{"ticker":"INFL","name":"Horizon Kinetics Inflation Beneficiaries ETF","page_url":null,"cite_as":"TickerInside, Horizon Kinetics Inflation Beneficiaries ETF (INFL), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, https://tickerinside.com/api/v1/fund/infl.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/infl.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/infl.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG00YV34K23","share_class_figi":"BBG00YV34KZ7","cik":"0001683471","series_id":"S000070458","class_id":"C000223962"},"source_layer":"sec_nport","category":{"id":"global-large-blend","label":"Global Large Blend","group":"global-equity","group_label":"Global stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 52% of its stocks are US companies and the rest are abroad; weighted by holding, they sit where 74% of their market's value is in larger companies (large: up to 78%); fewer than half of its stocks have a style measure, so it is counted blend.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"global","size":"large","top_sectors":["energy","materials"]},"measured":{"us_share":0.516,"emerging_share":0.009,"size_place":0.739,"top_sector_share":0.332,"country_cover":0.963,"sector_cover":0.815,"stocks":47},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1683471/000119312526367656/","net_assets":1473820002,"multi_class":false,"stock_pct":97.18,"unmapped_pct":0.25,"abroad":[],"expense_ratio":0.85,"expense_ratio_gross":0.85,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-04-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1683471/000089418926013201/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":47,"breakdown":{"sectors_pct":{"energy":26.2032,"materials":19.9229,"financials":17.1645,"real_estate":9.0218,"utilities":3.083,"consumer_staples":1.7348,"health_care":1.2414,"industrials":0.6275},"no_sector_pct":17.9332,"sector_coverage_pct":81.5,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":51.7241,"CA":31.7093,"SG":4.5887,"GB":2.7387,"DE":2.6259,"JP":1.7403,"AU":1.0015,"PE":0.8038},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, INFL is 26.2% energy, 19.9% materials and 17.2% financials by sector (no sector found for 17.9%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 51.7% of INFL is in the United States, 31.7% in Canada, 4.6% in Singapore and 2.7% in the United Kingdom.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"LB":6.909,"WBI":5.7984,"WPM":5.462,"TPL":5.0592,"PSK.CA":4.796,"FNV":4.7162,"VNOM":4.2605,"CCJ":4.1894,"S68.SG":3.7542,"ICE":3.6967,"OR":3.522,"HE":3.083,"PBT":2.8904,"DB1.DE":2.6259,"LNG":2.5514,"MIAX":2.3858,"CME":2.2391,"WHK":2.1943,"TPZ.CA":2.1689,"X.CA":2.0475,"GLEN.GB":1.9327,"EROK":1.8466,"BG":1.7348,"MRSH":1.4924,"8697.JP":1.4126,"SII":1.3681,"RPRX":1.2414,"ALS.CA":1.224,"JOE":1.2085,"BN":1.0033,"DRR.AU":1.0015,"TRC":0.8633,"F34.SG":0.8345,"TFPM":0.8038,"MSB":0.6763,"RBA":0.6275,"TW":0.5459,"SBR":0.4232,"CKN.GB":0.4113,"LSEG.GB":0.3947,"LIF.CA":0.383,"DMLP":0.3034,"SJT":0.2795,"MTA":0.2014,"3791.JP":0.1745,"4816.JP":0.1532,"FRMI":0.041},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}