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NVIR Holdings Information

NVIR has a total of 39 holdings. The top 10 holdings account for 44.27%.
Holdings Count
39
Total Assets
3.64M
Top 10 Percentage
44.27%
Asset Class
Equity
Category
Sector
Region
Global
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39 Holdings as of Jul 22, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Exxon Mobil Corp.
7.93%
$291.42K
$517.09B
13.09%
12 Buy
6 Hold
0 Sell
Moderate Buy
premium
Diamondback Energy
4.86%
$178.53K
$36.50B
49.51%
10 Buy
3 Hold
0 Sell
Strong Buy
premium
Williams Companies
4.31%
$158.19K
$54.56B
38.65%
9 Buy
7 Hold
0 Sell
Moderate Buy
premium
USD_CASH
U.S. Dollar
4.28%
$157.12K
premium
Texas Pacific Land Trust
4.00%
$147.05K
$18.56B
65.96%
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
Prairiesky Royalty Ltd.
3.89%
$142.94K
$4.81B
6.69%
1 Buy
5 Hold
0 Sell
Hold
premium
Cheniere Energy Inc.
3.89%
$142.89K
$41.41B
14.57%
11 Buy
0 Hold
0 Sell
Strong Buy
premium
CES Energy Solutions Corp
3.88%
$142.41K
$1.35B
186.50%
8 Buy
1 Hold
0 Sell
Strong Buy
premium
Suncor Energy
3.66%
$134.51K
$49.77B
34.33%
6 Buy
7 Hold
0 Sell
Moderate Buy
premium
EQT Corp
3.57%
$130.97K
$15.75B
-8.72%
9 Buy
6 Hold
0 Sell
Moderate Buy
premium

Sector Breakdown

73.39%Energy17.82%Industrials5.11%Technology2.27%Basic Materials1.41%Healthcare73.39%Energy
Energy
73.39%
Industrials
17.82%
Technology
5.11%
Basic Materials
2.27%
Healthcare
1.41%

Countries Breakdown

80.58%United States19.42%Canada80.58%United States
United States
80.58%
Canada
19.42%

Breakdown By Smart Score

26.08%Outperform102.10%Outperform920.85%Outperform819.32%Neutral78.68%Neutral613.24%Neutral56.53%Neutral43.20%Underperform37
The weighted average smart score of the NVIR ETF is 7
10
26.08%
9
2.10%
8
20.85%
7
19.32%
6
8.68%
5
13.24%
4
6.53%
3
3.20%
2
0.00%
1
0.00%

NVIR ETF FAQ

What are ETF NVIR’s top 3 holdings?
NVIR’s top 3 holdings are XOM, FANG, WMB.
    What is ETF NVIR’s holdings count?
    ETF NVIR’s is holdings 39 different assets.
      What are the total assets of ETF NVIR?
      ETF NVIR’s total assets are 3.64M.
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