INFL Horizon Kinetics Inflation Beneficiaries ETF

22

NYSE ARCA | ETF

Price
$30.28
Decreased by -0.16%
Dollar volume (20D)
3.89 M
ADR%
0.87
Energy - 30.12%Basic Materials - 27.15%Financial Services - 23.72%Consumer Defensive - 8.85%Healthcare - 3.65%Technology - 2.94%Real Estate - 1.79%Industrials - 1.78%Communication Services - 0.00%Consumer Cyclicals - 0.00%Utilities - 0.00%
Energy - 30.12%
Basic Materials - 27.15%
Financial Services - 23.72%
Consumer Defensive - 8.85%
Healthcare - 3.65%
Technology - 2.94%
Real Estate - 1.79%
Industrials - 1.78%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Utilities - 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
TPL Texas Pacific Land Trust Energy Oil & Gas E&P 7.21%
WPM Wheaton Precious Metals Corp Basic Materials Gold 6.03%
PSK PrairieSky Royalty Ltd Energy Oil & Gas E&P 5.84%
ICE Intercontinental Exchange Inc Financial Services Financial Data & Stock Exchanges 4.68%
FNV Franco-Nevada Corporation Basic Materials Gold 3.73%
CACI CACI International Inc Technology Information Technology Services 3.33%
ADM Archer-Daniels-Midland Company Consumer Defensive Farm Products 3.28%
BG Bunge Limited Consumer Defensive Farm Products 3.24%
CCO Cameco Corp Energy Uranium 3.12%
MMC Marsh & McLennan Companies Inc Financial Services Insurance Brokers 3.07%
LNG Cheniere Energy Inc Energy Oil & Gas Midstream 2.90%
DB1 Deutsche Börse AG Financial Services Financial Data & Stock Exchanges 2.87%
OR Osisko Gold Ro Basic Materials Gold 2.60%
CRL Charles River Laboratories Healthcare Diagnostics & Research 2.54%
X TMX Group Limited Financial Services Financial Data & Stock Exchanges 2.52%
GLEN Glencore PLC Basic Materials Other Industrial Metals & Mining 2.48%
WFT West Fraser Timber Co. Ltd Basic Materials Lumber & Wood Production 2.28%
ASX ASX Ltd Financial Services Financial Data & Stock Exchanges 2.23%
SB9 BMC Stock Holdings Inc Industrials Building Products & Equipment 2.08%
S68 SINGAPORE EXCHANGE LIMITED Financial Services Financial Data & Stock Exchanges 1.99%
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