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INFL Holdings Information

INFL has a total of 48 holdings. The top 10 holdings account for 51.90%.
Compare
Holdings Count
48
Total Assets
1.06B
Top 10 Percentage
51.90%
Asset Class
Equity
Category
Size And Style
Region
Global
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48 Holdings as of Jan 29, 2025
48 Holdings as of Jan 29, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
LandBridge Company LLC Class A
7.55%
$80.10M
$5.06B
3 Buy
2 Hold
0 Sell
Moderate Buy
Texas Pacific Land Corporation
6.83%
$72.43M
$29.30B
165.73%
0 Buy
1 Hold
0 Sell
Hold
Viper Energy Partners
6.33%
$67.07M
$8.74B
48.11%
12 Buy
0 Hold
0 Sell
Strong Buy
Wheaton Precious Metals
5.81%
$61.62M
$27.36B
34.67%
7 Buy
2 Hold
0 Sell
Strong Buy
Prairiesky Royalty Ltd.
5.19%
$55.07M
$4.52B
15.21%
2 Buy
2 Hold
0 Sell
Moderate Buy
USD_CASH
U.S. Dollar
5.16%
$54.76M
Intercontinental Exchange Inc.
4.60%
$48.82M
$91.20B
25.22%
10 Buy
3 Hold
0 Sell
Strong Buy
Franco-Nevada Corporation
3.67%
$38.90M
$25.13B
25.86%
7 Buy
3 Hold
0 Sell
Moderate Buy
Cheniere Energy Inc.
3.46%
$36.64M
$50.81B
40.37%
14 Buy
0 Hold
0 Sell
Strong Buy
Deutsche Boerse
3.29%
$34.92M
€43.36B
29.16%
3 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

31.22%Energy24.19%Basic Materials22.76%Financial7.97%Services3.95%Real Estate2.85%Technology2.35%Industrials2.32%Utilities0.99%Healthcare0.91%Consumer Defensive0.34%General0.15%Communication Services31.22%Energy
Energy
31.22%
Basic Materials
24.19%
Financial
22.76%
Services
7.97%
Real Estate
3.95%
Technology
2.85%
Industrials
2.35%
Utilities
2.32%
Healthcare
0.99%
Consumer Defensive
0.91%
General
0.34%
Communication Services
0.15%

Countries Breakdown

56.11%United States29.60%Canada3.29%Germany3.19%Singapore3.10%Australia3.00%United Kingdom1.72%Japan56.11%United States
United States
56.11%
Canada
29.60%
Germany
3.29%
Singapore
3.19%
Australia
3.10%
United Kingdom
3.00%
Japan
1.72%

Breakdown By Smart Score

23.02%Outperform1019.35%Outperform97.15%Outperform813.31%Neutral713.99%Neutral61.75%Neutral514.57%Neutral41.81%Underperform33.76%Underperform21.30%Underperform17
The weighted average smart score of the INFL ETF is 7
10
23.02%
9
19.35%
8
7.15%
7
13.31%
6
13.99%
5
1.75%
4
14.57%
3
1.81%
2
3.76%
1
1.30%

INFL ETF FAQ

What are ETF INFL’s top 3 holdings?
INFL’s top 3 holdings are LB, TPL, VNOM.
    What is ETF INFL’s holdings count?
    ETF INFL’s is holdings 48 different assets.
      What are the total assets of ETF INFL?
      ETF INFL’s total assets are 1.06B.
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