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Horizon Kinetics Inflation Beneficiaries ETF (INFL) Holdings

Horizon Kinetics Inflation Beneficiaries ETF logo
$42.85 +0.21 (+0.49%)
Closing price 06/13/2025 04:10 PM Eastern
Extended Trading
$42.72 -0.13 (-0.32%)
As of 06/13/2025 04:43 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
$72.56
-0.7%
8.24%1,251,189
2Wheaton Precious Metals Corp.N/A7.33%1,121,001
3
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,118.22
+1.9%
6.73%62,360
4US BANK MMDA - USBGFS 7N/A5.88%74,582,205
5
Viper Energy, Inc. stock logo
VNOM
Viper Energy
$42.52
+2.8%
5.17%1,588,117
6
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$178.30
-0.4%
4.69%337,508
7PrairieSky Royalty Ltd.N/A4.28%3,191,623
8Franco-Nevada CorporationN/A4.24%326,918
9Deutsche Börse AGN/A3.92%154,269
10
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$237.99
+1.3%
3.26%177,602
11OR Royalties IncN/A3.10%1,608,754
12TMX Group LimitedN/A2.86%907,780
13
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$217.19
-1.0%
2.77%152,399
14Singapore Exchange LimitedN/A2.58%3,002,238
15
DigitalBridge Group, Inc. stock logo
DBRG
DigitalBridge Group
$10.34
-3.5%
2.53%2,825,069
16
Hawaiian Electric Industries, Inc. stock logo
HE
Hawaiian Electric Industries
$10.50
-1.6%
2.51%2,940,094
17
Cameco Co. stock logo
CCJ
Cameco
$66.60
+0.7%
2.45%594,243
18ASX LimitedN/A2.07%575,918
19
Bunge Global SA stock logo
BG
Bunge Global
$81.32
+5.6%
1.97%310,538
20
Aris Water Solutions, Inc. stock logo
ARIS
Aris Water Solutions
$26.07
+2.1%
1.69%908,505
21West Fraser Timber Co. Ltd.N/A1.68%286,018
22
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$51.98
+4.7%
1.57%397,101
23Japan Exchange Group, Inc.N/A1.43%1,671,410
24Glencore plcN/A1.37%4,798,888
25Sandstorm Gold Ltd.N/A1.33%2,010,729
26
Sitio Royalties Corp. stock logo
STR
Sitio Royalties
$20.51
-4.9%
1.23%883,850
27
Brookfield Co. stock logo
BN
Brookfield
$57.75
-2.5%
1.09%233,815
28Deterra Royalties LimitedN/A1.07%5,703,390
29
The St. Joe Company stock logo
JOE
St. Joe
$46.02
-1.8%
1.02%287,276
30Topaz Energy Corp.N/A0.97%676,347
31
Permian Basin Royalty Trust stock logo
PBT
Permian Basin Royalty Trust
$11.74
+1.7%
0.93%1,064,813
32
Royalty Pharma plc stock logo
RPRX
Royalty Pharma
$34.84
-1.2%
0.89%342,697
33Wilmar International LimitedN/A0.84%4,451,384
34Sprott Inc.N/A0.81%181,286
35
Mesabi Trust stock logo
MSB
Mesabi Trust
$25.70
-3.5%
0.80%393,971
36London Stock Exchange Group plcN/A0.66%54,237
37
San Juan Basin Royalty Trust stock logo
SJT
San Juan Basin Royalty Trust
$6.65
+2.0%
0.65%1,283,345
38DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.60%3,104,201,005
39Altius Minerals CorporationN/A0.59%378,934
40Labrador Iron Ore Royalty CorporationN/A0.46%289,972
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41
Sabine Royalty Trust stock logo
SBR
Sabine Royalty Trust
$67.02
+0.9%
0.44%85,201
42
Tejon Ranch Co. stock logo
TRC
Tejon Ranch
$16.09
-2.4%
0.43%328,258
43
Dorchester Minerals, L.P. stock logo
DMLP
Dorchester Minerals
$28.10
-0.7%
0.42%189,200
44Clarkson PLCN/A0.40%110,737
45IG Port, Inc.N/A0.12%116,000
46Toei Animation Co.,Ltd.N/A0.12%68,799
47Metalla Royalty & Streaming Ltd.N/A0.09%390,000
48EURON/A0.04%449,383
49Lithium Royalty Corp.N/A0.03%100,000
50US DOLLARSN/A-0.34%4,301,866

Geographic Exposure

  • United States
    89.7%
  • Canada
    56.2%
  • Germany
    3.8%
  • Switzerland
    3.8%
  • Singapore
    3.4%
  • Australia
    2.1%
  • Japan
    1.7%
  • Jersey
    1.5%
  • United Kingdom
    1.0%

Currency Exposure

  • USD
    175.7%
  • CAD
    9.4%
  • EUR
    3.8%
  • SGD
    3.4%
  • AUD
    3.2%
  • GBP
    2.5%
  • JPY
    1.7%

Sector Exposure

  • Energy
    49.2%
  • Materials
    42.1%
  • Financials
    34.1%
  • Real Estate
    14.2%
  • Consumer Staples
    9.0%
  • Utilities
    5.3%
  • Consumer Discretionary
    2.1%
  • Health Care
    1.9%
  • Industrials
    0.4%
  • Communications
    0.3%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    45.1%
  • Metals & Mining
    42.1%
  • Capital Markets
    28.8%
  • Real Estate Management & Development
    14.2%
  • Food Products
    9.0%
  • Utilities
    5.3%
  • Insurance
    5.3%
  • Energy Equipment & Services
    4.1%
  • Household Durables
    2.1%
  • Biotechnology
    1.9%
  • Transportation Infrastructure
    0.4%
  • Entertainment
    0.3%

SubIndustry Exposure

  • Oil & Gas Exploration & Production
    34.1%
  • Diversified Metals & Mining
    28.8%
  • Security & Alarm Services
    18.0%
  • Real Estate Operating Companies
    14.2%
  • Asset Management & Custody Banks
    8.7%
  • Precious Metals & Minerals
    8.2%
  • Oil & Gas Storage & Transportation
    7.6%
  • Oil & Gas Equipment & Services
    7.5%
  • Electric Utilities
    5.3%
  • Agricultural Products
    5.3%
  • Insurance Brokers
    5.3%
  • Steel
    5.1%
  • Agricultural Products & Services
    3.8%
  • Financial Exchanges & Data
    2.1%
  • Homebuilding
    2.1%
  • Biotechnology
    1.9%
  • Marine Ports & Services
    0.4%
  • Movies & Entertainment
    0.3%

Coupon Exposure

  • 4-6
    5.1%

Maturity Exposure

  • 5-10
    5.1%

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This page (NYSEARCA:INFL) was last updated on 6/14/2025 by MarketBeat.com Staff
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