Stock Taper
EXCHANGE TRADED FUND

INFL

Horizon Kinetics Inflation Beneficiaries ETF
$55.25 ▼ 1.34%
−$0.75 TODAY

FUND FACTS

Manager Horizon Kinetics
Assets $1.48B
Expense ratio 0.85%
Inception Jan 11, 2021
Asset class Equity
Holdings 31
Volume 144.79K
Avg volume 232.3K

ABOUT THIS FUND

The Horizon Kinetics Inflation Beneficiaries ETF is an actively managed ETF that seeks long-term growth of capital in real (inflation-adjusted) terms. It seeks to achieve its investment objective by investing primarily in domestic and foreign equity securities of companies that are expected to benefit, either directly or indirectly, from rising prices of real assets (i.e., assets whose value is mainly derived from physical properties such as commodities) such as those whose revenues are expected to increase with inflation without corresponding increases in expenses.

PRICE

$55.25 ▼ DOWN 1.34% (−$0.75)
$55.20$55.50$55.80$56.109:31 AM10:36 AM11:40 AM12:45 PM1:50 PM2:54 PM3:59 PM55.25

HOLDINGS

TOP 20 OF 31 · 66.75% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 LB LandBridge Company LLC 6.84% 1.31M $113.52M
02 WPM Wheaton Precious Metals Corp. 6.63% 716.7K $109.89M
03 FNV Franco-Nevada Corporation 5.44% 338.83K $90.18M
05 ICE Intercontinental Exchange, Inc. 4.40% 449.66K $72.99M
06 VNOM Viper Energy, Inc. 4.01% 1.5M $66.48M
07 TPL Texas Pacific Land Corporation 3.80% 173.11K $63.08M
08 OR OR Royalties Inc. 3.76% 1.67M $62.36M
09 CCJ Cameco Corporation 3.71% 615.9K $61.6M
11 LNG Cheniere Energy, Inc. 2.72% 159.85K $45.13M
12 CME CME Group Inc. 2.58% 149.44K $42.71M
15 EROK EagleRock Land LLC 1.93% 1.3M $32.05M
16 WHK WhiteHawk Minerals Corp 1.89% 1.18M $31.32M
17 BG Bunge Global S.A. 1.69% 243.4K $28.11M
19 SII Sprott Inc. 1.46% 182.34K $24.24M
20 RPRX Royalty Pharma plc 1.22% 331.55K $20.17M

SECTOR HOLDINGS

TECHNOLOGY IS 41.43% OF THE FUND
Energy 41.43%
Basic Materials 22.08%
Financial Services 20.77%
Cash & Others 7.49%
Utilities 2.33%
Consumer Defensive 1.60%
Industrials 1.53%
Real Estate 1.23%
Healthcare 1.22%
Communication Services 0.31%

BY REGION

UNITED STATES IS 50.23% OF THE FUND
United States 50.23%
Canada 34.58%
Singapore 4.37%
Other 2.93%
Germany 2.88%
Switzerland 2.01%
Japan 1.73%
Australia 0.81%
United Kingdom 0.45%