INFL Holdings
Horizon Kinetics Inflation Beneficiaries ETF
1W: -2.3%
1M: -8.2%
3M: +1.1%
YTD: +12.7%
1Y: +12.5%
3Y: +71.2%
5Y: +80.1%
$50.41
+0.22 (+0.44%)
Weekly Expected Move ±1.9%
$49
$49
$50
$51
$52
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.4B
Holdings45
Top 10 Wt47.5%
Beta0.53
% Profitable78%
Coverage87%
Portfolio Valuation
P/E28.4
P/B5.2
P/S3.3
EV/EBITDA15.8
P/FCF25.6
PEG1.70
Profitability & Returns
Gross Margin26.1%
Net Margin11.7%
ROE18.6%
ROA0.2%
ROIC18.4%
Div Yield1.55%
Leverage & Liquidity
Debt/Equity0.65
Debt/Assets0.01
Net Debt/EBITDA-25.6x
Interest Cov9.3x
Current Ratio1.16
Quick Ratio0.71
Growth (YoY)
Revenue+33.7%
Net Income+57.8%
EPS+60.6%
FCF+22.0%
EBITDA+40.5%
Rev CAGR 3Y+14.0%
Quality Scores
Piotroski F6.3
Altman Z29.27
IS Quality73.8
IS Overall62.8
IS Value51.2
Median P/E24.4
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Energy | 14 | 39.5% | 46.4 |
| Financial Services | 11 | 21.6% | 27.5 |
| Basic Materials | 10 | 21.2% | -267.1 |
| Other | 6 | 8.9% | — |
| Industrials | 3 | 2.2% | 42.4 |
| Utilities | 1 | 2.0% | 6.8 |
| Consumer Defensive | 1 | 1.7% | 20.7 |
| Real Estate | 2 | 1.3% | 30.6 |
| Healthcare | 1 | 1.3% | 23.7 |
| Communication Services | 2 | 0.3% | 28.4 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 51 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Landbridge Co LLC | LB | 7.03% | $106.9M | 1,316,556 | 37.1 | $6.5B | Energy |
| 2 | Wheaton Precious Metals Corp | WPM | 6.31% | $95.8M | 716,703 | 30.2 | $61.9B | Basic Materials |
| 3 | Franco-Nevada Corp | FNV | 5.35% | $81.3M | 341,648 | 31.2 | $46.2B | Basic Materials |
| 4 | PrairieSky Royalty Ltd | PSK.TO | 4.95% | $75.2M | 3,237,064 | 31.9 | $7.7B | Energy |
| 5 | WaterBridge Infrastructure LLC | WBI | 4.73% | $71.8M | 2,554,834 | 64.5 | $1.4B | Energy |
| 6 | Intercontinental Exchange Inc | ICE | 4.54% | $68.9M | 453,398 | 21.1 | $84.3B | Financial Services |
| 7 | US BANK MMDA - USBGFS 7 06/01/2031 Private | — | 4.03% | $61.2M | 61,211,053 | — | — | — |
| 8 | OR Royalties Inc | OR | 3.80% | $57.7M | 1,681,334 | 22.7 | $6.5B | Basic Materials |
| 9 | Texas Pacific Land Corp | TPL | 3.74% | $56.9M | 174,552 | 43.3 | $23.5B | Energy |
| 10 | Singapore Exchange Ltd Private | — | 3.55% | $53.9M | 3,044,976 | — | — | — |
| 11 | Cameco Corp | CCJ | 3.54% | $53.8M | 621,019 | 148.5 | $37.1B | Energy |
| 12 | Permian Basin Royalty Trust | PBT | 3.52% | $53.6M | 1,701,245 | 90.1 | $1.5B | Energy |
| 13 | Deutsche Boerse AG | DB1.DE | 3.11% | $47.2M | 145,201 | 24.7 | $51.8B | Financial Services |
| 14 | Cheniere Energy Inc | LNG | 2.85% | $43.4M | 161,183 | 20.0 | $56.6B | Energy |
| 15 | CME Group Inc | CME | 2.58% | $39.1M | 149,438 | 22.2 | $94.6B | Financial Services |
| 16 | Viper Energy Inc | VNOM | 2.36% | $35.8M | 897,241 | 290.3 | $14.6B | Energy |
| 17 | TMX Group Ltd | X.TO | 2.29% | $34.8M | 944,726 | 24.4 | $14.6B | Financial Services |
| 18 | Miami International Holdings Inc | MIAX | 2.14% | $32.5M | 969,458 | 17.7 | $3.2B | Financial Services |
| 19 | Topaz Energy Corp | TPZ.TO | 2.06% | $31.3M | 1,560,212 | 25.1 | $4.4B | Energy |
| 20 | Glencore PLC | GLEN.L | 2.03% | $30.8M | 4,177,006 | 16.3 | $65.7B | Basic Materials |
| 21 | Hawaiian Electric Industries Inc | HE | 2.02% | $30.8M | 3,440,663 | 6.8 | $1.5B | Utilities |
| 22 | WhiteHawk Minerals Corp | WHK | 1.92% | $29.2M | 1,190,960 | — | $586M | Energy |
| 23 | EagleRock Land LLC | EROK | 1.80% | $27.3M | 1,312,110 | — | $2.3B | Energy |
| 24 | Bunge Global SA | BG | 1.73% | $26.2M | 245,418 | 20.7 | $20.5B | Consumer Defensive |
| 25 | Japan Exchange Group Inc | 8697.T | 1.63% | $24.8M | 1,695,193 | 25.8 | $2.4T | Financial Services |
| 26 | Tradeweb Markets Inc | TW | 1.51% | $22.9M | 227,491 | 24.3 | $21.8B | Financial Services |
| 27 | Marsh & McLennan Cos Inc | MRSH | 1.51% | $22.9M | 135,187 | 20.7 | $81.2B | Financial Services |
| 28 | Sprott Inc | SII | 1.44% | $21.9M | 183,853 | 28.4 | $3.0B | Financial Services |
| 29 | Royalty Pharma PLC | RPRX | 1.28% | $19.5M | 334,309 | 23.7 | $25.3B | Healthcare |
| 30 | St Joe Co/The | JOE | 1.26% | $19.2M | 291,356 | 30.6 | $3.7B | Real Estate |
| 31 | Altius Minerals Corp | ALS.TO | 1.21% | $18.3M | 402,933 | 10.3 | $3.9B | Basic Materials |
| 32 | RB Global Inc | RBA | 0.95% | $14.4M | 176,559 | 34.9 | $15.3B | Industrials |
| 33 | Brookfield Corp | BN | 0.85% | $13.0M | 355,697 | 65.8 | $82.5B | Financial Services |
| 34 | Wilmar International Ltd Private | — | 0.84% | $12.8M | 4,514,760 | — | — | — |
| 35 | Triple Flag Precious Metals Corp | TFPM | 0.82% | $12.5M | 404,978 | 15.3 | $6.3B | Basic Materials |
| 36 | Tejon Ranch Co | TRC | 0.74% | $11.3M | 697,061 | 72.3 | $442M | Industrials |
| 37 | Deterra Royalties Ltd | DRR.AX | 0.60% | $9.1M | 3,200,000 | 13.0 | $2.1B | Basic Materials |
| 38 | Mesabi Trust | MSB | 0.51% | $7.7M | 393,971 | 38.1 | $248M | Basic Materials |
| 39 | Clarkson PLC | CKN.L | 0.50% | $7.5M | 112,301 | 20.0 | $1.6B | Industrials |
| 40 | Sabine Royalty Trust | SBR | 0.39% | $5.9M | 85,201 | 14.4 | $1.0B | Energy |
| 41 | Dorchester Minerals LP | DMLP | 0.33% | $5.0M | 178,450 | 15.8 | $1.4B | Energy |
| 42 | Labrador Iron Ore Royalty Corp | LIF.TO | 0.33% | $4.9M | 294,086 | 19.4 | $1.5B | Basic Materials |
| 43 | San Juan Basin Royalty Trust | SJT | 0.31% | $4.7M | 1,283,345 | -223.8 | $175M | Energy |
| 44 | Metalla Royalty & Streaming Ltd | MTA | 0.24% | $3.7M | 390,000 | -2867.3 | $859M | Basic Materials |
| 45 | Evolve Royalties Ltd Private | — | 0.23% | $3.5M | 1,781,250 | — | — | — |
| 46 | Cash & Other Cash | — | 0.20% | $3.0M | 2,978,342 | — | — | — |
| 47 | Toei Animation Co Ltd | 4816.T | 0.19% | $2.8M | 150,799 | 23.0 | $593.7B | Communication Services |
| 48 | IG Port Inc | 3791.T | 0.15% | $2.2M | 320,000 | 33.8 | $22.6B | Communication Services |
| 49 | Fermi Inc | FRMI | 0.02% | $284,141 | 67,492 | — | $2.6B | Real Estate |
| 50 | CANADIAN DOLLAR Private | — | 0.02% | $290,622 | 412,610 | — | — | — |