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Horizon Kinetics Inflation Beneficiaries ETF (INFL) Holdings

Horizon Kinetics Inflation Beneficiaries ETF logo
$41.91 -0.05 (-0.12%)
Closing price 07/11/2025 04:10 PM Eastern
Extended Trading
$41.91 0.00 (0.00%)
As of 07/11/2025 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 49 INFL Holdings

RankCompanyCurrent PriceWeightShares Held
1Wheaton Precious Metals Corp.N/A7.96%1,121,939
2
LandBridge Company LLC stock logo
LB
LandBridge
$59.76
-4.6%
6.65%1,251,189
3
Texas Pacific Land Corporation stock logo
TPL
Texas Pacific Land
$1,045.07
-0.6%
5.29%62,412
4
Viper Energy Inc. stock logo
VNOM
Viper Energy
$38.57
+3.9%
4.87%1,589,447
5
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$180.45
-0.8%
4.86%337,790
6PrairieSky Royalty Ltd.N/A4.40%3,194,296
7US BANK MMDA - USBGFS 7N/A4.34%54,848,299
8Franco-Nevada CorporationN/A4.26%327,191
9Deutsche Börse AGN/A3.86%154,398
10
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$235.08
+0.4%
3.38%177,750
11
Cameco Corporation stock logo
CCJ
Cameco
$72.66
+2.6%
3.37%594,740
12OR Royalties IncN/A3.26%1,610,101
13TMX Group LimitedN/A2.94%908,540
14Singapore Exchange LimitedN/A2.83%3,004,752
15
Hawaiian Electric Industries, Inc. stock logo
HE
Hawaiian Electric Industries
$10.57
-0.8%
2.79%3,265,507
16
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$211.62
-1.4%
2.57%152,526
17
DigitalBridge Group, Inc. stock logo
DBRG
DigitalBridge Group
$10.84
-0.1%
2.38%2,827,435
18ASX LimitedN/A2.09%576,400
19
Bunge Global SA stock logo
BG
Bunge Global
$76.70
+0.2%
2.00%310,798
20
Aris Water Solutions, Inc. stock logo
ARIS
Aris Water Solutions
$23.03
+0.3%
1.98%1,016,323
21
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$54.97
+0.1%
1.76%397,433
22West Fraser Timber Co. Ltd.N/A1.75%286,257
23
Permian Basin Royalty Trust stock logo
PBT
Permian Basin Royalty Trust
$12.90
+0.7%
1.68%1,665,275
24Glencore plcN/A1.58%4,802,907
25Sandstorm Gold Ltd.N/A1.50%2,012,413
26Japan Exchange Group, Inc.N/A1.39%1,672,809
27
Sitio Royalties Corp. stock logo
STR
Sitio Royalties
$18.60
-13.8%
1.32%889,770
28
Brookfield Corporation stock logo
BN
Brookfield
$63.12
-1.3%
1.16%234,010
29Deterra Royalties LimitedN/A1.14%5,708,166
30
St. Joe Company (The) stock logo
JOE
St. Joe
$51.69
+0.2%
1.11%287,516
31Topaz Energy Corp.N/A1.00%676,913
32
Royalty Pharma PLC stock logo
RPRX
Royalty Pharma
$35.84
-0.8%
0.98%342,984
33Sprott Inc.N/A0.98%181,437
34
Tejon Ranch Co stock logo
TRC
Tejon Ranch
$18.48
+0.6%
0.94%669,123
35Wilmar International LimitedN/A0.80%4,455,112
36
Mesabi Trust stock logo
MSB
Mesabi Trust
$25.16
+1.7%
0.76%393,971
37London Stock Exchange Group plcN/A0.63%54,282
38
San Juan Basin Royalty Trust stock logo
SJT
San Juan Basin Royalty Trust
$6.18
+0.2%
0.62%1,283,345
39Altius Minerals CorporationN/A0.61%378,934
40Labrador Iron Ore Royalty CorporationN/A0.48%290,214
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41
Sabine Royalty Trust stock logo
SBR
Sabine Royalty Trust
$66.55
+0.7%
0.45%85,201
42
Dorchester Minerals, L.P. stock logo
DMLP
Dorchester Minerals
$27.54
-0.3%
0.42%188,591
43Clarkson PLCN/A0.39%110,829
44IG Port, Inc.N/A0.16%144,000
45Toei Animation Co.,Ltd.N/A0.14%80,399
46Metalla Royalty & Streaming Ltd.N/A0.12%390,000
47Lithium Royalty Corp.N/A0.03%100,000
48DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.02%3,132,417,420
49CANADIAN DOLLARN/A0.01%174,633

Geographic Exposure

  • United States
    87.1%
  • Canada
    57.5%
  • Germany
    3.9%
  • Switzerland
    3.8%
  • Singapore
    3.8%
  • Australia
    2.2%
  • Japan
    1.7%
  • Jersey
    1.6%
  • United Kingdom
    1.1%

Currency Exposure

  • USD
    175.2%
  • CAD
    9.4%
  • EUR
    3.9%
  • SGD
    3.8%
  • AUD
    3.3%
  • GBP
    2.7%
  • JPY
    1.7%

Sector Exposure

  • Energy
    46.3%
  • Materials
    42.9%
  • Financials
    35.3%
  • Real Estate
    12.5%
  • Consumer Staples
    10.1%
  • Utilities
    5.7%
  • Consumer Discretionary
    2.4%
  • Health Care
    2.0%
  • Industrials
    0.4%
  • Communications
    0.3%

Industry Exposure

  • Metals & Mining
    42.9%
  • Oil, Gas & Consumable Fuels
    42.6%
  • Capital Markets
    30.1%
  • Real Estate Management & Development
    12.5%
  • Food Products
    10.1%
  • Utilities
    5.7%
  • Insurance
    5.2%
  • Energy Equipment & Services
    3.7%
  • Household Durables
    2.4%
  • Biotechnology
    2.0%
  • Transportation Infrastructure
    0.4%
  • Entertainment
    0.3%

SubIndustry Exposure

  • Oil & Gas Exploration & Production
    31.4%
  • Diversified Metals & Mining
    29.0%
  • Security & Alarm Services
    18.6%
  • Real Estate Operating Companies
    12.5%
  • Asset Management & Custody Banks
    9.3%
  • Precious Metals & Minerals
    8.9%
  • Oil & Gas Storage & Transportation
    7.6%
  • Oil & Gas Equipment & Services
    7.3%
  • Agricultural Products
    6.3%
  • Electric Utilities
    5.7%
  • Insurance Brokers
    5.2%
  • Steel
    5.0%
  • Agricultural Products & Services
    3.8%
  • Homebuilding
    2.4%
  • Financial Exchanges & Data
    2.2%
  • Biotechnology
    2.0%
  • Marine Ports & Services
    0.4%
  • Movies & Entertainment
    0.3%

Coupon Exposure

  • 4-6
    5.0%

Maturity Exposure

  • 5-10
    5.0%

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This page (NYSEARCA:INFL) was last updated on 7/13/2025 by MarketBeat.com Staff
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