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Horizon Kinetics Inflation Beneficiaries ETF (INFL) Holdings

Horizon Kinetics Inflation Beneficiaries ETF logo
$41.61 +0.58 (+1.41%)
Closing price 05/2/2025 04:10 PM Eastern
Extended Trading
$41.30 -0.31 (-0.75%)
As of 05/2/2025 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 50 INFL Holdings

RankCompanyCurrent PriceWeightShares Held
1
LandBridge Co LLC stock logo
LB
LandBridge
$78.69
+5.0%
7.85%1,251,189
2Wheaton Precious Metals Corp.N/A7.43%1,094,737
3
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,349.35
+3.3%
6.66%60,904
4US BANK MMDA - USBGFS 7N/A6.41%76,633,248
5
Viper Energy, Inc. stock logo
VNOM
Viper Energy
$42.08
+1.3%
5.39%1,550,877
6
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$173.29
+1.4%
4.71%329,612
7Franco-Nevada CorporationN/A4.43%319,274
8PrairieSky Royalty Ltd.N/A4.32%3,116,779
9Deutsche Börse AGN/A4.03%150,657
10
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$235.94
+2.4%
3.35%173,458
11Osisko Gold Royalties LtdN/A3.09%1,571,038
12TMX Group LimitedN/A2.96%886,500
13
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$227.21
+1.4%
2.79%148,843
14Singapore Exchange LimitedN/A2.69%2,931,846
15
Hawaiian Electric Industries, Inc. stock logo
HE
Hawaiian Electric Industries
$10.22
-0.1%
2.35%2,741,928
16
Cameco Co. stock logo
CCJ
Cameco
$47.01
+3.3%
2.21%580,327
17ASX LimitedN/A2.15%562,422
18
DigitalBridge Group, Inc. stock logo
DBRG
DigitalBridge Group
$9.20
+5.3%
2.02%2,758,821
19
Bunge Global SA stock logo
BG
Bunge Global
$79.19
+0.9%
1.99%303,258
20West Fraser Timber Co. Ltd.N/A1.73%279,326
21
Aris Water Solutions, Inc. stock logo
ARIS
Aris Water Solutions
$26.47
+4.3%
1.66%783,826
22
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$47.82
+0.5%
1.54%387,805
23Japan Exchange Group, Inc.N/A1.54%1,632,238
24Sandstorm Gold Ltd.N/A1.38%1,963,577
25Glencore plcN/A1.28%4,686,356
26
Sitio Royalties Corp. stock logo
STR
Sitio Royalties
$17.37
-19.5%
1.26%863,130
27Deterra Royalties LimitedN/A1.10%5,569,662
28
Brookfield Co. stock logo
BN
Brookfield
$55.52
+2.7%
1.03%228,355
29
The St. Joe Company stock logo
JOE
St. Joe
$44.03
+2.3%
1.01%280,556
30Topaz Energy Corp.N/A0.92%660,499
31
Royalty Pharma plc stock logo
RPRX
Royalty Pharma
$32.89
+1.3%
0.91%334,661
32
Mesabi Trust stock logo
MSB
Mesabi Trust
$27.77
+1.7%
0.90%393,971
33
Permian Basin Royalty Trust stock logo
PBT
Permian Basin Royalty Trust
$9.98
-0.8%
0.90%1,064,813
34Wilmar International LimitedN/A0.85%4,347,000
35Sprott Inc.N/A0.77%177,058
36London Stock Exchange Group plcN/A0.67%52,977
37
San Juan Basin Royalty Trust stock logo
SJT
San Juan Basin Royalty Trust
$6.27
+4.8%
0.64%1,283,345
38Altius Minerals CorporationN/A0.62%378,934
39Labrador Iron Ore Royalty CorporationN/A0.51%283,196
40
Sabine Royalty Trust stock logo
SBR
Sabine Royalty Trust
$65.19
-0.7%
0.47%85,201
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41
Dorchester Minerals, L.P. stock logo
DMLP
Dorchester Minerals
$29.82
+3.6%
0.45%185,389
42Clarkson PLCN/A0.36%108,161
43
Tejon Ranch Co. stock logo
TRC
Tejon Ranch
$17.27
+1.5%
0.20%143,151
44Toei Animation Co.,Ltd.N/A0.13%64,399
45IG Port, Inc.N/A0.12%105,000
46Metalla Royalty & Streaming Ltd.N/A0.10%390,000
47DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.07%3,138,006,385
48Lithium Royalty Corp.N/A0.03%100,000
49US DOLLARSN/A0.02%289,827
50CANADIAN DOLLARN/A0.01%92,867

Geographic Exposure

  • United States
    45.2%
  • Canada
    30.5%
  • Germany
    4.0%
  • Singapore
    3.5%
  • Australia
    2.1%
  • Switzerland
    2.0%
  • Japan
    1.8%
  • Jersey
    1.3%
  • United Kingdom
    1.0%

Currency Exposure

  • USD
    75.6%
  • CAD
    9.4%
  • EUR
    4.0%
  • SGD
    3.5%
  • AUD
    3.3%
  • GBP
    2.3%
  • JPY
    1.8%

Sector Exposure

  • Energy
    27.7%
  • Materials
    26.0%
  • Financials
    22.4%
  • Real Estate
    7.9%
  • Consumer Staples
    4.6%
  • Utilities
    2.3%
  • Consumer Discretionary
    1.0%
  • Health Care
    0.9%
  • Industrials
    0.4%
  • Communications
    0.2%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    26.1%
  • Metals & Mining
    26.0%
  • Capital Markets
    19.6%
  • Real Estate Management & Development
    7.9%
  • Food Products
    4.6%
  • Insurance
    2.8%
  • Utilities
    2.3%
  • Energy Equipment & Services
    1.7%
  • Household Durables
    1.0%
  • Biotechnology
    0.9%
  • Transportation Infrastructure
    0.4%
  • Entertainment
    0.2%

SubIndustry Exposure

  • Oil & Gas Exploration & Production
    20.1%
  • Diversified Metals & Mining
    14.4%
  • Security & Alarm Services
    13.6%
  • Real Estate Operating Companies
    7.9%
  • Steel
    4.4%
  • Oil & Gas Storage & Transportation
    4.3%
  • Precious Metals & Minerals
    4.1%
  • Asset Management & Custody Banks
    3.8%
  • Oil & Gas Equipment & Services
    3.4%
  • Gold
    3.1%
  • Insurance Brokers
    2.8%
  • Agricultural Products
    2.6%
  • Electric Utilities
    2.3%
  • Financial Exchanges & Data
    2.1%
  • Agricultural Products & Services
    2.0%
  • Homebuilding
    1.0%
  • Biotechnology
    0.9%
  • Marine Ports & Services
    0.4%
  • Movies & Entertainment
    0.2%

Coupon Exposure

  • 4-6
    6.4%

Maturity Exposure

  • 5-10
    6.4%

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This page (NYSEARCA:INFL) was last updated on 5/4/2025 by MarketBeat.com Staff
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