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Horizon Kinetics Inflation Beneficiaries ETF (INFL) Holdings

Horizon Kinetics Inflation Beneficiaries ETF logo
$39.99 -1.13 (-2.75%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$39.98 -0.02 (-0.04%)
As of 02/21/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 INFL Holdings

RankCompanyCurrent PriceWeightShares Held
1
LandBridge Co LLC stock logo
LB
LandBridge
$65.70
-9.3%
7.77%1,251,189
2
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,346.26
-5.9%
6.99%57,784
3
Viper Energy, Inc. stock logo
VNOM
Viper Energy
$48.33
-3.7%
6.58%1,471,077
4Wheaton Precious Metals Corp.N/A6.43%1,038,457
5PrairieSky Royalty Ltd.N/A5.09%2,956,399
6US BANK MMDA - USBGFS 7N/A4.85%54,232,841
7
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$168.04
+0.7%
4.71%312,692
8Franco-Nevada CorporationN/A3.90%302,894
9Deutsche Börse AGN/A3.32%142,917
10
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$220.90
-2.7%
3.09%164,578
11
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$230.05
-0.2%
2.92%141,223
12Osisko Gold Royalties LtdN/A2.72%1,490,218
13TMX Group LimitedN/A2.68%840,900
14Singapore Exchange LimitedN/A2.49%2,781,006
15
Cameco Co. stock logo
CCJ
Cameco
$43.56
-6.4%
2.42%550,507
16
DigitalBridge Group, Inc. stock logo
DBRG
DigitalBridge Group
$12.18
-0.5%
2.39%2,616,861
17
CACI International Inc stock logo
CACI
CACI International
$326.55
-4.4%
2.28%74,379
18ASX LimitedN/A1.99%533,502
19
Hawaiian Electric Industries, Inc. stock logo
HE
Hawaiian Electric Industries
$10.77
-1.9%
1.92%2,078,163
20West Fraser Timber Co. Ltd.N/A1.91%264,986
21
Bunge Global SA stock logo
BG
Bunge Global
$73.12
+2.6%
1.80%287,658
22Glencore plcN/A1.72%4,445,216
23
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$48.30
+3.8%
1.50%367,885
24Japan Exchange Group, Inc.N/A1.46%1,548,298
25
Sitio Royalties Corp. stock logo
STR
Sitio Royalties
$20.03
-7.2%
1.46%818,730
26Deterra Royalties LimitedN/A1.25%5,283,102
27
Brookfield Co. stock logo
BN
Brookfield
$58.68
-2.3%
1.17%216,655
28
The St. Joe Company stock logo
JOE
St. Joe
$46.42
-2.0%
1.13%266,156
29Sandstorm Gold Ltd.N/A1.11%1,862,537
30
Permian Basin Royalty Trust stock logo
PBT
Permian Basin Royalty Trust
$11.06
-2.4%
1.05%1,064,813
31Topaz Energy Corp.N/A1.02%626,539
32
Royalty Pharma plc stock logo
RPRX
Royalty Pharma
$33.42
+0.3%
0.92%317,441
33Wilmar International LimitedN/A0.90%4,123,320
34
Mesabi Trust stock logo
MSB
Mesabi Trust
$28.31
-12.8%
0.89%393,971
35
Aris Water Solutions, Inc. stock logo
ARIS
Aris Water Solutions
$26.58
-7.8%
0.79%325,363
36DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.70%2,841,188,031
37London Stock Exchange Group plcN/A0.66%50,277
38Sprott Inc.N/A0.66%167,998
39Altius Minerals CorporationN/A0.65%378,934
40
Dorchester Minerals, L.P. stock logo
DMLP
Dorchester Minerals
$31.16
-2.9%
0.52%183,079
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41Labrador Iron Ore Royalty CorporationN/A0.52%268,676
42
Sabine Royalty Trust stock logo
SBR
Sabine Royalty Trust
$68.97
-1.1%
0.52%85,201
43Clarkson PLCN/A0.51%102,641
44
San Juan Basin Royalty Trust stock logo
SJT
San Juan Basin Royalty Trust
$4.97
-4.2%
0.49%1,283,345
45
Medicis Pharmaceutical Corp stock logo
MRX
Medicis Pharmaceutical
$37.11
+14.1%
0.20%61,605
46Metalla Royalty & Streaming Ltd.N/A0.12%390,000
47Toei Animation Co.,Ltd.N/A0.09%44,399
48IG Port, Inc.N/A0.08%55,000
49Lithium Royalty Corp.N/A0.03%100,000
50JAPANESE YENN/A0.00%3,809,806

Geographic Exposure

  • United States
    49.4%
  • Canada
    28.5%
  • Germany
    3.3%
  • Singapore
    3.2%
  • Australia
    2.1%
  • Switzerland
    1.8%
  • Japan
    1.6%
  • Jersey
    1.6%
  • United Kingdom
    1.3%

Currency Exposure

  • USD
    76.0%
  • CAD
    9.9%
  • EUR
    3.3%
  • AUD
    3.2%
  • SGD
    3.2%
  • GBP
    2.8%
  • JPY
    1.6%

Sector Exposure

  • Materials
    22.4%
  • Financials
    17.2%
  • Energy
    12.9%
  • Consumer Staples
    2.4%
  • Technology
    2.2%
  • Utilities
    2.0%
  • Consumer Discretionary
    1.1%
  • Industrials
    0.5%
  • Communications
    0.2%

Industry Exposure

  • Metals & Mining
    22.4%
  • Capital Markets
    14.3%
  • Oil Gas & Consumable Fuels
    12.9%
  • Insurance
    2.9%
  • Food Products
    2.4%
  • IT Services
    2.2%
  • Utilities
    2.0%
  • Household Durables
    1.1%
  • Transportation Infrastructure
    0.5%
  • Entertainment
    0.2%

SubIndustry Exposure

  • Security & Alarm Services
    12.3%
  • Diversified Metals & Mining
    11.2%
  • Oil & Gas Exploration & Production
    7.8%
  • Precious Metals & Minerals
    4.5%
  • Steel
    4.3%
  • Oil & Gas Storage & Transporta
    3.3%
  • Insurance Brokers
    2.9%
  • Gold
    2.5%
  • Agricultural Products
    2.4%
  • IT Consulting & Other Services
    2.2%
  • Financial Exchanges & Data
    2.1%
  • Electric Utilities
    2.0%
  • Oil & Gas Equipment & Services
    1.9%
  • Homebuilding
    1.1%
  • Marine Ports & Services
    0.5%
  • Movies & Entertainment
    0.2%

Coupon Exposure

  • 4-6
    5.0%

Maturity Exposure

  • 5-10
    5.0%

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This page (NYSEARCA:INFL) was last updated on 2/22/2025 by MarketBeat.com Staff
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