Question 1

What are the top holdings in INFL?

Accepted Answer

Horizon Kinetics Inflation Beneficiaries ETF (INFL) holds 50 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is INFL's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review INFL's holdings table to analyze concentration risk.

Question 3

What is INFL's sector allocation?

Accepted Answer

The Sector Allocation chart shows how INFL distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does INFL invest in?

Accepted Answer

INFL's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is INFL ETF?

Accepted Answer

INFL's diversification can be assessed by reviewing its 50 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are INFL's largest positions by weight?

Accepted Answer

INFL's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	T TSX:WPM	Wheaton Precious Metals Corp.	Stock	7.45%
2	T TSX:FNV	Franco-Nevada Corporation	Stock	5.31%
3	T TSX:PSK	PrairieSky Royalty Ltd.	Stock	4.79%
4	LB	LandBridge Company LLC	Stock	4.76%
5	CCJ	Cameco Corporation	Stock	4.65%
6	VNOM	Viper Energy, Inc.	Stock	4.61%
7	T TSX:OR	OR Royalties Inc.	Stock	4.50%
8	TPL	Texas Pacific Land Corporation	Stock	4.42%
9	WBI	WaterBridge Infrastructure LLC	Stock	3.81%
10	HE	Hawaiian Electric Industries, Inc.	Stock	3.80%
11	ICE	Intercontinental Exchange, Inc.	Stock	3.79%
12	DBRG	DigitalBridge Group, Inc.	Stock	3.21%
13	CME	CME Group Inc.	Stock	2.94%
14	S SGX:S68	Singapore Exchange Limited	Stock	2.85%
15	LNG	Cheniere Energy, Inc.	Stock	2.59%
16	BG	Bunge Global SA	Stock	2.48%
17	PBT	Permian Basin Royalty Trust	Stock	2.35%
18	E ETR:DB1	Deutsche Börse AG	Stock	2.30%
19	T TSX:TPZ	Topaz Energy Corp.	Stock	2.21%
20	L LON:GLEN	Glencore plc	Stock	2.15%
21	T TSX:X	TMX Group Limited	Stock	2.13%
22	M MRSH	Marsh & McLennan Companies, Inc.	Stock	1.97%
23	A ASX:ASX	ASX Limited	Stock	1.66%
24	T TSX:SII	Sprott Inc.	Stock	1.47%

INFL ETF Holdings: Horizon Kinetics Inflation Beneficiaries ETF

Portfolio Allocations

Top 24 Holdings by Portfolio Weight