INFL ETF

INFL ETF
$51.81
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Financials is INFL's largest sector at 27.0% of the fund as of Sep 15, 2026. INFL is Horizon Kinetics Inflation Beneficiaries ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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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 (27.0%), Materials (21.7%), Energy (16.7%), Real Estate (5.9%), Utilities (2.2%). Across 96 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

65.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

27.0%

Financials

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Sector Breakdown

  • 1Financials
    27.01%
  • 2Materials
    21.65%
  • 3Energy
    16.72%
  • 4Real Estate
    5.91%
  • 5Utilities
    2.22%
  • 6Consumer Staples
    1.87%

Industry Breakdown (Top 15)

Financial Exchanges & Data
15.6%
6 holdings
Oil & Gas Exploration & Production
13.9%
5 holdings
Gold
12.6%
2 holdings
Diversified Banks
7.1%
1 holding
Diversified Mining & Metals
4.6%
3 holdings
Diversified Real Estate Activities
4.0%
1 holding
Diversified Metals & Mining
3.6%
3 holdings
Asset Management & Custody Banks
2.8%
3 holdings
Oil & Gas Storage & Transportation
2.8%
1 holding
Electric Utilities
2.2%
1 holding
Agricultural Products
1.9%
1 holding
Insurance Brokers
1.5%
1 holding
Real Estate Development
1.2%
1 holding
Precious Metals & Minerals
0.8%
1 holding
Real Estate Operating Companies
0.7%
1 holding