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Horizon Kinetics Energy Remediation ETF NVIR

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38.52 USD -1.71 (-4.26%)

Nov 4, 2026, 9:46 AM EST

38.52 Day range 38.52
32.27 52-week range 41.32
YTD
+17.86%
1 year
+20.63%

Horizon Kinetics Energy Remediation ETF

Issuer
Horizon Kinetics
Asset class
Equity
Expense ratio
0.85%
Assets under management
$4.82M
NAV
38.53
Holdings
43
Inception
2023-02-21
Top 10 weight
45.82%

Top holdings

  1. CEU.TO CES Energy Solutions Corp 6.81%
  2. SU Suncor Energy Inc 5.18%
  3. WMB Williams Cos Inc/The 5.15%
  4. LNG Cheniere Energy Inc 4.76%
  5. PBT Permian Basin Royalty Trust 4.59%
  6. TPL Texas Pacific Land Corp 4.12%
  7. WBI WaterBridge Infrastructure LLC 4.05%
  8. EQT EQT Corp 4.04%
  9. PSK.TO PrairieSky Royalty Ltd 3.59%
  10. EFXT Enerflex Ltd 3.53%
  11. XOM ExxonMobil Holdings Corp 3.41%
  12. FANG Diamondback Energy Inc 3.23%
  13. COP ConocoPhillips 3.13%
  14. EOG EOG Resources Inc 2.96%
  15. WTTR Select Water Solutions Inc 2.92%
  16. EXE Expand Energy Corp 2.58%
  17. FLS Flowserve Corp 2.52%
  18. OXY Occidental Petroleum Corp 2.27%
  19. SLB SLB Ltd 2.26%
  20. WTS Watts Water Technologies Inc 2.16%
  21. ECL Ecolab Inc 2.16%
  22. TCW.TO Trican Well Service Ltd 2.06%
  23. ITRI Itron Inc 1.94%
  24. WHK WhiteHawk Minerals Corp 1.89%
  25. TTI TETRA Technologies Inc 1.74%

Sector weights

  • Energy 82.27%
  • Industrials 11.62%
  • Technology 2.99%
  • Basic Materials 1.94%
  • Healthcare 1.18%

Country weights

  • United States 76.46%
  • Canada 23.54%

Updated 2026-11-05