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Horizon Kinetics Inflation Beneficiaries (INFL) ETF Holdings & Analysis
ETFOther
What INFL does
The fund is an actively-managed ETF that seeks to achieve its investment objective by investing primarily in the equity securities of domestic and foreign companies that are expected to benefit, either directly or indirectly, from rising prices (inflation). The fund's investments in equity securities are generally expected to include common stock, ownership units of publicly traded MLPs, and units of royalty trusts. The fund is non-diversified.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Landbridge Co LLC | 6.82% | |
| Wheaton Precious Metals Corp | 6.29% | |
| Franco-Nevada Corp | 5.26% | |
| PrairieSky Royalty Ltd | 5.22% | |
| WaterBridge Infrastructure LLC | 5.03% | |
| Intercontinental Exchange Inc | 4.36% | |
| Viper Energy Inc | 4.15% | |
| Texas Pacific Land Corp | 3.89% | |
| OR Royalties Inc | 3.61% | |
| Cameco Corp | 3.60% |
Sector allocation
| Basic Materials | 21.56% |
| Cash & Others | 7.65% |
| Communication Services | 0.30% |
| Consumer Defensive | 1.70% |
| Energy | 41.78% |
| Financial Services | 20.76% |
| Healthcare | 1.23% |
| Industrials | 1.54% |
| Real Estate | 1.17% |
| Utilities | 2.31% |
Geographic allocation
| United States | 50.23% |
| Canada | 34.58% |
| Singapore | 4.37% |
| Other | 2.93% |
| Germany | 2.88% |
| Switzerland | 2.01% |
| Japan | 1.73% |
| Australia | 0.81% |
| United Kingdom | 0.45% |
PortView Portfolio Insights
PortView analyzes how INFL fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze INFL in PortView →Related securities
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Frequently asked questions
- What does INFL track?
- INFL is the Horizon Kinetics Inflation Beneficiaries ETF, a Other ETF.
- What is the expense ratio of INFL?
- Expense ratio data for INFL is shown on the page when available from our data provider.
- What are the largest holdings in INFL?
- Top holdings include LB, WPM, FNV, PSK.TO, WBI.
- How can PortView analyze INFL overlap with other ETFs?
- PortView computes the holdings overlap between INFL and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.