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INFL Holdings Information

Compare
Holdings Count
48
Total Assets
1.65B
Top 10 Percentage
48.98%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

48 Holdings as of Aug 24, 2026
48 Holdings as of Aug 24, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
LandBridge Company LLC Class A
7.03%$116.06M$6.92B67.18%
2 Buy
2 Hold
0 Sell
Moderate Buy
Wheaton Precious Metals
6.85%$113.08M$72.80B69.31%
7 Buy
0 Hold
0 Sell
Strong Buy
Franco-Nevada Corporation
5.40%$89.22M$50.93B46.24%
5 Buy
3 Hold
0 Sell
Moderate Buy
Prairiesky Royalty Ltd.
5.07%$83.81M$6.09B51.24%
3 Buy
2 Hold
0 Sell
Moderate Buy
Waterbridge Infrastructure LLC Class A
4.82%$79.58M$3.91B
4 Buy
1 Hold
0 Sell
Strong Buy
Intercontinental Exchange Inc.
4.35%$71.84M$90.52B-8.81%
12 Buy
1 Hold
0 Sell
Strong Buy
Viper Energy Partners
4.09%$67.50M$16.26B13.33%
14 Buy
0 Hold
0 Sell
Strong Buy
Texas Pacific Land Corporation
3.98%$65.81M$25.76B22.76%
1 Buy
0 Hold
0 Sell
Moderate Buy
Cameco
3.79%$62.56M$44.54B39.80%
8 Buy
1 Hold
0 Sell
Strong Buy
Or Royalties Inc.
3.61%$59.63M$6.68B20.62%
2 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

26.91%Energy22.72%Basic Materials21.92%General19.30%Financial2.50%Consumer Defensive2.42%Utilities1.60%Industrials1.25%Healthcare1.23%Real Estate0.14%Communication Services26.91%Energy
Energy
26.91%
Basic Materials
22.72%
General
21.92%
Financial
19.30%
Consumer Defensive
2.50%
Utilities
2.42%
Industrials
1.60%
Healthcare
1.25%
Real Estate
1.23%
Communication Services
0.14%

Countries Breakdown

53.15%United States34.57%Canada4.33%Singapore2.85%Germany2.51%United Kingdom1.72%Japan0.86%Australia53.15%United States
United States
53.15%
Canada
34.57%
Singapore
4.33%
Germany
2.85%
United Kingdom
2.51%
Japan
1.72%
Australia
0.86%

Breakdown By Smart Score

3.33%Outperform1027.77%Outperform95.35%Outperform822.76%Neutral711.93%Neutral617.65%Neutral51.28%Neutral46.29%Underperform30.93%Underperform22.71%Underperform17
The weighted average smart score of the INFL ETF is 7
10
3.33%
9
27.77%
8
5.35%
7
22.76%
6
11.93%
5
17.65%
4
1.28%
3
6.29%
2
0.93%
1
2.71%

INFL ETF News

INFL ETF FAQ

What are ETF INFL’s top 3 holdings?
INFL’s top 3 holdings are LB, TSE:WPM, TSE:FNV.
    What is INFL’s holding count?
    ETF INFL’s is holdings 48 different assets.
      What are the total assets of ETF INFL?
      ETF INFL’s total assets are 1.65B.
        What sector is INFL most exposed to?
        INFL is most exposed to 26.91% Energy of its holdings.
          How concentrated is INFL?
          INFL’s top 10 holdings represent 48.98% of the fund.
            What is INFL’s average Smart Score?
            The weighted average Smart Score of INFL is 7.
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