INFL Horizon Kinetics Inflation Beneficiaries ETF

65

NYSE ARCA | ETF

Price
$48.94
Decreased by -4.04%
Dollar volume (20D)
19.80 M
ADR%
1.33
Energy - 36.00%Financial Services - 26.68%Basic Materials - 26.48%Utilities - 3.64%Consumer Defensive - 3.37%Real Estate - 1.34%Industrials - 1.21%Healthcare - 0.97%Communication Services - 0.32%Consumer Cyclicals - 0.00%Technology - 0.00%
Energy - 36.00%
Financial Services - 26.68%
Basic Materials - 26.48%
Utilities - 3.64%
Consumer Defensive - 3.37%
Real Estate - 1.34%
Industrials - 1.21%
Healthcare - 0.97%
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 8.72%
FNV Franco-Nevada Corporation Basic Materials Gold 5.70%
OM40 OR Royalties Inc. Basic Materials Gold 4.93%
CCO Cameco Corp Energy Uranium 4.85%
LB LandBridge Company LLC Energy Oil & Gas Equipment & Services 4.83%
PSK PrairieSky Royalty Ltd Energy Oil & Gas E&P 4.43%
VNOM Viper Energy Ut Energy Oil & Gas Midstream 4.41%
TPL Texas Pacific Land Trust Energy Oil & Gas E&P 4.30%
OR Osisko Gold Ro Basic Materials Gold 4.26%
ZT0 ZT0 4.22%
ICE Intercontinental Exchange Inc Financial Services Financial Data & Stock Exchanges 3.97%
WBI WaterBridge Infrastructure LLC Energy Oil & Gas Equipment & Services 3.74%
HE Hawaiian Electric Industries Inc Utilities Utilities - Regulated Electric 3.43%
DBRG Digitalbridge Group Inc Financial Services Asset Management 2.94%
CME CME Group Inc Financial Services Financial Data & Stock Exchanges 2.80%
S68 SINGAPORE EXCHANGE LIMITED Financial Services Financial Data & Stock Exchanges 2.78%
LNG Cheniere Energy Inc Energy Oil & Gas Midstream 2.47%
BG Bunge Limited Consumer Defensive Farm Products 2.38%
DB1 Deutsche Börse AG Financial Services Financial Data & Stock Exchanges 2.37%
X TMX Group Limited Financial Services Financial Data & Stock Exchanges 2.28%
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