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INFL ETF Holdings Information

INFL has a total of 47 holdings. The top 10 holdings account for 53.66%.
Compare
Holdings Count
47
Total Assets
1.25B
Top 10 Percentage
53.66%
Asset Class
Equity
Category
Size And Style
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
47 Holdings as of May 26, 2025
47 Holdings as of May 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
LB
LandBridge Company LLC Class A
7.83%
$97.68M
―
$6.00B
―
2 Buy
3 Hold
0 Sell
Moderate Buy
―
WPM
Wheaton Precious Metals
7.60%
$94.79M
―
$39.28B
48.83%
14 Buy
1 Hold
0 Sell
Strong Buy
―
TPL
Texas Pacific Land Corporation
6.40%
$79.75M
―
$29.25B
101.50%
―
―
USD_CASH
SHORT POSITIONS
6.22%
$77.56M
―
―
―
―
―
VNOM
Viper Energy Partners
5.10%
$63.54M
―
$8.68B
3.64%
12 Buy
0 Hold
0 Sell
Strong Buy
―
ICE
Intercontinental Exchange Inc.
4.71%
$58.73M
―
$101.03B
33.56%
10 Buy
1 Hold
0 Sell
Strong Buy
―
FNV
Franco-Nevada Corporation
4.30%
$53.62M
―
$32.32B
34.42%
7 Buy
5 Hold
0 Sell
Moderate Buy
―
PSK
Prairiesky Royalty Ltd.
4.24%
$52.89M
―
$3.96B
-11.45%
3 Buy
3 Hold
0 Sell
Moderate Buy
―
DB1
Deutsche Boerse
4.01%
$50.02M
―
€52.24B
57.93%
5 Buy
9 Hold
0 Sell
Moderate Buy
―
LNG
Cheniere Energy Inc.
3.25%
$40.58M
―
$50.82B
46.70%
13 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

27.98%Energy26.21%Basic Materials24.60%Financial8.35%Services4.52%Utilities3.69%Real Estate2.54%Industrials0.95%Healthcare0.90%Consumer Defensive0.26%Communication Services27.98%Energy
Energy
27.98%
Basic Materials
26.21%
Financial
24.60%
Services
8.35%
Utilities
4.52%
Real Estate
3.69%
Industrials
2.54%
Healthcare
0.95%
Consumer Defensive
0.90%
Communication Services
0.26%

Countries Breakdown

53.37%United States31.88%Canada4.01%Germany3.42%Singapore3.20%Australia2.45%United Kingdom1.67%Japan53.37%United States
United States
53.37%
Canada
31.88%
Germany
4.01%
Singapore
3.42%
Australia
3.20%
United Kingdom
2.45%
Japan
1.67%

Breakdown By Smart Score

15.72%Outperform1015.11%Outperform918.89%Outperform812.97%Neutral78.88%Neutral620.51%Neutral55.17%Neutral41.66%Underperform21.08%Underperform17
The weighted average smart score of the INFL ETF is 7
10
15.72%
9
15.11%
8
18.89%
7
12.97%
6
8.88%
5
20.51%
4
5.17%
3
0.00%
2
1.66%
1
1.08%

INFL ETF FAQ

What are ETF INFL’s top 3 holdings?
INFL’s top 3 holdings are LB, TSE:WPM, TPL.
    What is ETF INFL’s holdings count?
    ETF INFL’s is holdings 47 different assets.
      What are the total assets of ETF INFL?
      ETF INFL’s total assets are 1.25B.

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