Total Holdings
51
Portfolio diversification across 51 positions
INFL
(NYSEARCA)Horizon Kinetics Inflation Beneficiaries ETF
$53.14-- (--)
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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
$1.52B
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 | 7.04% |
| 2 | T TSX:WPM | Wheaton Precious Metals Corp. | Stock | 6.63% |
| 3 |  | LandBridge Company LLC | Stock | 5.55% |
| 4 | T TO:FNV | Franco-Nevada Corporation | Stock | 5.39% |
| 5 |  | Texas Pacific Land Corporation | Stock | 5.09% |
| 6 | T TSX:FNV | Franco-Nevada Corporation | Stock | 5.03% |
| 7 | T TSX:PSK | PrairieSky Royalty Ltd. | Stock | 4.88% |
| 8 |  | Viper Energy, Inc. | Stock | 4.84% |
| 9 | T TO:PSK | PrairieSky Royalty Ltd | Stock | 4.73% |
| 10 |  | Cameco Corporation | Stock | 4.67% |
| 11 |  | WaterBridge Infrastructure LLC | Stock | 4.57% |
| 12 | T TO:CCO | Cameco Corp | Stock | 4.40% |
| 13 | E ETR:OM40 | OR Royalties Inc. | Stock | 4.03% |
| 14 | T TSX:OR | OR Royalties Inc. | Stock | 3.99% |
| 15 |  | Intercontinental Exchange, Inc | Stock | 3.52% |
| 16 |  | Hawaiian Electric Industries, Inc. | Stock | 3.32% |
| 17 | S SGX:S68 | Singapore Exchange Limited | Stock | 3.25% |
| 18 | S SG:S68 | Singapore Exchange Limited | Stock | 3.10% |
| 19 | N NYSE MKT:LNG | Cheniere Energy Inc | Stock | 2.95% |
| 20 |  | Cheniere Energy, Inc. | Stock | 2.94% |
| 21 |  | Miami International Holdings, Inc. | Stock | 2.85% |
| 22 |  | CME Group Inc | Stock | 2.79% |
| 23 | E ETR:DB1 | Deutsche Börse AG | Stock | 2.77% |
| 24 |  | Permian Basin Royalty Trust | Stock | 2.51% |
| 25 |  | Bunge Global SA | Stock | 2.46% |
| 26 | T TSX:X | TMX Group Limited | Stock | 2.28% |
| 27 | T TSX:TPZ | Topaz Energy Corp. | Stock | 2.19% |
| 28 | T TO:TPZ | Topaz Energy Corp | Stock | 2.17% |
| 29 | T TO:X | TMX Group Limited | Stock | 2.13% |
| 30 | L LSE:GLEN | Glencore plc | Stock | 2.10% |
| 31 | L LON:GLEN | Glencore plc | Stock | 2.07% |
| 32 | T TO:SII | Sprott Inc. | Stock | 1.69% |
| 33 |  | Marsh & McLennan Companies, Inc | Stock | 1.68% |
| 34 | | Marsh & McLennan Companies, Inc. | Stock | 1.65% |
| 35 | A ASX:ASX | ASX Limited | Stock | 1.60% |
| 36 | T TSX:SII | Sprott Inc. | Stock | 1.50% |
| 37 | T TSE:8697 | Japan Exchange Group Inc | Stock | 1.26% |
| 38 |  | St Joe Company | Stock | 1.23% |
| 39 | A ASX:DRR | Deterra Royalties Ltd | Stock | 1.05% |
| 40 |  | Royalty Pharma plc | Stock | 1.05% |
| 41 | T TO:ALS | Altius Minerals Corporation | Stock | 1.00% |
| 42 | E ETR:K7X | BROOKFIELD CORP. CL.A | Stock | 0.97% |
| 43 |  | Digitalbridge Group Inc | Stock | 0.92% |
| 44 | S SG:F34 | Wilmar International Limited | Stock | 0.86% |
| 45 |  | Tejon Ranch Co | Stock | 0.85% |
| 46 |  | Mesabi Trust | Stock | 0.85% |
| 47 |  | Ritchie Bros. Auctioneers Incorporated | Stock | 0.52% |
| 48 | L LSE:CKN | Clarkson | Stock | 0.45% |
| 49 |  | Sabine Royalty Trust | Stock | 0.43% |
| 50 |  | San Juan Basin Royalty Trust | Stock | 0.40% |
Frequently Asked Questions About Horizon Kinetics Inflation Beneficiaries ETF Holdings
What are the top holdings in INFL?
Horizon Kinetics Inflation Beneficiaries ETF (INFL) holds 51 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 51 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.