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Horizon Kinetics Inflation Beneficiaries ETF (INFL) Holdings

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$33.31
+0.37 (+1.12%)
(As of 05/17/2024 08:53 PM ET)
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Top 46 INFL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$57.01
+2.1%		6.22%721,725
2
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$610.22
+0.3%		6.16%64,742
3
SPDR ICE Preferred Securities ETF stock logo
PSK
SPDR ICE Preferred Securities ETF
$33.82
0.0%		6.06%2,054,639
4
Viper Energy, Inc. stock logo
VNOM
Viper Energy
$37.67
+1.2%		5.98%1,022,345
5
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$138.40
+0.9%		4.53%217,422
6
Franco-Nevada Co. stock logo
FNV
Franco-Nevada
$128.48
+2.2%		4.10%208,129
7
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$209.97
+0.4%		3.78%119,392
8Glencore PLCN/A3.52%3,931,761
9
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$61.62
+0.0%		3.51%363,819
10
CACI International Inc stock logo
CACI
CACI International
$426.89
+0.1%		3.43%51,751
11
Bunge Global SA stock logo
BG
Bunge Global
$103.09
-1.1%		3.26%199,920
12US BANK MMDA - USBGFS 7N/A3.13%20,265,258
13Deutsche Boerse AGN/A3.12%99,409
14
Cameco Co. stock logo
CCJ
Cameco
$53.05
+6.5%		3.09%382,595
15
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$160.16
+1.4%		2.79%114,466
16
Charles River Laboratories International, Inc. stock logo
CRL
Charles River Laboratories International
$221.61
-1.4%		2.67%75,047
17
Osisko Gold Royalties Ltd stock logo
OR
Osisko Gold Royalties
$16.65
+2.1%		2.58%1,035,672
18ASX LtdN/A2.44%370,844
19TMX Group LtdN/A2.39%584,490
20
West Fraser Timber Co. Ltd. stock logo
WFG
West Fraser Timber
$81.23
-0.3%		2.27%184,252
21
Sitio Royalties Corp. stock logo
STR
Sitio Royalties
$23.53
+0.9%		2.26%619,080
22Singapore Exchange LtdN/A2.03%1,932,728
23Japan Exchange Group IncN/A1.96%538,623
24
Nutrien Ltd. stock logo
NTR
Nutrien
$57.76
+1.0%		1.93%214,470
25Deterra Royalties Ltd Ordinary SharesN/A1.88%3,671,476
26
The St. Joe Company stock logo
JOE
St. Joe
$58.22
-0.1%		1.69%185,024
27
CME Group Inc. stock logo
CME
CME Group
$213.14
+0.2%		1.64%49,589
28
Permian Basin Royalty Trust stock logo
PBT
Permian Basin Royalty Trust
$13.26
+2.6%		1.22%638,186
29
Sasol Limited stock logo
SSL
Sasol
$7.51
+1.6%		1.14%1,294,387
30Wilmar International LtdN/A1.04%2,865,522
31
Royalty Pharma plc stock logo
RPRX
Royalty Pharma
$27.27
-2.2%		0.83%192,865
32
Mesabi Trust stock logo
MSB
Mesabi Trust
$17.75
+0.5%		0.82%319,107
33
Tortoise Power and Energy Infrastructure Fund, Inc. stock logo
TPZ
Tortoise Power and Energy Infrastructure Fund
$15.66
-0.1%		0.78%304,723
34
Dorchester Minerals, L.P. stock logo
DMLP
Dorchester Minerals
$31.76
+0.1%		0.76%150,844
35Sprott IncN/A0.76%116,828
36Altius Minerals CorporationN/A0.74%294,802
37
Sabine Royalty Trust stock logo
SBR
Sabine Royalty Trust
$64.10
+0.7%		0.67%66,402
38Labrador Iron Ore Royalty CorporationN/A0.64%186,784
39
Brookfield Asset Management Ltd. stock logo
BAM
Brookfield Asset Management
$40.41
+1.1%		0.57%91,730
40Clarkson PLCN/A0.55%71,391
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41
San Juan Basin Royalty Trust stock logo
SJT
San Juan Basin Royalty Trust
$4.30
+1.7%		0.53%768,617
42DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.22%1,997,876,730
43Metalla Royalty & Streaming LtdN/A0.18%390,000
44Lithium Royalty CorpN/A0.08%100,000
45Trident Royalties PLCN/A0.07%1,000,000
46US DOLLARSN/A0.00%7,664

Geographic Exposure

  • United States
    42.5%
  • Canada
    30.4%
  • Jersey
    3.8%
  • Singapore
    3.1%
  • Germany
    3.0%
  • Australia
    2.4%
  • Japan
    2.0%
  • United Kingdom
    0.6%

Currency Exposure

  • USD
    72.3%
  • CAD
    10.6%
  • GBP
    4.4%
  • AUD
    4.3%
  • SGD
    3.1%
  • EUR
    3.0%
  • JPY
    2.0%

Sector Exposure

  • Materials
    25.4%
  • Financials
    19.6%
  • Energy
    14.3%
  • Consumer Staples
    4.5%
  • Technology
    3.4%
  • Health Care
    2.6%
  • Consumer Discretionary
    1.7%
  • Industrials
    0.6%

Industry Exposure

  • Metals & Mining
    25.4%
  • Capital Markets
    15.7%
  • Oil Gas & Consumable Fuels
    14.3%
  • Food Products
    4.5%
  • Insurance
    3.9%
  • IT Services
    3.4%
  • Health Care Providers & Services
    2.6%
  • Household Durables
    1.7%
  • Transportation Infrastructure
    0.6%

SubIndustry Exposure

  • Security & Alarm Services
    13.3%
  • Diversified Metals & Mining
    11.4%
  • Oil & Gas Exploration & Production
    9.2%
  • Precious Metals & Minerals
    7.5%
  • Agricultural Products
    4.5%
  • Steel
    3.9%
  • Insurance Brokers
    3.9%
  • IT Consulting & Other Services
    3.4%
  • Oil & Gas Storage & Transporta
    2.8%
  • Gold
    2.6%
  • Health Care Services
    2.6%
  • Financial Exchanges & Data
    2.4%
  • Oil & Gas Equipment & Services
    2.3%
  • Homebuilding
    1.7%
  • Marine Ports & Services
    0.6%

Coupon Exposure

  • 4-6
    3.2%

Maturity Exposure

  • 5-10
    3.2%

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This page (NYSEARCA:INFL) was last updated on 5/20/2024 by MarketBeat.com Staff

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