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INFL Holdings Information

INFL has a total of 44 holdings. The top 10 holdings account for 47.46%.
Holdings Count
44
Total Assets
642.05M
Top 10 Percentage
47.46%
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
44 Holdings as of May 14, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Texas Pacific Land Trust
6.26%
$40.38M
$13.92B
34.12%
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
Wheaton Precious Metals
6.14%
$39.65M
$24.72B
10.41%
9 Buy
2 Hold
0 Sell
Strong Buy
premium
Prairiesky Royalty Ltd.
6.02%
$38.83M
$4.55B
15.62%
2 Buy
7 Hold
0 Sell
Hold
premium
Viper Energy Partners
5.99%
$38.63M
$6.59B
46.56%
8 Buy
0 Hold
0 Sell
Strong Buy
premium
Intercontinental Exchange Inc.
4.51%
$29.13M
$76.71B
24.09%
8 Buy
2 Hold
0 Sell
Strong Buy
premium
Franco-Nevada Corporation
4.12%
$26.60M
$24.19B
-18.77%
7 Buy
5 Hold
0 Sell
Moderate Buy
premium
Marsh & Mclennan
3.80%
$24.54M
$101.28B
14.58%
2 Buy
9 Hold
2 Sell
Hold
premium
Glencore plc
3.63%
$23.41M
£59.98B
20.42%
6 Buy
4 Hold
0 Sell
Moderate Buy
premium
Archer-Daniels-Midland Company
3.55%
$22.91M
$30.97B
-16.71%
0 Buy
8 Hold
1 Sell
Hold
premium
Caci International
3.44%
$22.17M
$9.48B
38.46%
6 Buy
1 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

31.91%Energy31.13%Basic Materials22.45%Financial4.32%Industrials3.69%Healthcare3.63%Technology1.77%Real Estate1.10%Consumer Defensive31.91%Energy
Energy
31.91%
Basic Materials
31.13%
Financial
22.45%
Industrials
4.32%
Healthcare
3.69%
Technology
3.63%
Real Estate
1.77%
Consumer Defensive
1.10%

Countries Breakdown

49.96%United States33.39%Canada4.29%Australia4.24%United Kingdom3.11%Germany3.10%Singapore1.92%Japan49.96%United States
United States
49.96%
Canada
33.39%
Australia
4.29%
United Kingdom
4.24%
Germany
3.11%
Singapore
3.10%
Japan
1.92%

Breakdown By Smart Score

11.49%Outperform1015.61%Outperform925.30%Outperform822.18%Neutral76.07%Neutral64.25%Neutral59.94%Neutral44.97%Underperform20.19%Underperform17
The weighted average smart score of the INFL ETF is 7
10
11.49%
9
15.61%
8
25.30%
7
22.18%
6
6.07%
5
4.25%
4
9.94%
3
0.00%
2
4.97%
1
0.19%

INFL ETF FAQ

What are ETF INFL’s top 3 holdings?
INFL’s top 3 holdings are TPL, TSE:WPM, TSE:PSK.
    What is ETF INFL’s holdings count?
    ETF INFL’s is holdings 44 different assets.
      What are the total assets of ETF INFL?
      ETF INFL’s total assets are 642.05M.
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