NVIR
Horizon Kinetics Energy Remediation ETF
1W: -1.2%
1M: +1.2%
3M: +22.9%
YTD: +21.8%
1Y: +32.9%
3Y: +82.0%
$39.07
+0.00 (+0.00%)
After Hours: $39.36 (+0.29, +0.74%)
Weekly Expected Move ±1.8%
$40
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$43
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$5M
Holdings37
Top 10 Wt49.4%
Beta0.64
% Profitable69%
Coverage95%
Portfolio Valuation
P/E22.1
P/B2.7
P/S2.4
EV/EBITDA10.1
P/FCF22.6
PEG-7.34
Profitability & Returns
Gross Margin26.1%
Net Margin11.0%
ROE12.3%
ROA6.3%
ROIC9.5%
Div Yield1.57%
Leverage & Liquidity
Debt/Equity0.36
Debt/Assets0.18
Net Debt/EBITDA1.0x
Interest Cov15.4x
Current Ratio1.16
Quick Ratio0.84
Growth (YoY)
Revenue+9.6%
Net Income+10.8%
EPS+6.9%
FCF+21.5%
EBITDA+11.0%
Rev CAGR 3Y-1.1%
Quality Scores
Piotroski F5.9
Altman Z27.96
IS Quality70.6
IS Overall56.1
IS Value56.6
Median P/E23.9
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Energy | 23 | 77.8% | 4.3 |
| Industrials | 10 | 14.7% | 9.7 |
| Technology | 2 | 3.1% | 22.9 |
| Basic Materials | 1 | 1.8% | 36.0 |
| Other | 3 | 1.5% | — |
| Healthcare | 1 | 1.2% | 43.1 |
Smart Money Overlap
4 holdings with signals
Showing 40 of 40 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | CES Energy Solutions Corp | CEU.TO | 6.37% | $376,231 | 29,646 | 18.4 | $3.7B | Energy |
| 2 | Texas Pacific Land Corp | TPL | 6.23% | $367,831 | 828 | 63.6 | $30.6B | Energy |
| 3 | Exxon Mobil Corp | XOM | 5.91% | $349,019 | 2,172 | 24.1 | $669.5B | Energy |
| 4 | Williams Cos Inc/The | WMB | 5.35% | $315,792 | 4,386 | 33.6 | $88.0B | Energy |
| 5 | Suncor Energy Inc | SU | 4.64% | $274,012 | 4,158 | 18.6 | $78.5B | Energy |
| 6 | EQT Corp | EQT | 4.49% | $265,426 | 4,446 | 18.3 | $37.3B | Energy |
| 7 | Cheniere Energy Inc | LNG | 4.48% | $264,853 | 942 | 11.3 | $60.5B | Energy |
| 8 | WaterBridge Infrastructure LLC | WBI | 3.88% | $229,230 | 9,000 | -242.9 | $1.1B | Energy |
| 9 | Enerflex Ltd | ENRFF | 3.42% | $201,698 | 9,990 | — | — | Energy |
| 10 | Permian Basin Royalty Trust | PBT | 3.38% | $199,463 | 9,312 | 69.8 | $998M | Energy |
| 11 | Diamondback Energy Inc | FANG | 3.35% | $197,758 | 1,020 | 33.2 | $54.7B | Energy |
| 12 | PrairieSky Royalty Ltd | PSK.TO | 3.26% | $192,353 | 8,346 | 36.4 | $7.5B | Energy |
| 13 | Expand Energy Corp | EXE | 3.01% | $177,652 | 1,710 | 13.6 | $25.0B | Energy |
| 14 | ConocoPhillips | COP | 2.92% | $172,286 | 1,320 | 19.6 | $159.5B | Energy |
| 15 | EOG Resources Inc | EOG | 2.81% | $166,033 | 1,164 | 15.4 | $76.5B | Energy |
| 16 | Secure Waste Infrastructure Corp | SES.TO | 2.78% | $164,303 | 10,446 | 39.7 | $4.8B | Industrials |
| 17 | Occidental Petroleum Corp | OXY | 2.44% | $143,949 | 2,286 | 27.1 | $62.1B | Energy |
| 18 | TETRA Technologies Inc | TTI | 2.41% | $142,474 | 16,320 | 388.9 | $1.2B | Energy |
| 19 | Trican Well Service Ltd | TCW.TO | 2.41% | $142,184 | 26,898 | 13.9 | $1.5B | Energy |
| 20 | Flowserve Corp | FLS | 2.29% | $134,981 | 1,794 | 27.7 | $9.6B | Industrials |
| 21 | SLB Ltd | SLB | 2.12% | $125,479 | 2,538 | 21.7 | $73.9B | Energy |
| 22 | Liberty Energy Inc | LBRT | 1.98% | $116,840 | 4,158 | 30.8 | $4.6B | Energy |
| 23 | Ecolab Inc | ECL | 1.77% | $104,655 | 396 | 36.0 | $74.6B | Basic Materials |
| 24 | Watts Water Technologies Inc | WTS | 1.73% | $102,278 | 354 | 28.3 | $9.6B | Industrials |
| 25 | Itron Inc | ITRI | 1.66% | $97,914 | 1,104 | 13.3 | $4.0B | Technology |
| 26 | Pentair PLC | PNR | 1.65% | $97,320 | 1,134 | 21.4 | $14.0B | Industrials |
| 27 | US BANK MMDA - USBGFS 7 06/01/2031 Private | — | 1.42% | $83,840 | 83,840 | — | — | — |
| 28 | Badger Meter Inc | BMI | 1.40% | $82,753 | 528 | 32.5 | $4.6B | Technology |
| 29 | Fluor Corp | FLR | 1.37% | $80,892 | 1,716 | -156.4 | $6.9B | Industrials |
| 30 | Xylem Inc/NY | XYL | 1.23% | $72,756 | 600 | 30.8 | $29.5B | Industrials |
| 31 | IDEXX Laboratories Inc | IDXX | 1.22% | $71,763 | 126 | 43.1 | $45.3B | Healthcare |
| 32 | Veralto Corp | VLTO | 1.19% | $70,320 | 799 | 23.3 | $21.8B | Industrials |
| 33 | Calfrac Well Services Ltd | CFW.TO | 1.17% | $68,815 | 14,322 | 22.3 | $553M | Energy |
| 34 | San Juan Basin Royalty Trust | SJT | 1.06% | $62,468 | 13,179 | -557.8 | $221M | Energy |
| 35 | Franklin Electric Co Inc | FELE | 1.05% | $62,065 | 666 | 28.7 | $4.1B | Industrials |
| 36 | IDEX Corp | IEX | 0.89% | $52,570 | 276 | 29.5 | $14.2B | Industrials |
| 37 | Sabine Royalty Trust | SBR | 0.75% | $44,089 | 591 | 14.8 | $1.1B | Energy |
| 38 | Energy Recovery Inc | ERII | 0.51% | $29,866 | 2,928 | 23.5 | $540M | Industrials |
| 39 | CANADIAN DOLLAR Private | — | 0.02% | $903 | 1,257 | — | — | — |
| 40 | Cash & Other Cash | — | 0.01% | $307 | 307 | — | — | — |