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Horizon Kinetics Inflation Beneficiaries ETF INFL

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49.54 USD -0.37 (-0.73%)

Nov 5, 2026, 12:14 PM EST

49.44 Day range 50.70
42.22 52-week range 56.28
YTD
+11.41%
1 year
+14.24%

Horizon Kinetics Inflation Beneficiaries ETF

Issuer
Horizon Kinetics
Asset class
Equity
Expense ratio
0.85%
Assets under management
$1.51B
NAV
49.88
Holdings
50
Inception
2021-01-11
Top 10 weight
47.92%

Top holdings

  1. WPM Wheaton Precious Metals Corp 6.26%
  2. LB LandBridge Corp 6.04%
  3. FNV Franco-Nevada Corp 5.48%
  4. PSK.TO PrairieSky Royalty Ltd 5.32%
  5. ICE Intercontinental Exchange Inc 5.25%
  6. WBI WaterBridge Infrastructure LLC 4.41%
  7. TPL Texas Pacific Land Corp 4.02%
  8. US BANK MMDA - USBGFS 7 06/01/2031 3.86%
  9. OR OR Royalties Inc 3.84%
  10. DB1.DE Deutsche Boerse AG 3.44%
  11. Singapore Exchange Ltd 3.25%
  12. PBT Permian Basin Royalty Trust 3.22%
  13. LNG Cheniere Energy Inc 3.12%
  14. CME CME Group Inc 3.06%
  15. CCJ Cameco Corp 2.95%
  16. X.TO TMX Group Ltd 2.73%
  17. VNOM Viper Energy Inc 2.44%
  18. MIAX Miami International Holdings Inc 2.25%
  19. TPZ.TO Topaz Energy Corp 2.11%
  20. HE Hawaiian Electric Industries Inc 1.94%
  21. WHK WhiteHawk Minerals Corp 1.92%
  22. TW Tradeweb Markets Inc 1.91%
  23. MRSH Marsh & McLennan Cos Inc 1.88%
  24. GLEN.L Glencore PLC 1.87%
  25. EROK EagleRock Land LLC 1.66%

Sector weights

  • Energy 41.27%
  • Financial Services 26.25%
  • Basic Materials 22.37%
  • Consumer Defensive 2.68%
  • Industrials 2.28%
  • Utilities 2.11%
  • Healthcare 1.34%
  • Real Estate 1.34%
  • Communication Services 0.35%
  • Cash & Others 0.01%

Country weights

  • United States 54.06%
  • Canada 34.08%
  • Singapore 4.03%
  • Germany 3.44%
  • Switzerland 2.01%
  • Japan 1.86%
  • United Kingdom 0.51%

Updated 2026-11-05