The Horizon Kinetics Inflation Beneficiaries ETF (INFL) has 100 holdings, with LandBridge, Wheaton Precious Metals Corp., and Franco-Nevada Corporation among its largest positions. The top 25 INFL holdings ordered by weight make up 83.61% of the total fund. INFL is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on theme strategies within the Global region. This page includes a complete INFL stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 INFL Holdings
INFL Geographic Exposure
INFL's largest geographic exposure is United States at 93.8%, followed by Canada at 61.1%.
INFL Currency Exposure
INFL is predominantly exposed to USD at 127.7%, followed by CAD at 28.8%.
INFL Sector Exposure
INFL's largest sector exposure is Materials at 44.3%, followed by Financials at 40.7%.
INFL Industry Exposure
INFL's largest industry exposure is Metals & Mining at 44.3%, followed by Oil, Gas & Consumable Fuels at 37.9%.
Oil, Gas & Consumable Fuels
Real Estate Management & Development
Commercial Services & Supplies
INFL Sub-Industry Exposure
INFL's largest sub-industry exposure is Security & Alarm Services at 30.0%, followed by Oil & Gas Exploration & Production at 28.0%.
Security & Alarm Services
Oil & Gas Exploration & Production
Diversified Metals & Mining
Real Estate Operating Companies
Precious Metals & Minerals
Oil & Gas Storage & Transportation
Asset Management & Custody Banks
Agricultural Products & Services
INFL Coupon Exposure
INFL's largest coupon exposure is 2-4 at 4.4%.
INFL Maturity Exposure
INFL's largest maturity exposure is 5-10 at 4.4%.