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Horizon Kinetics Inflation Beneficiaries ETF (INFL) Holdings

Horizon Kinetics Inflation Beneficiaries ETF logo
$41.13 -0.21 (-0.51%)
Closing price 08/1/2025 04:10 PM Eastern
Extended Trading
$41.14 +0.01 (+0.03%)
As of 08/1/2025 08:00 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
$55.47
-2.1%
6.65%1,251,189
3
Texas Pacific Land Corporation stock logo
TPL
Texas Pacific Land
$936.99
-3.2%
5.29%62,412
4
Viper Energy Inc. stock logo
VNOM
Viper Energy
$36.60
-2.8%
4.87%1,589,447
5
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$184.48
-0.2%
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
$238.39
+1.1%
3.38%177,750
11
Cameco Corporation stock logo
CCJ
Cameco
$72.97
-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
$10.73
+0.1%
2.79%3,265,507
16
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$197.76
-0.7%
2.57%152,526
17
DigitalBridge Group, Inc. stock logo
DBRG
DigitalBridge Group
$10.42
-3.0%
2.38%2,827,435
18ASX LimitedN/A2.09%576,400
19
Bunge Global SA stock logo
BG
Bunge Global
$78.00
-2.2%
2.00%310,798
20
Aris Water Solutions, Inc. stock logo
ARIS
Aris Water Solutions
$19.72
-7.3%
1.98%1,016,323
21
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$53.87
-0.6%
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
$13.28
-0.8%
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
$17.67
-18.1%
1.32%889,770
28
Brookfield Corporation stock logo
BN
Brookfield
$65.32
-2.6%
1.16%234,010
29Deterra Royalties LimitedN/A1.14%5,708,166
30
St. Joe Company (The) stock logo
JOE
St. Joe
$49.84
-1.3%
1.11%287,516
31Topaz Energy Corp.N/A1.00%676,913
32
Royalty Pharma PLC stock logo
RPRX
Royalty Pharma
$37.11
+0.8%
0.98%342,984
33Sprott Inc.N/A0.98%181,437
34
Tejon Ranch Co stock logo
TRC
Tejon Ranch
$17.89
-0.4%
0.94%669,123
35Wilmar International LimitedN/A0.80%4,455,112
36
Mesabi Trust stock logo
MSB
Mesabi Trust
$29.27
+0.0%
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
$5.83
-3.6%
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
$65.98
-0.5%
0.45%85,201
42
Dorchester Minerals, L.P. stock logo
DMLP
Dorchester Minerals
$27.29
-0.4%
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
    44.0%
  • Canada
    32.4%
  • Singapore
    3.8%
  • Germany
    3.6%
  • Australia
    2.1%
  • Switzerland
    2.0%
  • Japan
    1.6%
  • Jersey
    1.6%
  • United Kingdom
    1.0%

Currency Exposure

  • USD
    76.5%
  • CAD
    8.5%
  • SGD
    3.8%
  • EUR
    3.6%
  • AUD
    3.3%
  • GBP
    2.5%
  • JPY
    1.6%

Sector Exposure

  • Financials
    25.5%
  • Energy
    25.2%
  • Materials
    24.3%
  • Real Estate
    5.7%
  • Consumer Staples
    4.1%
  • Utilities
    2.9%
  • Consumer Discretionary
    1.2%
  • Health Care
    1.0%
  • Industrials
    0.4%
  • Communications
    0.3%

Industry Exposure

  • Metals & Mining
    24.3%
  • Oil, Gas & Consumable Fuels
    23.5%
  • Capital Markets
    23.1%
  • Real Estate Management & Development
    5.7%
  • Food Products
    4.1%
  • Utilities
    2.9%
  • Insurance
    2.5%
  • Energy Equipment & Services
    1.8%
  • Household Durables
    1.2%
  • Biotechnology
    1.0%
  • Transportation Infrastructure
    0.4%
  • Entertainment
    0.3%

SubIndustry Exposure

  • Oil & Gas Exploration & Production
    17.5%
  • Security & Alarm Services
    16.3%
  • Diversified Metals & Mining
    14.1%
  • Precious Metals & Minerals
    5.8%
  • Real Estate Operating Companies
    5.7%
  • Asset Management & Custody Banks
    4.7%
  • Oil & Gas Storage & Transportation
    4.4%
  • Steel
    4.4%
  • Oil & Gas Equipment & Services
    3.4%
  • Electric Utilities
    2.9%
  • Insurance Brokers
    2.5%
  • Agricultural Products
    2.1%
  • Financial Exchanges & Data
    2.1%
  • Agricultural Products & Services
    2.0%
  • Homebuilding
    1.2%
  • Biotechnology
    1.0%
  • Marine Ports & Services
    0.4%
  • Movies & Entertainment
    0.3%

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This page (NYSEARCA:INFL) was last updated on 8/2/2025 by MarketBeat.com Staff
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