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Horizon Kinetics Inflation Beneficiaries ETF (INFL) Holdings

Horizon Kinetics Inflation Beneficiaries ETF logo
$43.74 +0.06 (+0.14%)
Closing price 10/24/2025 04:10 PM Eastern
Extended Trading
$43.70 -0.04 (-0.08%)
As of 10/24/2025 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 25 INFL Holdings

RankCompanyCurrent PriceWeightShares Held
1Wheaton Precious Metals Corp.N/A7.82%999,989
2Franco-Nevada CorporationN/A5.09%330,467
3
LandBridge Company LLC stock logo
LB
LandBridge
$59.57
-0.4%
5.03%1,251,189
4WaterBridge Infrastructure LLCN/A4.92%2,546,398
5OR Royalties Inc.N/A4.62%1,626,265
6
Viper Energy Inc. stock logo
VNOM
Viper Energy
$37.26
-2.0%
4.59%1,605,407
7PrairieSky Royalty Ltd.N/A4.42%3,226,372
8
Texas Pacific Land Corporation stock logo
TPL
Texas Pacific Land
$929.73
-0.8%
4.34%63,036
9
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$157.71
+0.2%
4.11%341,174
10
Cameco Corporation stock logo
CCJ
Cameco
$88.11
+2.1%
3.94%600,704
11US BANK MMDA - USBGFS 7N/A3.35%44,313,395
12
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$219.55
-0.9%
3.14%179,526
13Deutsche Börse AGN/A3.12%155,946
14Singapore Exchange LimitedN/A3.12%3,034,920
15
CME Group Inc. stock logo
CME
CME Group
$269.54
+0.2%
3.01%148,096
16
Hawaiian Electric Industries, Inc. stock logo
HE
Hawaiian Electric Industries
$11.87
+1.8%
2.86%3,429,299
17TMX Group LimitedN/A2.55%917,660
18
DigitalBridge Group, Inc. stock logo
DBRG
DigitalBridge Group
$12.47
+0.2%
2.51%2,855,827
19
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$186.59
-0.8%
2.40%154,050
20
Permian Basin Royalty Trust stock logo
PBT
Permian Basin Royalty Trust
$18.01
-2.6%
2.13%1,665,275
21
Bunge Global SA stock logo
BG
Bunge Global
$97.81
+1.2%
1.93%313,918
22ASX LimitedN/A1.70%582,184
23Glencore plcN/A1.70%4,722,527
24West Fraser Timber Co. Ltd.N/A1.50%289,125
25Japan Exchange Group, Inc.N/A1.49%1,689,597

Geographic Exposure

  • United States
    84.2%
  • Canada
    64.5%
  • Singapore
    7.7%
  • Germany
    6.2%
  • Switzerland
    4.6%
  • Japan
    3.6%
  • Jersey
    3.3%
  • Australia
    3.3%
  • United Kingdom
    1.8%

Currency Exposure

  • USD
    154.2%
  • CAD
    17.4%
  • SGD
    7.7%
  • EUR
    6.2%
  • AUD
    5.7%
  • GBP
    5.2%
  • JPY
    3.6%

Sector Exposure

  • Financials
    48.3%
  • Materials
    47.9%
  • Energy
    36.0%
  • Real Estate
    11.5%
  • Consumer Staples
    7.9%
  • Utilities
    6.1%
  • Consumer Discretionary
    2.2%
  • Health Care
    1.9%
  • Industrials
    0.8%
  • Communications
    0.7%

Industry Exposure

  • Metals & Mining
    47.9%
  • Capital Markets
    43.9%
  • Oil, Gas & Consumable Fuels
    36.0%
  • Real Estate Management & Development
    11.5%
  • Food Products
    7.9%
  • Utilities
    6.1%
  • Insurance
    4.4%
  • Household Durables
    2.2%
  • Biotechnology
    1.9%
  • Transportation Infrastructure
    0.8%
  • Entertainment
    0.7%

SubIndustry Exposure

  • Security & Alarm Services
    30.6%
  • Diversified Metals & Mining
    27.3%
  • Oil & Gas Exploration & Production
    25.3%
  • Precious Metals & Minerals
    12.7%
  • Real Estate Operating Companies
    11.5%
  • Asset Management & Custody Banks
    10.1%
  • Steel
    8.0%
  • Oil & Gas Storage & Transportation
    7.9%
  • Electric Utilities
    6.1%
  • Agricultural Products & Services
    4.6%
  • Insurance Brokers
    4.4%
  • Financial Exchanges & Data
    3.3%
  • Agricultural Products
    3.3%
  • Oil & Gas Equipment & Services
    2.9%
  • Homebuilding
    2.2%
  • Biotechnology
    1.9%
  • Marine Ports & Services
    0.8%
  • Movies & Entertainment
    0.7%

Coupon Exposure

  • 2-4
    3.5%

Maturity Exposure

  • 5-10
    3.5%

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This page (NYSEARCA:INFL) was last updated on 10/25/2025 by MarketBeat.com Staff
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