NVIR Holdings
Horizon Kinetics Energy Remediation ETF
1W: -1.0%
1M: -6.0%
3M: +2.0%
YTD: +16.1%
1Y: +17.2%
3Y: +44.4%
$38.42
+0.12 (+0.32%)
Weekly Expected Move ±2.4%
$37
$37
$38
$39
$40
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$5M
Holdings39
Top 10 Wt47.1%
Beta0.31
% Profitable81%
Coverage96%
Portfolio Valuation
P/E17.9
P/B2.6
P/S2.2
EV/EBITDA8.9
P/FCF15.2
PEG-2.75
Profitability & Returns
Gross Margin37.0%
Net Margin12.3%
ROE14.6%
ROA7.3%
ROIC12.5%
Div Yield1.56%
Leverage & Liquidity
Debt/Equity0.39
Debt/Assets0.19
Net Debt/EBITDA0.9x
Interest Cov13.5x
Current Ratio1.23
Quick Ratio0.95
Growth (YoY)
Revenue+6.1%
Net Income+13.0%
EPS+14.2%
FCF+25.5%
EBITDA+3.5%
Rev CAGR 3Y+0.6%
Quality Scores
Piotroski F6.5
Altman Z32.74
IS Quality71.7
IS Overall57.3
IS Value52.6
Median P/E23.8
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Energy | 26 | 80.8% | 21.6 |
| Industrials | 10 | 13.2% | 22.9 |
| Basic Materials | 1 | 1.9% | 36.5 |
| Technology | 1 | 1.7% | 14.2 |
| Other | 3 | 1.2% | — |
| Healthcare | 1 | 1.2% | 36.4 |
Smart Money Overlap
2 holdings with signals
Showing 42 of 42 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | CES Energy Solutions Corp | CEU.TO | 6.61% | $311,477 | 24,705 | 19.2 | $3.8B | Energy |
| 2 | Williams Cos Inc/The | WMB | 5.27% | $248,430 | 3,655 | 28.0 | $86.3B | Energy |
| 3 | Permian Basin Royalty Trust | PBT | 5.18% | $244,285 | 7,760 | 90.1 | $1.5B | Energy |
| 4 | Suncor Energy Inc | SU | 4.99% | $235,170 | 3,465 | 13.2 | $82.1B | Energy |
| 5 | Texas Pacific Land Corp | TPL | 4.77% | $224,823 | 690 | 43.3 | $23.5B | Energy |
| 6 | Cheniere Energy Inc | LNG | 4.48% | $211,189 | 785 | 20.0 | $56.6B | Energy |
| 7 | WaterBridge Infrastructure LLC | WBI | 4.47% | $210,900 | 7,500 | 64.5 | $1.4B | Energy |
| 8 | Enerflex Ltd | EFXT | 4.02% | $189,727 | 8,325 | 45.5 | $3.0B | Energy |
| 9 | EQT Corp | EQT | 3.82% | $179,915 | 3,705 | 11.0 | $31.4B | Energy |
| 10 | Select Water Solutions Inc | WTTR | 3.50% | $164,930 | 8,334 | 73.6 | $2.2B | Energy |
| 11 | PrairieSky Royalty Ltd | PSK.TO | 3.43% | $161,512 | 6,955 | 31.9 | $7.7B | Energy |
| 12 | ExxonMobil Holdings Corp | XOM | 3.34% | $157,705 | 969 | 21.1 | $679.7B | Energy |
| 13 | Diamondback Energy Inc | FANG | 3.31% | $156,239 | 850 | 36.1 | $52.0B | Energy |
| 14 | ConocoPhillips | COP | 2.92% | $137,665 | 1,100 | 16.8 | $154.4B | Energy |
| 15 | EOG Resources Inc | EOG | 2.83% | $133,627 | 970 | 10.9 | $75.3B | Energy |
| 16 | Expand Energy Corp | EXE | 2.54% | $119,828 | 1,425 | 7.3 | $19.8B | Energy |
| 17 | Flowserve Corp | FLS | 2.32% | $109,314 | 1,495 | 25.8 | $9.5B | Industrials |
| 18 | Occidental Petroleum Corp | OXY | 2.24% | $105,385 | 1,905 | 8.7 | $57.8B | Energy |
| 19 | Watts Water Technologies Inc | WTS | 2.22% | $104,483 | 295 | 31.7 | $12.1B | Industrials |
| 20 | SLB Ltd | SLB | 2.19% | $103,043 | 2,115 | 23.4 | $72.3B | Energy |
| 21 | Trican Well Service Ltd | TCW.TO | 2.00% | $94,412 | 22,415 | 14.4 | $1.3B | Energy |
| 22 | WhiteHawk Minerals Corp | WHK | 1.94% | $91,604 | 3,742 | — | $586M | Energy |
| 23 | Ecolab Inc | ECL | 1.92% | $90,611 | 330 | 36.5 | $77.0B | Basic Materials |
| 24 | TETRA Technologies Inc | TTI | 1.69% | $79,832 | 13,600 | 113.2 | $877M | Energy |
| 25 | Itron Inc | ITRI | 1.68% | $79,433 | 920 | 14.2 | $3.8B | Technology |
| 26 | Fluor Corp | FLR | 1.45% | $68,468 | 1,430 | -4.1 | $7.0B | Industrials |
| 27 | Liberty Energy Inc | LBRT | 1.34% | $63,132 | 3,465 | 25.6 | $3.2B | Energy |
| 28 | Veralto Corp | VLTO | 1.33% | $62,817 | 666 | 23.7 | $23.1B | Industrials |
| 29 | EagleRock Land LLC | EROK | 1.23% | $57,907 | 2,784 | — | $2.3B | Energy |
| 30 | US BANK MMDA - USBGFS 7 06/01/2031 Private | — | 1.17% | $55,193 | 55,193 | — | — | — |
| 31 | IDEXX Laboratories Inc | IDXX | 1.16% | $54,830 | 105 | 36.4 | $40.9B | Healthcare |
| 32 | Badger Meter Inc | BMI | 1.15% | $54,358 | 440 | 29.8 | $3.7B | Industrials |
| 33 | Calfrac Well Services Ltd | CFW.TO | 1.15% | $54,305 | 11,935 | 10.9 | $671M | Energy |
| 34 | Franklin Electric Co Inc | FELE | 1.13% | $53,219 | 555 | 28.2 | $4.4B | Industrials |
| 35 | IDEX Corp | IEX | 1.11% | $52,435 | 230 | 33.4 | $17.2B | Industrials |
| 36 | Xylem Inc/NY | XYL | 1.07% | $50,635 | 500 | 24.2 | $23.8B | Industrials |
| 37 | Pentair PLC | PNR | 1.06% | $50,076 | 945 | 13.2 | $8.5B | Industrials |
| 38 | San Juan Basin Royalty Trust | SJT | 0.85% | $40,088 | 10,983 | -223.8 | $175M | Energy |
| 39 | Sabine Royalty Trust | SBR | 0.72% | $34,091 | 493 | 14.4 | $1.0B | Energy |
| 40 | Energy Recovery Inc | ERII | 0.35% | $16,275 | 2,440 | 23.1 | $349M | Industrials |
| 41 | Cash & Other Cash | — | 0.01% | $528 | 528 | — | — | — |
| 42 | CANADIAN DOLLAR Private | — | 0.01% | $651 | 925 | — | — | — |