INFL Horizon Kinetics Inflation Beneficiaries ETF

24

NYSE ARCA | ETF

Price
$36.70
Decreased by -7.58%
Dollar volume (20D)
6.03 M
ADR%
1.85
Energy - 38.33%Financial Services - 25.94%Basic Materials - 23.16%Consumer Defensive - 4.73%Utilities - 4.25%Real Estate - 1.17%Healthcare - 0.93%Technology - 0.86%Industrials - 0.42%Communication Services - 0.21%Consumer Cyclicals - 0.00%
Energy - 38.33%
Financial Services - 25.94%
Basic Materials - 23.16%
Consumer Defensive - 4.73%
Utilities - 4.25%
Real Estate - 1.17%
Healthcare - 0.93%
Technology - 0.86%
Industrials - 0.42%
Communication Services - 0.21%
Consumer Cyclicals - 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 7.18%
TPL Texas Pacific Land Trust Energy Oil & Gas E&P 6.82%
ICE Intercontinental Exchange Inc Financial Services Financial Data & Stock Exchanges 4.80%
PSK PrairieSky Royalty Ltd Energy Oil & Gas E&P 4.75%
FNV Franco-Nevada Corporation Basic Materials Gold 4.25%
DB1 Deutsche Börse AG Financial Services Financial Data & Stock Exchanges 3.74%
LNG Cheniere Energy Inc Energy Oil & Gas Midstream 3.39%
MMC Marsh & McLennan Companies Inc Financial Services Insurance Brokers 3.07%
OR Osisko Gold Ro Basic Materials Gold 2.80%
X TMX Group Limited Financial Services Financial Data & Stock Exchanges 2.73%
S68 SINGAPORE EXCHANGE LIMITED Financial Services Financial Data & Stock Exchanges 2.46%
HE Hawaiian Electric Industries Inc Utilities Utilities - Regulated Electric 2.33%
DBRG Digitalbridge Group Inc Financial Services Asset Management 2.05%
CCO Cameco Corp Energy Uranium 2.02%
BG Bunge Limited Consumer Defensive Farm Products 1.96%
ASX ASX Ltd Financial Services Financial Data & Stock Exchanges 1.93%
WFT West Fraser Timber Co. Ltd Basic Materials Lumber & Wood Production 1.82%
ARIS_old ARIS Utilities Utilities - Regulated Water 1.63%
ADM Archer-Daniels-Midland Company Consumer Defensive Farm Products 1.57%
SB9 BMC Stock Holdings Inc Industrials Building Products & Equipment 1.45%
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