All 53 INFL (HORIZON KINETICS INFLATION BENEFICIARIES ETF) Holdings
There are 53 INFL holdings. Top 10 companies weight: 47.63%.
Total Market Cap: $481B
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (53 stocks) | +9.80% | 31.71 | 17.99 | 0.97 | +24.62% | +11.08% | 0.84 | ||||||||||
1 | n/a | Wheaton Precious Metals Corp | 5.99% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
2 | LB | Landbridge Co Llc Class A Shares | 5.90% | $73.17 | $5.70B | Oil & Gas Equipment & Services | Energy | N/A | 165.45 | 21.60 | N/A | N/A | N/A | 71 | +10.11% | $81 | 0.00% | 1.40 |
3 | PREKF | Prairiesky Royalty Ltd | 4.98% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
4 | WBI | Waterbridge Infrastructure Llc Ordinary Shares Class A | 4.97% | $29.98 | $1.30B | Oil & Gas Equipment & Services | Energy | N/A | N/A | N/A | N/A | N/A | N/A | 84 | +8.41% | $33 | 0.00% | 0.18 |
5 | n/a | Franco-nevada Corp | 4.75% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
6 | VNOM | Viper Energy Inc Ordinary Shares Class A | 4.59% | $46.02 | $6.95B | Oil & Gas Midstream | Energy | N/A | 19.21 | 22.42 | 0.65 | N/A | N/A | 80 | +26.40% | $58 | +27.57% | 0.77 |
7 | TPL | Texas Pacific Land Corp | 4.36% | $370.82 | $28B | Oil & Gas E&p | Energy | +22.97% | 55.60 | 37.74 | 5.91 | N/A | N/A | 50 | +20.00% | $445 | +19.28% | 1.16 |
8 | n/a | Us Bank Mmda Usbgfs 7 | 4.26% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
9 | n/a | Cameco Corp | 4.07% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
10 | n/a | Or Royalties Inc | 3.76% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
11 | n/a | Singapore Exchange Ltd | 3.24% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
12 | ICE | Intercontinental Exchange Inc | 3.22% | $142.38 | $85B | Financial Data & Stock Exchanges | Financial Services | +13.08% | 21.65 | 21.01 | 0.51 | N/A | N/A | 81 | +40.14% | $200 | +6.35% | 0.42 |
13 | PBT | Permian Basin Royalty Trust | 3.20% | $28.97 | $1.30B | Oil & Gas Midstream | Energy | +16.49% | 88.06 | 10.74 | 1.12 | N/A | N/A | N/A | -55.13% | $13 | +50.50% | 0.57 |
14 | MIAX | Miami International Holdings Inc | 2.98% | $42.50 | $4.73B | Capital Markets | Financial Services | N/A | 39.38 | N/A | N/A | N/A | N/A | 71 | +20.47% | $51 | 0.00% | 0.62 |
15 | HE | Hawaiian Electric Industries Inc | 2.93% | $13.58 | $2.34B | Utilities - Regulated Electric | Utilities | -6.60% | 18.06 | 12.55 | 2.32 | N/A | N/A | 41 | +1.29% | $14 | -19.13% | 0.42 |
16 | LNG | Cheniere Energy Inc | 2.63% | $236.01 | $49B | Oil & Gas Midstream | Energy | N/A | N/A | 15.04 | 9.46 | N/A | N/A | 79 | +28.48% | $303 | +23.20% | 0.39 |
17 | CME | Cme Group Inc Class A | 2.62% | $250.53 | $100B | Financial Data & Stock Exchanges | Financial Services | +14.51% | 24.82 | 22.37 | 1.32 | N/A | N/A | 56 | +22.33% | $306 | +7.22% | N/A |
18 | n/a | Deutsche Boerse Ag | 2.60% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
19 | BG | Bunge Global Sa | 2.36% | $129.21 | $24B | Farm Products | Consumer Defensive | N/A | 22.77 | 14.53 | 1.71 | N/A | N/A | 80 | +9.90% | $142 | +10.83% | 0.33 |
20 | n/a | Topaz Energy Corp Ordinary Shares | 2.29% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
21 | n/a | Tmx Group Ltd | 2.18% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
22 | n/a | Glencore Plc | 2.06% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
23 | EROK | Eaglerock Land Llc Class A | 2.02% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
24 | MRSH | Marsh | 1.56% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
25 | SII | Sprott Inc | 1.47% | $133.33 | $3.30B | Asset Management | Financial Services | +22.35% | 53.84 | 24.69 | 0.74 | N/A | N/A | 75 | +16.25% | $155 | +27.04% | 0.85 |
26 | n/a | Japan Exchange Group Inc | 1.32% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
27 | n/a | Asx Ltd | 1.31% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
28 | n/a | Deterra Royalties Ltd Ordinary Shares | 1.21% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
29 | JOE | The St. Joe Co | 1.17% | $63.60 | $3.67B | Real Estate - Diversified | Real Estate | +18.01% | 32.90 | 50.25 | 0.72 | N/A | N/A | N/A | -70.13% | $19 | +7.25% | 0.71 |
30 | RPRX | Royalty Pharma Plc Class A | 1.17% | $54.01 | $24B | Biotechnology | Healthcare | N/A | 27.50 | 46.08 | 1.27 | N/A | N/A | 75 | +9.70% | $59 | +6.80% | 0.28 |
31 | BN | Brookfield Corp Registered Shs -a- Limited Vtg | 1.02% | $45.61 | $109B | Asset Management | Financial Services | -1.09% | 81.52 | 11.89 | 0.69 | N/A | N/A | 79 | +19.27% | $54 | +12.12% | 1.47 |
32 | n/a | Altius Minerals Corp | 0.99% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
33 | TRC | Tejon Ranch Co | 0.85% | $19.09 | $526M | Conglomerates | Industrials | N/A | 310.34 | 172.41 | N/A | N/A | N/A | N/A | +37.51% | $26 | +4.73% | 0.41 |
34 | n/a | Wilmar International Ltd | 0.78% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
35 | TFPM | Triple Flag Precious Metals Corp | 0.78% | $30.93 | $6.34B | Other Precious Metals & Mining | Basic Materials | +23.73% | 20.27 | 23.53 | N/A | N/A | N/A | 72 | +37.41% | $43 | 0.00% | 0.53 |
36 | MSB | Mesabi Trust | 0.68% | $25.94 | $345M | Steel | Basic Materials | -1.43% | 20.07 | 12.77 | N/A | N/A | N/A | N/A | +27.24% | $33 | +2.91% | 0.77 |
37 | RBA | Rb Global Inc | 0.53% | $104.85 | $19B | Specialty Business Services | Industrials | +8.63% | 42.84 | 24.15 | 6.08 | N/A | N/A | 79 | +21.82% | $128 | +14.01% | 0.75 |
38 | n/a | Clarkson Plc | 0.45% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
39 | n/a | London Stock Exchange Group Plc | 0.42% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
40 | SBR | Sabine Royalty Trust | 0.41% | $77.14 | $1.09B | Oil & Gas Midstream | Energy | +16.49% | 15.96 | 10.45 | 1.35 | N/A | N/A | N/A | -57.87% | $33 | +26.51% | 0.40 |
41 | n/a | Labrador Iron Ore Royalty Corp | 0.38% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
42 | SJT | San Juan Basin Royalty Trust | 0.33% | $3.82 | $189M | Oil & Gas E&p | Energy | N/A | N/A | 11.59 | 0.72 | N/A | N/A | N/A | +436.65% | $21 | +0.79% | 0.48 |
43 | DMLP | Dorchester Minerals Lp | 0.31% | $28.06 | $1.30B | Oil & Gas E&p | Energy | -2.39% | 18.73 | 20.79 | 0.83 | N/A | N/A | N/A | N/A | N/A | +25.63% | 0.30 |
44 | n/a | Evolve Royalties Ltd | 0.25% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
45 | MTA | Metalla Royalty & Streaming Ltd | 0.18% | $7.99 | $711M | Other Precious Metals & Mining | Basic Materials | -23.98% | N/A | 41.67 | N/A | N/A | N/A | 75 | +12.64% | $9 | -4.93% | 1.10 |
46 | n/a | Ig Port Inc | 0.17% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
47 | n/a | Toei Animation Co Ltd | 0.14% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
48 | FRMI | Fermi Inc | 0.03% | $6.60 | $4.14B | Reit - Specialty | Real Estate | N/A | N/A | N/A | N/A | N/A | N/A | 77 | +210.61% | $21 | 0.00% | 3.29 |
49 | n/a | Euro | 0.03% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
50 | n/a | British Pounds | 0.01% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
INFL (HORIZON KINETICS INFLATION BENEFICIARIES ETF) Sector Allocation
ENERGY
20.80%FINANCIALS
10.40%REAL ESTATE
8.00%UTILITIES
2.90%CONSUMER STAPLES
2.40%HEALTHCARE
1.20%MATERIALS
0.70%INDUSTRIALS
0.50%INFORMATION TECHNOLOGY
0.00%COMMUNICATION SERVICES
0.00%CONSUMER DISCRETIONARY
0.00%