Horizon Kinetics Inflation Beneficiaries ETF Holdings

INFLETF · NYSE Arca

$49.92

-$0.17 (-0.34%)

EOD Nov 4, 2026

INFL holds 48 stocks and 13 other positions (cash and equivalents). The largest is LandBridge Company LLC at 6.91%, and the ten largest make up 48.6% of assets. Holdings as of Jun 30, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 48 stocks

Weight as a share of the fund's assets, Jun 30, 2026

INFL holdings by weight
#	Company	Sector
1	LandBridge Company LLCLB	Real Estate	6.91%	1.11%	51	28
2	WaterBridge Infrastructure LLCWBI	Energy	5.80%	n/a	15	0
3	Wheaton Precious Metals Corp.WPM	Materials	5.46%	0.30%	60	23
4	Texas Pacific Land CorporationTPL	Real Estate	5.06%	0.79%	59	46
5	PRPrairiesky Royalty Ltd		4.80%	n/a	n/a	n/a
6	Franco-Nevada CorporationFNV.XTSE	Materials	4.72%	n/a	n/a	n/a
7	Viper Energy Inc.VNOM	Energy	4.26%	5.04%	15	43
8	Cameco CorporationCCJ	Energy	4.19%	0.24%	75	64
9	SISingapore Exchange Ltd		3.75%	n/a	n/a	n/a
10	Intercontinental Exchange, Inc.ICE	Financials	3.70%	1.18%	71	82
11	OR Royalties Inc.OR	Materials	3.52%	0.35%	64	23
12	Hawaiian Electric Industries Inc.HE	Utilities	3.08%	n/a	25	20
13	Permian Basin Royalty TrustPBT	Real Estate	2.89%	n/a	n/a	n/a
14	Deutsche Börse AGDB1.XETR	Financials	2.63%	1.32%	68	72
15	Cheniere Energy Inc.LNG	Utilities	2.55%	0.78%	55	72
16	Miami International Holdings, Inc.MIAX	Financials	2.39%	n/a	86	0
17	CME Group Inc.CME	Financials	2.24%	3.70%	75	54
18	WhiteHawk Minerals Corp.WHK	Energy	2.19%	n/a	n/a	n/a
19	TOTopaz Energy Corp		2.17%	n/a	n/a	n/a
20	TMTmx Group Ltd		2.05%	n/a	n/a	n/a
21	Glencore PLCGLEN.XLON	Materials	1.93%	2.00%	15	15
22	EagleRock Land, LLCEROK	Energy	1.85%	n/a	44	0
23	Bunge Global S.A.BG	Consumer Staples	1.73%	2.95%	23	54
24	Marsh & McLennan Companies, Inc.MRSH	Financials	1.49%	1.80%	66	79
25	JAJapan Exchange Group Inc		1.41%	n/a	n/a	n/a

1-25 of 48

rows

Other positions (13)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

INFL positions other than stocks
Position	Type	Weight
Prairiesky Royalty Ltd	Stock	4.80%
Singapore Exchange Ltd	Stock	3.75%
US Bank Mmda - Usbgfs 7	Cash and equivalents	3.05%
Topaz Energy Corp	Stock	2.17%
Tmx Group Ltd	Stock	2.05%
Japan Exchange Group Inc	Stock	1.41%
Altius Minerals Corp	Stock	1.22%
Deterra Royalties Ltd	Stock	1.00%
Wilmar International Ltd	Stock	0.83%
Labrador Iron Ore Royalty Corp	Stock	0.38%
Evolve Royalties Ltd	Stock	0.25%
Ig Port Inc	Stock	0.17%
Toei Animation Co Ltd	Stock	0.15%

Concentration

How much of the fund sits in its largest stocks

INFL holdings questions

How many stocks does INFL hold?+

48 stocks as of Jun 30, 2026, plus 13 cash or money-market lines worth 3.05% of assets.

What is INFL's largest holding?+

LandBridge Company LLC (LB) at 6.91% of the fund. The ten largest positions add up to 48.6%.

Which sectors does INFL invest in most?+

Energy (18.6%), Real Estate (18.4%), Materials (16.6%).

How often does INFL change its holdings?+

Weights move every day with prices, so this list shows the weights on Jun 30, 2026.

More on INFL: Overview · Dividend history

Holdings: the fund's SEC Form N-PORT for Jun 30, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.