The Horizon Kinetics Inflation Beneficiaries ETF (INFL) top stock holdings include Wheaton Precious Metals Corp., LandBridge, and PrairieSky Royalty Ltd.. The top 25 INFL holdings ordered by weight make up 89.92% 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 79.3%, followed by Canada at 62.0%.
INFL Currency Exposure
INFL is predominantly exposed to USD at 152.8%, followed by CAD at 20.0%.
INFL Sector Exposure
INFL's largest sector exposure is Materials at 47.9%, followed by Financials at 37.9%.
INFL Industry Exposure
INFL's largest industry exposure is Metals & Mining at 47.9%, followed by Oil, Gas & Consumable Fuels at 36.2%.
Oil, Gas & Consumable Fuels
Real Estate Management & Development
Commercial Services & Supplies
INFL Sub-Industry Exposure
INFL's largest sub-industry exposure is Diversified Metals & Mining at 26.7%, followed by Security & Alarm Services at 26.6%.
Diversified Metals & Mining
Security & Alarm Services
Oil & Gas Exploration & Production
Precious Metals & Minerals
Real Estate Operating Companies
Oil & Gas Storage & Transportation
Asset Management & Custody Banks
Agricultural Products & Services
INFL Coupon Exposure
INFL's largest coupon exposure is 2-4 at 5.8%.
INFL Maturity Exposure
INFL's largest maturity exposure is 5-10 at 5.8%.
