NVIR Listed Funds Trust - Horizon Kinetics Energy and Remediation ETF

96

NYSE ARCA | ETF

Price
$29.80
Increased by +0.37%
Dollar volume (20D)
14.89 K
ADR%
0.35
Energy - 71.92%Industrials - 19.15%Technology - 5.51%Basic Materials - 2.21%Healthcare - 1.22%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Financial Services - 0.00%Real Estate - 0.00%Utilities - 0.00%
Energy - 71.92%
Industrials - 19.15%
Technology - 5.51%
Basic Materials - 2.21%
Healthcare - 1.22%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Financial Services - 0.00%
Real Estate - 0.00%
Utilities - 0.00%

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing primarily in securities of companies that are expected to benefit, either directly or indirectly, from the increasing focus on climate and environmentally sensitive carbon-based energy production.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 6.88%
TPL Texas Pacific Land Trust Energy Oil & Gas E&P 5.63%
WMB Williams Companies Inc Energy Oil & Gas Midstream 5.10%
LNG Cheniere Energy Inc Energy Oil & Gas Midstream 4.30%
EQT EQT Corporation Energy Oil & Gas E&P 4.25%
PNK Pioneer Natural Resources Company Energy Oil & Gas E&P 4.24%
PXD Pioneer Natural Resources Co Energy Oil & Gas E&P 4.24%
CEU CES Energy Solutions Corp Energy Oil & Gas Equipment & Services 4.20%
CHK Chesapeake Energy Corporation Energy Oil & Gas E&P 3.58%
PSK PrairieSky Royalty Ltd Energy Oil & Gas E&P 3.54%
FANG Diamondback Energy Inc Energy Oil & Gas E&P 3.54%
SU Suncor Energy Inc Energy Oil & Gas Integrated 3.23%
EOG EOG Resources Inc Energy Oil & Gas E&P 3.10%
COP ConocoPhillips Energy Oil & Gas E&P 2.81%
ITRI Itron Inc Technology Scientific & Technical Instruments 2.67%
BMI Badger Meter Inc Technology Scientific & Technical Instruments 2.60%
PNR Pentair PLC Industrials Specialty Industrial Machinery 2.59%
SES Secure Energy Services Inc. Industrials Waste Management 2.55%
FLS Flowserve Corporation Industrials Specialty Industrial Machinery 2.32%
OXY Occidental Petroleum Corporation Energy Oil & Gas E&P 2.30%
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