All 48 INFL (HORIZON KINETICS INFLATION BENEFICIARIES ETF) Holdings
There are 48 INFL holdings. Top 10 companies weight: 49.09%.
Total Market Cap: $491B
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (48 stocks) | +10.11% | 30.13 | 17.96 | 0.73 | +21.67% | +11.11% | 0.77 | ||||||||||
1 | LB | Landbridge Co Llc Class A Shares | 6.95% | $75.49 | $5.70B | Oil & Gas Equipment & Services | Energy | N/A | 165.45 | 21.60 | N/A | N/A | N/A | 71 | +6.73% | $81 | 0.00% | 1.39 |
2 | WBI | Waterbridge Infrastructure Llc Ordinary Shares Class A | 5.89% | $34.75 | $1.52B | Oil & Gas Equipment & Services | Energy | N/A | N/A | N/A | N/A | N/A | N/A | 84 | -0.92% | $34 | 0.00% | 0.47 |
3 | n/a | Wheaton Precious Metals Corp | 5.38% | - | 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 |
4 | PREKF | Prairiesky Royalty Ltd | 5.07% | - | 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 |
5 | n/a | Franco-nevada Corp | 4.71% | - | 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 | TPL | Texas Pacific Land Corp | 4.66% | $405.87 | $29B | Oil & Gas E&p | Energy | +22.97% | 56.61 | 37.74 | 6.01 | N/A | N/A | 50 | +9.27% | $444 | +20.53% | 1.11 |
7 | VNOM | Viper Energy Inc Ordinary Shares Class A | 4.42% | $44.36 | $6.95B | Oil & Gas Midstream | Energy | N/A | 19.21 | 21.10 | 0.65 | N/A | N/A | 81 | +28.63% | $57 | +28.59% | 0.73 |
8 | ICE | Intercontinental Exchange Inc | 4.21% | $141.57 | $79B | Financial Data & Stock Exchanges | Financial Services | +13.08% | 20.22 | 18.73 | 0.48 | N/A | N/A | 81 | +28.79% | $182 | +4.68% | 0.40 |
9 | n/a | Cameco Corp | 3.98% | - | 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 |
10 | n/a | Singapore Exchange Ltd | 3.82% | - | 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 | OR | Or Royalties Inc | 3.33% | $28.06 | $5.43B | Gold | Basic Materials | +38.00% | 30.72 | 21.28 | 0.04 | N/A | N/A | 77 | +50.57% | $42 | +17.57% | 0.61 |
12 | PBT | Permian Basin Royalty Trust | 3.22% | $28.68 | $1.28B | Oil & Gas Midstream | Energy | +16.49% | 86.79 | 10.74 | 1.12 | N/A | N/A | N/A | -54.67% | $13 | +47.04% | 0.54 |
13 | HE | Hawaiian Electric Industries Inc | 3.15% | $13.21 | $2.33B | Utilities - Regulated Electric | Utilities | -6.60% | 17.98 | 12.69 | 2.32 | N/A | N/A | 41 | -3.48% | $13 | -19.33% | 0.47 |
14 | n/a | Deutsche Boerse Ag | 2.86% | - | 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 |
15 | LNG | Cheniere Energy Inc | 2.85% | $265.03 | $54B | Oil & Gas Midstream | Energy | N/A | N/A | 17.09 | 9.46 | N/A | N/A | 79 | +14.64% | $304 | +26.93% | 0.35 |
16 | MIAX | Miami International Holdings Inc | 2.75% | $42.04 | $4B | Capital Markets | Financial Services | N/A | 33.27 | N/A | N/A | N/A | N/A | 71 | +22.26% | $51 | 0.00% | 0.66 |
17 | CME | Cme Group Inc Class A | 2.54% | $245.11 | $88B | Financial Data & Stock Exchanges | Financial Services | +14.51% | 21.80 | 20.04 | 1.16 | N/A | N/A | 62 | +14.83% | $281 | +7.36% | N/A |
18 | n/a | Topaz Energy Corp Ordinary Shares | 2.34% | - | 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 | n/a | Tmx Group Ltd | 2.19% | - | 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 |
20 | WHK | Whitehawk Minerals Corp Class A | 2.14% | - | 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 |
21 | EROK | Eaglerock Land Llc Class A | 1.94% | - | 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 | BG | Bunge Global Sa | 1.91% | $120.60 | $22B | Farm Products | Consumer Defensive | N/A | 21.74 | 14.53 | 1.71 | N/A | N/A | 80 | +17.28% | $141 | +12.83% | 0.30 |
23 | n/a | Glencore Plc | 1.91% | - | 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 | 1.64% | - | 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 | n/a | Japan Exchange Group Inc | 1.52% | - | 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 |
26 | SII | Sprott Inc | 1.38% | $104.92 | $2.77B | Asset Management | Financial Services | +22.39% | 45.17 | 19.34 | 0.62 | N/A | N/A | 75 | +47.73% | $155 | +25.93% | 0.91 |
27 | RPRX | Royalty Pharma Plc Class A | 1.32% | $57.30 | $25B | Biotechnology | Healthcare | N/A | 28.69 | 48.08 | 1.32 | N/A | N/A | 75 | +4.53% | $60 | +9.29% | 0.25 |
28 | n/a | Altius Minerals Corp | 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% | $60.26 | $3.53B | Real Estate - Diversified | Real Estate | +18.01% | 31.67 | 50.25 | 0.69 | N/A | N/A | N/A | -68.47% | $19 | +7.66% | 0.68 |
30 | BN | Brookfield Corp Registered Shs -a- Limited Vtg | 1.03% | $42.38 | $105B | Asset Management | Financial Services | -1.09% | 78.78 | 11.89 | 0.67 | N/A | N/A | 81 | +28.60% | $55 | +9.94% | 1.44 |
31 | n/a | Deterra Royalties Ltd Ordinary Shares | 0.98% | - | 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 |
32 | n/a | Wilmar International Ltd | 0.89% | - | 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 | 0.86% | $17.96 | $497M | Conglomerates | Industrials | N/A | 293.29 | 163.93 | N/A | N/A | N/A | N/A | +46.16% | $26 | +2.03% | 0.39 |
34 | TFPM | Triple Flag Precious Metals Corp | 0.76% | $27.39 | $5.68B | Other Precious Metals & Mining | Basic Materials | +23.73% | 18.15 | 20.79 | N/A | N/A | N/A | 75 | +42.39% | $39 | 0.00% | 0.59 |
35 | MSB | Mesabi Trust | 0.69% | $23.95 | $329M | Steel | Basic Materials | -12.18% | 26.89 | 12.77 | N/A | N/A | N/A | N/A | +37.79% | $33 | +3.78% | 0.77 |
36 | RBA | Rb Global Inc | 0.61% | $110.59 | $21B | Specialty Business Services | Industrials | +8.63% | 45.89 | 25.13 | 6.51 | N/A | N/A | 75 | +15.66% | $128 | +14.84% | 0.75 |
37 | TW | Tradeweb Markets Inc | 0.56% | $100.52 | $21B | Capital Markets | Financial Services | N/A | 30.96 | 30.12 | 0.61 | N/A | N/A | 70 | +27.70% | $128 | +3.21% | 0.36 |
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 | SBR | Sabine Royalty Trust | 0.44% | $73.17 | $1.08B | Oil & Gas Midstream | Energy | +16.49% | 15.80 | 10.45 | 1.35 | N/A | N/A | N/A | -55.58% | $33 | +23.88% | 0.36 |
40 | n/a | London Stock Exchange Group Plc | 0.44% | - | 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 |
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 | DMLP | Dorchester Minerals Lp | 0.33% | $27.29 | $1.31B | Oil & Gas E&p | Energy | -2.39% | 18.98 | 20.79 | 0.83 | N/A | N/A | N/A | N/A | N/A | +23.37% | 0.27 |
43 | SJT | San Juan Basin Royalty Trust | 0.27% | $2.70 | $124M | Oil & Gas E&p | Energy | N/A | N/A | 11.59 | 0.72 | N/A | N/A | N/A | +659.26% | $21 | -4.98% | 0.47 |
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 | n/a | Ig Port Inc | 0.19% | - | 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 |
46 | MTA | Metalla Royalty & Streaming Ltd | 0.18% | $7.22 | $706M | Other Precious Metals & Mining | Basic Materials | -27.61% | N/A | 38.31 | N/A | N/A | N/A | 75 | +17.73% | $8.50 | -2.13% | 1.17 |
47 | n/a | Toei Animation Co Ltd | 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 |
48 | FRMI | Fermi Inc | 0.03% | $6.12 | $3.94B | Reit - Specialty | Real Estate | N/A | N/A | N/A | N/A | N/A | N/A | 71 | +210.46% | $19 | 0.00% | 2.57 |
INFL (HORIZON KINETICS INFLATION BENEFICIARIES ETF) Sector Allocation
ENERGY
22.10%FINANCIALS
11.70%REAL ESTATE
9.00%UTILITIES
3.20%CONSUMER STAPLES
1.90%HEALTHCARE
1.30%MATERIALS
0.70%INDUSTRIALS
0.60%INFORMATION TECHNOLOGY
0.00%COMMUNICATION SERVICES
0.00%CONSUMER DISCRETIONARY
0.00%