INFL Horizon Kinetics Inflation Beneficiaries ETF

37

NYSE ARCA | ETF

Price
$31.92
Increased by +0.69%
Dollar Volume (20D)
1.85 M
ADR%
1.17
Energy - 31.45%Basic Materials - 26.80%Financial Services - 24.22%Consumer Defensive - 8.02%Healthcare - 3.73%Technology - 3.45%Real Estate - 1.75%Industrials - 0.57%Communication Services - 0.00%Consumer Cyclicals - 0.00%Utilities - 0.00%
Energy - 31.45%
Basic Materials - 26.80%
Financial Services - 24.22%
Consumer Defensive - 8.02%
Healthcare - 3.73%
Technology - 3.45%
Real Estate - 1.75%
Industrials - 0.57%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Utilities - 0.00%

Top 20 Holdings

Asset Name Sector Industry Weight
PSK PrairieSky Royalty Ltd Energy Oil & Gas E&P 6.4%
TPL Texas Pacific Land Trust Energy Oil & Gas E&P 6.08%
WPM Wheaton Precious Metals Corp Basic Materials Gold 6.03%
ICE Intercontinental Exchange Inc Financial Services Financial Data & Stock Exchanges 4.43%
FNV Franco-Nevada Corporation Basic Materials Gold 4%
MMC Marsh & McLennan Companies Inc Financial Services Insurance Brokers 3.7%
GLEN Glencore PLC Basic Materials Other Industrial Metals & Mining 3.64%
ADM Archer-Daniels-Midland Company Consumer Defensive Farm Products 3.44%
CACI CACI International Inc Technology Information Technology Services 3.27%
BG Bunge Limited Consumer Defensive Farm Products 3.23%
DB1 Deutsche Börse AG Financial Services Financial Data & Stock Exchanges 3.02%
CCO Cameco Corp Energy Uranium 2.95%
LNG Cheniere Energy Inc Energy Oil & Gas Midstream 2.89%
CRL Charles River Laboratories Healthcare Diagnostics & Research 2.72%
OR Osisko Gold Ro Basic Materials Gold 2.6%
X TMX Group Limited Financial Services Financial Data & Stock Exchanges 2.43%
ASX ASX Ltd Financial Services Financial Data & Stock Exchanges 2.42%
SB9 BMC Stock Holdings Inc Industrials Building Products & Equipment 2.32%
WFT West Fraser Timber Co. Ltd Basic Materials Lumber & Wood Production 2.21%
S68 SINGAPORE EXCHANGE LIMITED Financial Services Financial Data & Stock Exchanges 2.08%
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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.