{"ticker":"NVIR","name":"Horizon Kinetics Energy and Remediation ETF","page_url":null,"cite_as":"TickerInside, Horizon Kinetics Energy and Remediation ETF (NVIR), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, https://tickerinside.com/api/v1/fund/nvir.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/nvir.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/nvir.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01C9MFBS3","share_class_figi":"BBG01C9MFCM7","cik":"0001683471","series_id":"S000079432","class_id":"C000240468"},"source_layer":"sec_nport","category":{"id":"energy","label":"Energy","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 72% of its stocks whose sector is known are energy companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","size":"mid","style":"blend","sector":"energy","top_sectors":["energy","industrials"]},"measured":{"us_share":0.792,"emerging_share":0,"size_place":0.824,"growth_share":0.337,"growth_share_market":0.326,"top_sector_share":0.717,"country_cover":0.934,"sector_cover":0.82,"stocks":39},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1683471/000119312526367642/","net_assets":5825678,"multi_class":false,"stock_pct":99.51,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.85,"expense_ratio_gross":0.85,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-04-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1683471/000089418926013201/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":39,"breakdown":{"sectors_pct":{"energy":58.4835,"industrials":17.0885,"technology":2.9846,"materials":1.8938,"health_care":1.1386},"no_sector_pct":17.9225,"sector_coverage_pct":82.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":80.1419,"CA":19.3696},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, NVIR is 58.5% energy, 17.1% industrials and 3.0% technology by sector (no sector found for 17.9%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 80.1% of NVIR is in the United States, 19.4% in Canada.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"TPL":6.2202,"CEU.CA":5.9434,"WMB":5.5969,"WBI":5.2943,"EFXT":4.203,"EQT":4.0578,"PBT":4.0025,"LNG":3.8647,"SU":3.8313,"WTTR":3.4296,"PSK.CA":3.205,"TTI":3.174,"XOM":3.1495,"FANG":3.0777,"EXE":2.6767,"EOG":2.5921,"WTS":2.3787,"COP":2.3556,"FLS":2.2837,"TCW.CA":2.1869,"WHK":2.1442,"SLB":2.0254,"OXY":1.9059,"ECL":1.8938,"LBRT":1.8693,"ITRI":1.6398,"FLR":1.5432,"PNR":1.4922,"BMI":1.3448,"FELE":1.2254,"EROK":1.2183,"XYL":1.2175,"VLTO":1.2163,"IDXX":1.1386,"CFW":1.1159,"IEX":1.0752,"SBR":0.7426,"SJT":0.7262,"ERII":0.4533},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}