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Horizon Kinetics Inflation Beneficiaries ETF (INFL) Holdings

Horizon Kinetics Inflation Beneficiaries ETF logo
$41.75 +0.73 (+1.78%)
(As of 01:31 PM ET)

Top 46 INFL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,509.76
+4.1%
8.15%70,580
2
LandBridge Co LLC stock logo
LB
LandBridge
$66.99
+1.4%
7.78%1,401,189
3
Viper Energy, Inc. stock logo
VNOM
Viper Energy
$55.07
+2.0%
6.91%1,344,037
4US BANK MMDA - USBGFS 7N/A6.65%67,191,321
5Wheaton Precious Metals Corp.N/A6.20%948,793
6PrairieSky Royalty Ltd.N/A5.35%2,701,071
7
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$158.11
+1.5%
4.41%285,748
8Franco-Nevada CorporationN/A3.73%283,867
9
CACI International Inc stock logo
CACI
CACI International
$477.30
+4.9%
3.72%68,011
10Deutsche Börse AGN/A3.00%130,597
11
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$223.35
+1.2%
2.85%150,434
12
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$224.31
+1.1%
2.79%129,095
13Osisko Gold Royalties LtdN/A2.71%1,361,546
14
Cameco Co. stock logo
CCJ
Cameco
$59.73
+3.7%
2.60%502,987
15
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$53.38
-0.3%
2.55%466,093
16TMX Group LtdN/A2.37%768,324
17
Bunge Global SA stock logo
BG
Bunge Global
$88.84
+0.9%
2.19%262,826
18West Fraser Timber Co. Ltd.N/A2.17%242,170
19Singapore Exchange LimitedN/A2.16%2,540,878
20Glencore plcN/A2.15%4,165,169
21ASX LimitedN/A2.06%487,486
22Japan Exchange Group, Inc.N/A1.67%1,414,634
23
Sitio Royalties Corp. stock logo
STR
Sitio Royalties
$24.68
+1.3%
1.65%748,074
24Nutrien Ltd.N/A1.30%274,684
25
The St. Joe Company stock logo
JOE
St. Joe
$50.06
-0.1%
1.25%243,244
26Deterra Royalties LimitedN/A1.16%4,826,846
27Topaz Energy Corp.N/A1.09%572,459
28Sandstorm Gold Ltd.N/A1.02%1,701,705
29
DigitalBridge Group, Inc. stock logo
DBRG
DigitalBridge Group
$11.72
-0.2%
0.92%590,684
30
Mesabi Trust stock logo
MSB
Mesabi Trust
$26.50
+3.1%
0.92%385,625
31Wilmar International LimitedN/A0.90%3,767,224
32
Permian Basin Royalty Trust stock logo
PBT
Permian Basin Royalty Trust
$13.62
+3.6%
0.82%771,258
33
Royalty Pharma plc stock logo
RPRX
Royalty Pharma
$26.58
+1.4%
0.78%290,081
34Altius Minerals CorporationN/A0.67%356,246
35Sprott Inc.N/A0.67%153,566
36
Dorchester Minerals, L.P. stock logo
DMLP
Dorchester Minerals
$33.50
+0.3%
0.53%168,699
37Labrador Iron Ore Royalty CorporationN/A0.53%245,508
38
Sabine Royalty Trust stock logo
SBR
Sabine Royalty Trust
$62.49
+1.1%
0.48%80,130
39Clarkson PLCN/A0.42%93,809
40
San Juan Basin Royalty Trust stock logo
SJT
San Juan Basin Royalty Trust
$4.00
+4.4%
0.42%1,056,806
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41Metalla Royalty & Streaming Ltd.N/A0.14%390,000
42Toei Animation Co.,Ltd.N/A0.05%20,799
43DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.04%2,700,513,114
44Lithium Royalty Corp.N/A0.04%100,000
45CANADIAN DOLLARN/A0.01%118,765
46IG Port, Inc.N/A0.01%10,400

Geographic Exposure

  • United States
    49.2%
  • Canada
    27.0%
  • Singapore
    3.0%
  • Germany
    2.8%
  • Switzerland
    2.2%
  • Australia
    2.0%
  • Jersey
    1.9%
  • Japan
    1.7%
  • United Kingdom
    0.4%

Currency Exposure

  • USD
    76.9%
  • CAD
    10.1%
  • AUD
    3.1%
  • SGD
    3.0%
  • EUR
    2.8%
  • GBP
    2.3%
  • JPY
    1.7%

Sector Exposure

  • Materials
    21.6%
  • Financials
    15.6%
  • Energy
    13.3%
  • Consumer Staples
    3.1%
  • Technology
    3.0%
  • Consumer Discretionary
    1.2%
  • Industrials
    0.4%
  • Communications
    0.1%

Industry Exposure

  • Metals & Mining
    21.6%
  • Oil Gas & Consumable Fuels
    13.3%
  • Capital Markets
    12.8%
  • Food Products
    3.1%
  • IT Services
    3.0%
  • Insurance
    2.7%
  • Household Durables
    1.2%
  • Transportation Infrastructure
    0.4%
  • Entertainment
    0.1%

SubIndustry Exposure

  • Security & Alarm Services
    10.8%
  • Diversified Metals & Mining
    10.0%
  • Oil & Gas Exploration & Production
    7.9%
  • Precious Metals & Minerals
    5.3%
  • Steel
    3.7%
  • Oil & Gas Storage & Transporta
    3.2%
  • Agricultural Products
    3.1%
  • IT Consulting & Other Services
    3.0%
  • Insurance Brokers
    2.7%
  • Gold
    2.6%
  • Oil & Gas Equipment & Services
    2.2%
  • Financial Exchanges & Data
    2.0%
  • Homebuilding
    1.2%
  • Marine Ports & Services
    0.4%
  • Movies & Entertainment
    0.1%

Coupon Exposure

  • 4-6
    6.2%

Maturity Exposure

  • 5-10
    6.2%

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This page (NYSEARCA:INFL) was last updated on 11/21/2024 by MarketBeat.com Staff
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