Total Holdings
52
Portfolio diversification across 52 positions
INFL
(NYSEARCA)Horizon Kinetics Inflation Beneficiaries ETF
$52.48-- (--)
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INFL ETF Holdings: Horizon Kinetics Inflation Beneficiaries ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.49B
Total fund assets
Expense Ratio
0.85%
Annual management fee
Fund Issuer
Horizon Kinetics
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T TO:WPM | Wheaton Precious Metals Corp | Stock | 7.02% |
| 2 | T TSX:WPM | Wheaton Precious Metals Corp. | Stock | 6.81% |
| 3 | T TSX:FNV | Franco-Nevada Corporation | Stock | 5.40% |
| 4 |  | LandBridge Company LLC | Stock | 5.39% |
| 5 |  | Texas Pacific Land Corporation | Stock | 5.24% |
| 6 | T TO:FNV | Franco-Nevada Corporation | Stock | 5.23% |
| 7 | T TO:CCO | Cameco Corp | Stock | 5.01% |
| 8 | T TO:PSK | PrairieSky Royalty Ltd | Stock | 4.77% |
| 9 | T TSX:PSK | PrairieSky Royalty Ltd. | Stock | 4.68% |
| 10 |  | Viper Energy, Inc. | Stock | 4.66% |
| 11 |  | Cameco Corporation | Stock | 4.27% |
| 12 | T TSX:OR | OR Royalties Inc. | Stock | 4.17% |
| 13 |  | WaterBridge Infrastructure LLC | Stock | 4.06% |
| 14 |  | Intercontinental Exchange, Inc | Stock | 4.00% |
| 15 |  | Hawaiian Electric Industries, Inc | Stock | 3.55% |
| 16 |  | Cheniere Energy, Inc. | Stock | 3.17% |
| 17 | S SGX:S68 | Singapore Exchange Limited | Stock | 3.02% |
| 18 |  | Digitalbridge Group Inc | Stock | 2.96% |
| 19 |  | CME Group Inc | Stock | 2.89% |
| 20 | S SG:S68 | Singapore Exchange Limited | Stock | 2.85% |
| 21 | E ETR:DB1 | Deutsche Börse AG | Stock | 2.62% |
| 22 |  | Bunge Global SA | Stock | 2.58% |
| 23 | N NYSE MKT:LNG | Cheniere Energy Inc | Stock | 2.56% |
| 24 |  | Miami International Holdings, Inc. | Stock | 2.43% |
| 25 |  | Permian Basin Royalty Trust | Stock | 2.37% |
| 26 | T TO:X | TMX Group Limited | Stock | 2.30% |
| 27 | T TO:TPZ | Topaz Energy Corp | Stock | 2.26% |
| 28 | T TSX:TPZ | Topaz Energy Corp. | Stock | 2.16% |
| 29 | L LON:GLEN | Glencore plc | Stock | 2.13% |
| 30 | T TSX:X | TMX Group Limited | Stock | 2.07% |
| 31 |  | Marsh & McLennan Companies, Inc | Stock | 1.96% |
| 32 | L LSE:GLEN | Glencore plc | Stock | 1.96% |
| 33 | T TSX:SII | Sprott Inc. | Stock | 1.72% |
| 34 | | Marsh & McLennan Companies, Inc. | Stock | 1.69% |
| 35 | A ASX:ASX | ASX Ltd | Stock | 1.57% |
| 36 | T TO:SII | Sprott Inc. | Stock | 1.52% |
| 37 |  | St Joe Company | Stock | 1.30% |
| 38 | T TSE:8697 | Japan Exchange Group Inc | Stock | 1.25% |
| 39 | A ASX:DRR | Deterra Royalties Ltd | Stock | 1.15% |
| 40 | E ETR:K7X | BROOKFIELD CORP. CL.A | Stock | 1.09% |
| 41 |  | Royalty Pharma plc | Stock | 0.98% |
| 42 |  | Mesabi Trust | Stock | 0.89% |
| 43 | T TO:ALS | Altius Minerals Corporation | Stock | 0.82% |
| 44 | S SG:F34 | Wilmar International Limited | Stock | 0.81% |
| 45 |  | Tejon Ranch Co | Stock | 0.76% |
| 46 |  | San Juan Basin Royalty Trust | Stock | 0.53% |
| 47 | L LSE:CKN | Clarkson | Stock | 0.43% |
| 48 | T TO:LIF | Labrador Iron Ore Royalty Corp | Stock | 0.43% |
| 49 |  | Sabine Royalty Trust | Stock | 0.42% |
| 50 |  | Dorchester Minerals L.P | Stock | 0.32% |
Frequently Asked Questions About Horizon Kinetics Inflation Beneficiaries ETF Holdings
What are the top holdings in INFL?
Horizon Kinetics Inflation Beneficiaries ETF (INFL) holds 52 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.
How concentrated is INFL's portfolio?
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.
What is INFL's sector allocation?
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.
What countries does INFL invest in?
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.
How diversified is INFL ETF?
INFL's diversification can be assessed by reviewing its 52 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.