INFL Horizon Kinetics Inflation Beneficiaries ETF

66

NYSE ARCA | ETF

Price
$42.01
Decreased by -0.94%
Dollar volume (20D)
3.27 M
ADR%
1.04
Energy - 32.70%Financial Services - 30.77%Basic Materials - 24.58%Utilities - 4.83%Consumer Defensive - 2.98%Industrials - 1.51%Real Estate - 1.22%Healthcare - 1.10%Communication Services - 0.32%Consumer Cyclicals - 0.00%Technology - 0.00%
Energy - 32.70%
Financial Services - 30.77%
Basic Materials - 24.58%
Utilities - 4.83%
Consumer Defensive - 2.98%
Industrials - 1.51%
Real Estate - 1.22%
Healthcare - 1.10%
Communication Services - 0.32%
Consumer Cyclicals - 0.00%
Technology - 0.00%

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.

Top 20 Holdings

Asset Name Sector Industry Weight
WPM Wheaton Precious Metals Corp Basic Materials Gold 8.59%
LB LandBridge Company LLC Energy Oil & Gas Equipment & Services 5.77%
ICE Intercontinental Exchange Inc Financial Services Financial Data & Stock Exchanges 5.08%
VNOM Viper Energy Ut Energy Oil & Gas Midstream 4.76%
TPL Texas Pacific Land Trust Energy Oil & Gas E&P 4.74%
FNV Franco-Nevada Corporation Basic Materials Gold 4.35%
PSK PrairieSky Royalty Ltd Energy Oil & Gas E&P 4.33%
DB1 Deutsche Börse AG Financial Services Financial Data & Stock Exchanges 3.66%
CCO Cameco Corp Energy Uranium 3.57%
LNG Cheniere Energy Inc Energy Oil & Gas Midstream 3.43%
CME CME Group Inc Financial Services Financial Data & Stock Exchanges 3.36%
OR Osisko Gold Ro Basic Materials Gold 3.12%
S68 SINGAPORE EXCHANGE LIMITED Financial Services Financial Data & Stock Exchanges 2.99%
HE Hawaiian Electric Industries Inc Utilities Utilities - Regulated Electric 2.96%
X TMX Group Limited Financial Services Financial Data & Stock Exchanges 2.94%
MMC Marsh & McLennan Companies Inc Financial Services Insurance Brokers 2.42%
DBRG Digitalbridge Group Inc Financial Services Asset Management 2.39%
ASX ASX Ltd Financial Services Financial Data & Stock Exchanges 2.08%
BG Bunge Limited Consumer Defensive Farm Products 2.00%
PBT Permian Basin Royalty Trust Energy Oil & Gas Midstream 1.85%
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