Horizon Kinetics Inflation Beneficiaries ETF (INFL)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 51.02 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.85% |
| Assets under management | 1.53B USD |
| Net asset value per share | 50.71 USD |
| Inception | Jan 11, 2021 |
| Sponsor | Horizon Kinetics |
| Asset class | Equity |
| Holdings the fund reports | 50 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 49 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | LandBridge Corp | 7.09% |
| 2 | Wheaton Precious Metals Corp | 6.07% |
| 3 | Franco-Nevada Corp | 5.23% |
| 4 | PrairieSky Royalty Ltd | 5.20% |
| 5 | WaterBridge Infrastructure LLC | 4.95% |
| 6 | Intercontinental Exchange Inc | 4.58% |
| 7 | US BANK MMDA - USBGFS 7 06/01/2031 (a fund) | 4.37% |
| 8 | Texas Pacific Land Corp | 4.26% |
| 9 | Permian Basin Royalty Trust | 3.85% |
| 10 | OR Royalties Inc | 3.65% |
| 11 | Cameco Corp | 3.30% |
| 12 | Singapore Exchange Ltd | 3.23% |
| 13 | Deutsche Boerse AG | 3.19% |
| 14 | Cheniere Energy Inc | 2.94% |
| 15 | CME Group Inc | 2.79% |
| 16 | Viper Energy Inc | 2.58% |
| 17 | TMX Group Ltd | 2.29% |
| 18 | Topaz Energy Corp | 2.11% |
| 19 | Glencore PLC | 2.07% |
| 20 | WhiteHawk Minerals Corp | 2.01% |
| 21 | Hawaiian Electric Industries Inc | 1.89% |
| 22 | Miami International Holdings Inc | 1.88% |
| 23 | Bunge Global SA | 1.74% |
| 24 | Tradeweb Markets Inc | 1.64% |
| 25 | EagleRock Land LLC | 1.62% |
Market data, supplied Oct 15, 2026.
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% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 51.00% |
| Canada | 32.84% |
| Other | 4.60% |
| Singapore | 3.97% |
| Germany | 3.07% |
| Switzerland | 2.03% |
| Japan | 1.87% |
| United Kingdom | 0.50% |
| Australia | 0.12% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.