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Horizon Kinetics Inflation Beneficiaries ETF (INFL) Holdings

Horizon Kinetics Inflation Beneficiaries ETF logo
$40.31 +0.08 (+0.20%)
As of 01/17/2025 04:10 PM Eastern

Top 50 INFL Holdings

RankCompanyCurrent PriceWeightShares Held
1
LandBridge Co LLC stock logo
LB
LandBridge
$74.83
-0.6%
7.83%1,251,189
2
Viper Energy, Inc. stock logo
VNOM
Viper Energy
$51.37
+0.8%
6.84%1,439,157
3
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,409.30
+1.2%
6.06%56,536
4Wheaton Precious Metals Corp.N/A5.54%1,015,945
5US BANK MMDA - USBGFS 7N/A5.52%57,009,523
6PrairieSky Royalty Ltd.N/A5.46%2,892,247
7
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$149.07
-0.8%
4.42%305,924
8
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$252.70
-0.4%
3.35%161,026
9Franco-Nevada CorporationN/A3.35%294,431
10Deutsche Börse AGN/A3.12%139,821
11
CACI International Inc stock logo
CACI
CACI International
$452.43
-0.4%
2.85%72,771
12
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$215.23
-0.5%
2.84%138,175
13
DigitalBridge Group, Inc. stock logo
DBRG
DigitalBridge Group
$11.27
+0.4%
2.80%2,560,077
14
Cameco Co. stock logo
CCJ
Cameco
$51.62
+4.3%
2.68%538,579
15Osisko Gold Royalties LtdN/A2.56%1,457,890
16Singapore Exchange LimitedN/A2.46%2,720,670
17TMX Group LimitedN/A2.45%822,660
18West Fraser Timber Co. Ltd.N/A2.17%259,250
19
Bunge Global SA stock logo
BG
Bunge Global
$79.53
+0.2%
2.12%281,418
20ASX LimitedN/A2.04%521,934
21Glencore plcN/A1.85%4,320,627
22
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$51.23
+0.4%
1.75%357,593
23
Hawaiian Electric Industries, Inc. stock logo
HE
Hawaiian Electric Industries
$9.14
-0.1%
1.68%1,784,149
24Japan Exchange Group, Inc.N/A1.65%1,514,722
25
Sitio Royalties Corp. stock logo
STR
Sitio Royalties
$21.94
+1.7%
1.49%800,970
26
Brookfield Co. stock logo
BN
Brookfield
$58.16
+1.0%
1.18%211,975
27Deterra Royalties LimitedN/A1.15%5,168,478
28Topaz Energy Corp.N/A1.15%612,955
29
Permian Basin Royalty Trust stock logo
PBT
Permian Basin Royalty Trust
$11.74
+0.4%
1.14%1,063,743
30
The St. Joe Company stock logo
JOE
St. Joe
$48.21
-0.6%
1.13%260,396
31
Mesabi Trust stock logo
MSB
Mesabi Trust
$28.73
+0.1%
1.07%393,971
32Sandstorm Gold Ltd.N/A0.99%1,822,121
33Wilmar International LimitedN/A0.89%4,033,848
34
Royalty Pharma plc stock logo
RPRX
Royalty Pharma
$30.75
-0.6%
0.77%310,553
35Altius Minerals CorporationN/A0.68%381,398
36London Stock Exchange Group plcN/A0.67%49,197
37Sprott Inc.N/A0.67%164,374
38
Dorchester Minerals, L.P. stock logo
DMLP
Dorchester Minerals
$33.11
-1.5%
0.58%179,284
39
Sabine Royalty Trust stock logo
SBR
Sabine Royalty Trust
$66.83
+0.8%
0.54%85,754
40Labrador Iron Ore Royalty CorporationN/A0.51%262,868
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41Clarkson PLCN/A0.48%100,433
42
San Juan Basin Royalty Trust stock logo
SJT
San Juan Basin Royalty Trust
$4.47
-1.9%
0.48%1,287,696
43
Medicis Pharmaceutical Corp stock logo
MRX
Medicis Pharmaceutical
$33.75
+3.7%
0.42%137,494
44
Aris Water Solutions, Inc. stock logo
ARIS
Aris Water Solutions
$29.72
+3.8%
0.26%111,172
45Metalla Royalty & Streaming Ltd.N/A0.09%390,000
46Toei Animation Co.,Ltd.N/A0.08%34,799
47DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.06%2,932,030,514
48IG Port, Inc.N/A0.05%31,000
49Lithium Royalty Corp.N/A0.04%100,000
50CANADIAN DOLLARN/A0.01%153,107

Geographic Exposure

  • United States
    50.0%
  • Canada
    27.6%
  • Germany
    3.1%
  • Singapore
    3.0%
  • Switzerland
    2.1%
  • Australia
    1.9%
  • Jersey
    1.8%
  • Japan
    1.6%
  • United Kingdom
    1.5%

Currency Exposure

  • USD
    76.3%
  • CAD
    9.9%
  • AUD
    3.1%
  • EUR
    3.1%
  • SGD
    3.0%
  • GBP
    2.9%
  • JPY
    1.6%

Sector Exposure

  • Materials
    21.2%
  • Financials
    16.2%
  • Energy
    13.9%
  • Technology
    3.0%
  • Consumer Staples
    2.5%
  • Utilities
    1.5%
  • Consumer Discretionary
    1.2%
  • Industrials
    0.5%
  • Communications
    0.1%

Industry Exposure

  • Metals & Mining
    21.2%
  • Oil Gas & Consumable Fuels
    13.9%
  • Capital Markets
    13.5%
  • IT Services
    3.0%
  • Insurance
    2.7%
  • Food Products
    2.5%
  • Utilities
    1.5%
  • Household Durables
    1.2%
  • Transportation Infrastructure
    0.5%
  • Entertainment
    0.1%

SubIndustry Exposure

  • Security & Alarm Services
    11.6%
  • Diversified Metals & Mining
    9.9%
  • Oil & Gas Exploration & Production
    8.1%
  • Precious Metals & Minerals
    5.0%
  • Steel
    3.8%
  • Oil & Gas Storage & Transporta
    3.7%
  • IT Consulting & Other Services
    3.0%
  • Insurance Brokers
    2.7%
  • Agricultural Products
    2.5%
  • Gold
    2.5%
  • Oil & Gas Equipment & Services
    2.1%
  • Financial Exchanges & Data
    1.9%
  • Electric Utilities
    1.5%
  • Homebuilding
    1.2%
  • Marine Ports & Services
    0.5%
  • Movies & Entertainment
    0.1%

Coupon Exposure

  • 4-6
    5.0%

Maturity Exposure

  • 5-10
    5.0%

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This page (NYSEARCA:INFL) was last updated on 1/21/2025 by MarketBeat.com Staff
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