Total Holdings
49
Portfolio diversification across 49 positions
INFL
(NYSEARCA)Horizon Kinetics Inflation Beneficiaries ETF
$51.16-- (--)
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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
$1.56B
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 | 6.20% |
| 2 |  | LandBridge Company LLC | Stock | 6.10% |
| 3 | T TSX:WPM | Wheaton Precious Metals Corp. | Stock | 5.91% |
| 4 |  | WaterBridge Infrastructure LLC | Stock | 5.34% |
| 5 | T TO:PSK | PrairieSky Royalty Ltd | Stock | 5.26% |
| 6 | T TO:FNV | Franco-Nevada Corporation | Stock | 5.11% |
| 7 | T TSX:PSK | PrairieSky Royalty Ltd. | Stock | 4.99% |
| 8 | T TSX:FNV | Franco-Nevada Corporation | Stock | 4.82% |
| 9 | T TO:CCO | Cameco Corp | Stock | 4.74% |
| 10 |  | Viper Energy, Inc. | Stock | 4.60% |
| 11 |  | Texas Pacific Land Corporation | Stock | 4.22% |
| 12 |  | Cameco Corporation | Stock | 4.22% |
| 13 |  | Intercontinental Exchange, Inc | Stock | 4.21% |
| 14 | E ETR:OM40 | OR Royalties Inc. | Stock | 3.92% |
| 15 | T TSX:OR | OR Royalties Inc. | Stock | 3.86% |
| 16 | S SGX:S68 | Singapore Exchange Limited | Stock | 3.58% |
| 17 | S SG:S68 | Singapore Exchange Limited | Stock | 3.42% |
| 18 |  | Permian Basin Royalty Trust | Stock | 3.20% |
| 19 |  | Hawaiian Electric Industries, Inc | Stock | 3.05% |
| 20 | N NYSE MKT:LNG | Cheniere Energy Inc | Stock | 2.77% |
| 21 |  | Miami International Holdings, Inc. | Stock | 2.77% |
| 22 |  | Cheniere Energy, Inc. | Stock | 2.77% |
| 23 |  | Bunge Limited | Stock | 2.65% |
| 24 | E ETR:DB1 | Deutsche Börse AG | Stock | 2.65% |
| 25 |  | CME Group Inc. | Stock | 2.59% |
| 26 | T TO:TPZ | Topaz Energy Corp | Stock | 2.40% |
| 27 | T TSX:TPZ | Topaz Energy Corp. | Stock | 2.25% |
| 28 | L LSE:GLEN | Glencore plc | Stock | 2.25% |
| 29 | T TSX:X | TMX Group Limited | Stock | 2.22% |
| 30 | L LON:GLEN | Glencore plc | Stock | 2.13% |
| 31 |  | WhiteHawk Minerals Corp. | Stock | 2.09% |
| 32 | T TO:X | TMX Group Limited | Stock | 2.07% |
| 33 |  | EagleRock Land, LLC | Stock | 1.72% |
| 34 |  | Marsh & McLennan Companies, Inc. | Stock | 1.66% |
| 35 | M MMC | Marsh & McLennan Companies, Inc | Stock | 1.63% |
| 36 | T TO:SII | Sprott Inc. | Stock | 1.60% |
| 37 | T TSX:SII | Sprott Inc. | Stock | 1.53% |
| 38 | T TSE:8697 | Japan Exchange Group Inc | Stock | 1.35% |
| 39 | A ASX:ASX | ASX Ltd | Stock | 1.25% |
| 40 |  | Royalty Pharma plc | Stock | 1.23% |
| 41 |  | St Joe Company | Stock | 1.21% |
| 42 | A ASX:DRR | Deterra Royalties Ltd | Stock | 1.20% |
| 43 | T TO:ALS | Altius Minerals Corporation | Stock | 1.13% |
| 44 | E ETR:K7X | BROOKFIELD CORP. CL.A | Stock | 1.06% |
| 45 |  | Tejon Ranch Co | Stock | 0.87% |
| 46 | S SG:F34 | Wilmar International Limited | Stock | 0.79% |
| 47 |  | Mesabi Trust | Stock | 0.66% |
| 48 |  | Ritchie Bros. Auctioneers Incorporated | Stock | 0.56% |
| 49 |  | Tradeweb Markets Inc | Stock | 0.53% |
| 50 | L LSE:CKN | Clarkson | Stock | 0.45% |
Frequently Asked Questions About Horizon Kinetics Inflation Beneficiaries ETF Holdings
What are the top holdings in INFL?
Horizon Kinetics Inflation Beneficiaries ETF (INFL) holds 49 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 49 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.