Free Trial

Horizon Kinetics Inflation Beneficiaries ETF (INFL) Holdings

Horizon Kinetics Inflation Beneficiaries ETF logo
$37.79 +0.33 (+0.88%)
(As of 12/20/2024 04:33 PM ET)

Top 50 INFL Holdings

RankCompanyCurrent PriceWeightShares Held
1US BANK MMDA - USBGFS 7N/A7.25%78,565,719
2
LandBridge Co LLC stock logo
LB
LandBridge
$58.29
+6.4%
6.94%1,251,189
3
Viper Energy, Inc. stock logo
VNOM
Viper Energy
$47.64
-0.7%
6.86%1,449,797
4
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,133.12
+3.4%
6.36%57,576
5Wheaton Precious Metals Corp.N/A5.80%1,023,449
6PrairieSky Royalty Ltd.N/A5.46%2,913,631
7
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$150.31
+1.4%
4.46%308,180
8Franco-Nevada CorporationN/A3.31%294,431
9
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$208.89
+1.4%
3.21%162,210
10Deutsche Börse AGN/A3.03%140,853
11
DigitalBridge Group, Inc. stock logo
DBRG
DigitalBridge Group
$11.05
-1.0%
2.95%2,579,005
12
Cameco Co. stock logo
CCJ
Cameco
$52.44
-0.9%
2.81%542,555
13
CACI International Inc stock logo
CACI
CACI International
$402.72
+0.7%
2.80%73,307
14
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$211.74
+0.7%
2.78%139,191
15Osisko Gold Royalties LtdN/A2.64%1,468,666
16TMX Group LtdN/A2.37%828,740
17Singapore Exchange LimitedN/A2.34%2,740,782
18West Fraser Timber Co. Ltd.N/A2.22%261,162
19
Bunge Global SA stock logo
BG
Bunge Global
$79.10
+1.5%
2.19%283,498
20ASX LimitedN/A2.10%525,790
21Glencore plcN/A1.91%4,320,627
22Japan Exchange Group, Inc.N/A1.78%1,525,914
23
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$50.49
+2.2%
1.76%359,593
24
Sitio Royalties Corp. stock logo
STR
Sitio Royalties
$18.75
-0.6%
1.61%806,890
25Deterra Royalties LimitedN/A1.20%5,206,686
26
Brookfield Co. stock logo
BN
Brookfield
$56.09
+1.1%
1.17%213,535
27
Permian Basin Royalty Trust stock logo
PBT
Permian Basin Royalty Trust
$11.17
+1.8%
1.14%975,658
28
The St. Joe Company stock logo
JOE
St. Joe
$44.55
+1.7%
1.14%262,316
29Topaz Energy Corp.N/A1.09%617,483
30
Mesabi Trust stock logo
MSB
Mesabi Trust
$27.79
-5.3%
0.96%393,971
31Sandstorm Gold Ltd.N/A0.96%1,835,593
32Wilmar International LimitedN/A0.85%4,063,672
33
Royalty Pharma plc stock logo
RPRX
Royalty Pharma
$24.92
+2.6%
0.73%312,849
34Sprott Inc.N/A0.68%165,582
35London Stock Exchange Group plcN/A0.66%49,557
36Altius Minerals CorporationN/A0.64%384,214
37DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.61%3,135,778,136
38
Dorchester Minerals, L.P. stock logo
DMLP
Dorchester Minerals
$32.02
-0.4%
0.55%180,604
39Labrador Iron Ore Royalty CorporationN/A0.52%264,804
40
Sabine Royalty Trust stock logo
SBR
Sabine Royalty Trust
$62.00
+0.2%
0.50%86,386
Trump’s Sending THIS Crypto Higher on Purpose (Ad)

Discover the coin set to explode before 2025! Trump could trigger THIS crypto coin…

41Clarkson PLCN/A0.48%101,169
42
San Juan Basin Royalty Trust stock logo
SJT
San Juan Basin Royalty Trust
$3.88
-0.5%
0.48%1,249,243
43
Hawaiian Electric Industries, Inc. stock logo
HE
Hawaiian Electric Industries
$9.88
+1.9%
0.42%451,656
44
Medicis Pharmaceutical Corp stock logo
MRX
Medicis Pharmaceutical
$30.18
+4.8%
0.40%138,510
45Metalla Royalty & Streaming Ltd.N/A0.10%390,000
46Toei Animation Co.,Ltd.N/A0.07%30,399
47
Aris Water Solutions, Inc. stock logo
ARIS
Aris Water Solutions
$24.10
+0.8%
0.04%16,042
48Lithium Royalty Corp.N/A0.04%100,000
49IG Port, Inc.N/A0.03%20,000
50US DOLLARSN/A-0.39%4,269,924

Geographic Exposure

  • United States
    45.7%
  • Canada
    28.3%
  • Singapore
    3.4%
  • Germany
    3.2%
  • Switzerland
    2.2%
  • Australia
    2.2%
  • Jersey
    1.9%
  • Japan
    1.8%
  • United Kingdom
    1.6%

Currency Exposure

  • USD
    74.9%
  • CAD
    10.2%
  • AUD
    3.4%
  • SGD
    3.4%
  • EUR
    3.2%
  • GBP
    3.1%
  • JPY
    1.8%

Sector Exposure

  • Materials
    21.9%
  • Financials
    17.6%
  • Energy
    13.5%
  • Technology
    2.9%
  • Consumer Staples
    2.6%
  • Consumer Discretionary
    1.1%
  • Utilities
    1.0%
  • Industrials
    0.5%
  • Communications
    0.1%

Industry Exposure

  • Metals & Mining
    21.9%
  • Capital Markets
    14.8%
  • Oil Gas & Consumable Fuels
    13.5%
  • IT Services
    2.9%
  • Insurance
    2.8%
  • Food Products
    2.6%
  • Household Durables
    1.1%
  • Utilities
    1.0%
  • Transportation Infrastructure
    0.5%
  • Entertainment
    0.1%

SubIndustry Exposure

  • Security & Alarm Services
    12.6%
  • Diversified Metals & Mining
    9.9%
  • Oil & Gas Exploration & Production
    8.1%
  • Precious Metals & Minerals
    5.3%
  • Steel
    4.1%
  • Oil & Gas Storage & Transporta
    3.3%
  • IT Consulting & Other Services
    2.9%
  • Insurance Brokers
    2.8%
  • Gold
    2.6%
  • Agricultural Products
    2.6%
  • Financial Exchanges & Data
    2.2%
  • Oil & Gas Equipment & Services
    2.2%
  • Homebuilding
    1.1%
  • Electric Utilities
    1.0%
  • Marine Ports & Services
    0.5%
  • Movies & Entertainment
    0.1%

Coupon Exposure

  • 4-6
    7.3%

Maturity Exposure

  • 5-10
    7.3%

Related Companies and Tools


This page (NYSEARCA:INFL) was last updated on 12/21/2024 by MarketBeat.com Staff
From Our Partners