NVIR Listed Funds Trust - Horizon Kinetics Energy and Remediation ETF

40

NYSE ARCA | ETF

Price
$30.01
Decreased by -0.02%
Dollar volume (20D)
22.51 K
ADR%
-4.28
Energy - 69.59%Industrials - 19.50%Technology - 5.23%Basic Materials - 2.33%Healthcare - 1.52%Utilities - 1.36%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Financial Services - 0.00%Real Estate - 0.00%
Energy - 69.59%
Industrials - 19.50%
Technology - 5.23%
Basic Materials - 2.33%
Healthcare - 1.52%
Utilities - 1.36%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Financial Services - 0.00%
Real Estate - 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 7.01%
WMB Williams Companies Inc Energy Oil & Gas Midstream 5.86%
TPL Texas Pacific Land Trust Energy Oil & Gas E&P 5.83%
EQT EQT Corporation Energy Oil & Gas E&P 5.12%
LNG Cheniere Energy Inc Energy Oil & Gas Midstream 5.06%
PNK Pioneer Natural Resources Company Energy Oil & Gas E&P 4.24%
PXD Pioneer Natural Resources Co Energy Oil & Gas E&P 4.24%
CHK Chesapeake Energy Corporation Energy Oil & Gas E&P 3.84%
SU Suncor Energy Inc Energy Oil & Gas Integrated 3.60%
CEU CES Energy Solutions Corp Energy Oil & Gas Equipment & Services 3.44%
FANG Diamondback Energy Inc Energy Oil & Gas E&P 3.34%
PSK PrairieSky Royalty Ltd Energy Oil & Gas E&P 3.15%
ITRI Itron Inc Technology Scientific & Technical Instruments 3.08%
EOG EOG Resources Inc Energy Oil & Gas E&P 3.02%
PBT Permian Basin Royalty Trust Energy Oil & Gas Midstream 2.88%
COP ConocoPhillips Energy Oil & Gas E&P 2.72%
SES Secure Energy Services Inc. Industrials Waste Management 2.62%
PNR Pentair PLC Industrials Specialty Industrial Machinery 2.57%
TCW Trican Well Service Ltd. Energy Oil & Gas Equipment & Services 2.45%
ECL Ecolab Inc Basic Materials Specialty Chemicals 2.32%
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