstream | Energy | N/A | N/A | 15.04 | 9.46 | N/A | N/A | 79 | +28.48% | $303 | +23.20% | 0.39 |
11 | PREKF | Prairiesky Royalty Ltd | 3.48% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
12 | FANG | Diamondback Energy Inc | 3.45% | $202.40 | $54B | Oil & Gas E&p | Energy | N/A | 210.72 | 8.58 | 56.78 | N/A | N/A | 75 | +15.05% | $233 | +23.69% | 0.78 |
13 | WTTR | Select Water Solutions Inc Class A | 2.90% | $18.86 | $2.10B | Oil & Gas Equipment & Services | Energy | N/A | 98.59 | 38.31 | N/A | N/A | N/A | 80 | +15.75% | $22 | +25.48% | 1.16 |
14 | TTI | Tetra Technologies Inc | 2.81% | $10.89 | $1.41B | Conglomerates | Industrials | N/A | 190.93 | 12.71 | 1.82 | N/A | N/A | 81 | +14.78% | $13 | +23.70% | 1.44 |
15 | EXE | Expand Energy Corp Ordinary Shares New | 2.77% | $91.54 | $22B | Oil & Gas E&p | Energy | N/A | 9.14 | 9.74 | 21.63 | N/A | N/A | N/A | N/A | N/A | +16.62% | N/A |
16 | EOG | Eog Resources Inc | 2.74% | $138.58 | $72B | Oil & Gas E&p | Energy | +14.65% | 11.60 | 7.79 | 1.10 | N/A | N/A | 61 | +15.64% | $160 | +15.38% | 0.47 |
17 | COP | Conocophillips | 2.70% | $116.87 | $141B | Oil & Gas E&p | Energy | +19.60% | 16.52 | 11.06 | 0.97 | N/A | N/A | 71 | +22.16% | $143 | +18.62% | 0.59 |
18 | n/a | Trican Well Service Ltd | 2.54% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
19 | SLB | Slb Ltd | 2.39% | $56.56 | $85B | Oil & Gas Equipment & Services | Energy | N/A | 24.57 | 20.70 | 1.94 | N/A | N/A | 75 | +9.99% | $62 | +11.46% | 1.01 |
20 | LBRT | Liberty Energy Inc Class A | 2.26% | $31.25 | $4.88B | Oil & Gas Equipment & Services | Energy | -11.73% | 31.09 | 71.43 | N/A | N/A | N/A | 71 | +8.32% | $34 | +13.77% | 1.45 |
21 | OXY | Occidental Petroleum Corp | 2.25% | $59.09 | $56B | Oil & Gas E&p | Energy | N/A | 11.77 | 11.98 | 0.27 | N/A | N/A | 54 | +10.92% | $66 | +16.55% | 0.58 |
22 | FLS | Flowserve Corp | 1.95% | $76.31 | $9.30B | Specialty Industrial Machinery | Industrials | +24.01% | 20.78 | 18.48 | 0.25 | N/A | N/A | 70 | +17.94% | $90 | +14.55% | 1.52 |
23 | WTS | Watts Water Technologies Inc Class A | 1.76% | $310.27 | $11B | Specialty Industrial Machinery | Industrials | +22.01% | 29.56 | 26.95 | 1.28 | N/A | N/A | 54 | +7.36% | $333 | +18.22% | 0.88 |
24 | ECL | Ecolab Inc | 1.62% | $256.26 | $74B | Specialty Chemicals | Basic Materials | N/A | 35.26 | 29.76 | 71.67 | N/A | N/A | 73 | +23.48% | $316 | +4.83% | 0.59 |
25 | ITRI | Itron Inc | 1.47% | $83.94 | $3.78B | Scientific & Technical Instruments | Technology | N/A | 13.34 | 14.39 | 0.94 | N/A | N/A | 71 | +50.95% | $127 | -2.31% | 1.11 |
26 | PNR | Pentair Plc | 1.37% | $71.26 | $12B | Specialty Industrial Machinery | Industrials | +16.99% | 17.99 | 13.24 | 1.40 | N/A | N/A | 65 | +41.97% | $101 | +1.80% | 1.09 |
27 | EROK | Eaglerock Land Llc Class A | 1.26% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
28 | FLR | Fluor Corp | 1.25% | $49.33 | $6.70B | Engineering & Construction | Industrials | N/A | 29.47 | 17.39 | 1.10 | N/A | N/A | 61 | +2.76% | $51 | +20.04% | 1.54 |
29 | VLTO | Veralto Corp | 1.14% | $82.43 | $21B | Pollution & Treatment Controls | Industrials | N/A | 21.58 | 19.34 | 2.00 | N/A | N/A | 69 | +31.09% | $108 | 0.00% | 15.04 |
30 | IDXX | Idexx Laboratories Inc | 1.13% | $550.82 | $44B | Diagnostics & Research | Healthcare | +11.68% | 40.14 | 38.46 | 1.59 | N/A | N/A | 68 | +28.74% | $709 | +0.02% | 0.99 |
31 | n/a | Us Bank Mmda Usbgfs 7 | 1.12% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
32 | XYL | Xylem Inc | 1.07% | $110.29 | $27B | Specialty Industrial Machinery | Industrials | +5.41% | 32.85 | 19.72 | 2.46 | N/A | N/A | 69 | +36.59% | $151 | -0.23% | 0.89 |
33 | FELE | Franklin Electric Co Inc | 1.07% | $99.97 | $4.47B | Specialty Industrial Machinery | Industrials | +5.93% | 29.81 | 21.19 | 1.83 | N/A | N/A | 60 | +13.28% | $113 | +5.06% | 0.88 |
34 | BMI | Badger Meter Inc | 1.03% | $125.61 | $3.67B | Scientific & Technical Instruments | Technology | +33.80% | 27.23 | 26.18 | 2.17 | N/A | N/A | 65 | +17.03% | $147 | +7.16% | 0.95 |
35 | n/a | Calfrac Well Services Ltd | 1.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
36 | IEX | Idex Corp | 0.95% | $212.26 | $16B | Specialty Industrial Machinery | Industrials | +1.90% | 33.50 | 24.57 | 1.81 | N/A | N/A | 65 | +11.99% | $238 | +0.27% | 0.86 |
37 | SJT | San Juan Basin Royalty Trust | 0.93% | $3.82 | $189M | Oil & Gas E&p | Energy | N/A | N/A | 11.59 | 0.72 | N/A | N/A | N/A | +436.65% | $21 | +0.79% | 0.48 |
38 | SBR | Sabine Royalty Trust | 0.76% | $77.14 | $1.09B | Oil & Gas Midstream | Energy | +16.49% | 15.96 | 10.45 | 1.35 | N/A | N/A | N/A | -57.87% | $33 | +26.51% | 0.40 |
39 | ERII | Energy Recovery Inc | 0.44% | $8.18 | $452M | Pollution & Treatment Controls | Industrials | N/A | N/A | 116.28 | 3.33 | N/A | N/A | 70 | +34.47% | $11 | -16.36% | 0.99 |
40 | n/a | Secure Waste Infrastructure Corp | 0.38% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
41 | n/a | Canadian Dollar | 0.03% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
42 | n/a | Other Assets And Liabilities | -0.33% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
NVIR (HORIZON KINETICS ENERGY AND REMEDIATION ETF) Sector Allocation
ENERGY
58.40%INDUSTRIALS
11.00%INFORMATION TECHNOLOGY
2.50%MATERIALS
1.60%HEALTHCARE
1.10%COMMUNICATION SERVICES
0.00%CONSUMER DISCRETIONARY
0.00%CONSUMER STAPLES
0.00%UTILITIES
0.00%FINANCIALS
0.00%REAL ESTATE
0.00%