INFL ETF largest sector is Financials at 26.7% as of Aug 19, 2026

INFL ETF largest sector is Financials at 26.7% as of Aug 19, 2026
$54.76
See how much of INFL you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Financials is INFL's largest sector at 26.7% of the fund as of Aug 19, 2026. INFL is Horizon Kinetics Inflation Beneficiaries ETF.

FundXLS Pro
See the full sector breakdown of INFL
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

INFL ETF Sector Allocation

INFL sector allocation breaks down across Financials (26.7%), Materials (19.8%), Energy (16.4%), Real Estate (5.9%), Utilities (2.5%). Across 53 holdings, this breakdown reveals the ETF's investment focus and diversification.

INFL sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

INFL by country shows geographic exposure. INFL overlap reveals how sector exposure compares with other funds.

INFL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

62.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

26.7%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    26.67%
  • 2Materials
    19.85%
  • 3Energy
    16.40%
  • 4Real Estate
    5.93%
  • 5Utilities
    2.49%
  • 6Consumer Staples
    1.75%

Industry Breakdown (Top 15)

Financial Exchanges & Data
15.7%
6 holdings
Oil & Gas Exploration & Production
13.6%
5 holdings
Gold
11.1%
2 holdings
Diversified Banks
6.7%
1 holding
Diversified Mining & Metals
4.7%
3 holdings
Diversified Real Estate Activities
4.0%
1 holding
Diversified Metals & Mining
3.4%
3 holdings
Oil & Gas Storage & Transportation
2.8%
1 holding
Asset Management & Custody Banks
2.7%
3 holdings
Electric Utilities
2.5%
1 holding
Agricultural Products
1.8%
1 holding
Insurance Brokers
1.6%
1 holding
Real Estate Development
1.2%
1 holding
Precious Metals & Minerals
0.8%
1 holding
Real Estate Operating Companies
0.7%
1 holding