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INFL | Horizon Kinetics Inflation Beneficiaries ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
LB Bath & Body Works, Inc. 1.02B 7.55%
58.29 6.45% 65.94% 45.93%
VNOM Viper Energy Partners LP 8.98B 7.15%
47.64 -0.71% 35.31% 49.64%
TPL Texas Pacific Land Corporation 26.03B 6.68%
1,133.12 3.36% 52.53% 90.51%
WPM Wheaton Precious Metals Corp. 25.91B 6.05%
57.11 0.37% 33.44% 36.90%
PSK CN PrairieSky Royalty Ltd 5.65%
ICE Intercontinental Exchange, Inc. 86.30B 4.79%
150.31 1.36% 20.36% 32.52%
FNV Franco-Nevada Corporation 22.37B 3.54%
116.21 0.91% 28.55% 11.79%
LNG Cheniere Energy, Inc. 46.87B 3.51%
208.89 1.43% 28.18% 51.42%
DB1 GR Deutsche Boerse AG 3.39%
CACI CACI International Inc 9.02B 3.05%
402.72 0.70% 30.03% 60.33%
MMC Marsh & McLennan Companies, Inc. 103.99B 3.05%
211.74 0.66% 21.32% 52.92%
DBRG DigitalBridge Group, Inc. 1.92B 2.95%
11.05 -0.99% 45.58% 40.28%
CCJ Cameco Corporation 22.82B 2.94%
52.44 -0.89% 48.04% 33.08%
OR Osisko Gold Royalties Ltd 3.41B 2.78%
18.29 -0.81% 35.95% 37.69%
X CN TMX Group Ltd 2.62%
SGX SP Singapore Exchange Ltd 2.58%
BG Bunge Limited 11.04B 2.32%
79.10 1.51% 28.80% 54.64%
WFG West Fraser Timber Co. Ltd. 6.67B 2.31%
85.58 1.10% 30.72% 58.80%
ASX AU ASX Ltd 2.19%
GLEN LN Glencore PLC 1.98%
ADM Archer-Daniels-Midland Company 24.16B 1.88%
50.49 2.25% 26.21% 23.40%
8697 JP Japan Exchange Group Inc 1.78%
STR Sitio Royalties Corp. 1.49B 1.57%
18.75 -0.64% 36.39% 57.54%
HE Hawaiian Electric Industries, Inc. 1.70B 1.53%
9.88 1.86% 78.77% 33.63%
DRR AU Deterra Royalties Ltd 1.26%
BN Brookfield Corporation 84.61B 1.24%
56.09 1.08% 32.37% 35.48%
JOE The St. Joe Company 2.60B 1.21%
44.55 1.71% 33.60% 43.63%
PBT Permian Basin Royalty Trust 520.62M 1.19%
11.17 1.82% 56.63% 55.79%
TPZ CN Topaz Energy Corp 1.15%
MSB Mesabi Trust 364.61M 1.13%
27.79 -5.32% 191.37% 25.94%
SAND Sandstorm Gold Ltd. 1.60B 1.02%
5.39 0.56% 44.74% 16.49%
WIL SP Wilmar International Ltd 0.93%
RPRX Royalty Pharma plc 11.07B 0.81%
24.92 2.64% 30.67% 33.89%
LSEG LN London Stock Exchange Group PLC 0.73%
SII Sprott Inc. 1.08B 0.73%
42.41 0.14% 35.37% 33.41%
ALS CN Altius Minerals Corp 0.72%
DMLP Dorchester Minerals, L.P. 1.52B 0.60%
32.02 -0.37% 39.99% 41.18%
LIF CN Labrador Iron Ore Royalty Corp 0.56%
SBR Sabine Royalty Trust 903.92M 0.55%
62.00 0.19% N/A N/A
CKN LN Clarkson PLC 0.51%
SJT San Juan Basin Royalty Trust 180.84M 0.51%
3.88 -0.51% 130.17% 41.47%
Cash&Other Cash & Other 0.43%
MRX Marex Group plc Ordinary Shares 2.12B 0.43%
30.18 4.79% 33.18% 36.93%
ARIS Aris Water Solutions, Inc. 739.46M 0.18%
24.10 0.79% 69.38% 55.68%
MTA Metalla Royalty & Streaming Ltd. 236.02M 0.10%
2.5700 0.39% 140.28% 14.80%
4816 JP Toei Animation Co Ltd 0.08%
3791 JP IG Port Inc 0.05%
LIRC CN Lithium Royalty Corp 0.04%
JPY JAPANESE YEN 0.00%
Total holdings: 49 Recognized Stocks: 30 Others: 19
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