INFL Market Analysis

Composition

Holdings as published by the issuer · refreshed weekly
Net assets$1.50B
Expense ratio0.85%
Dividend yield0.64%
InceptionJan 11, 2021

Top holdings (48 total)

#NameWeight
1
LB
Landbridge co llc Class a Shares
6.95%
2
WBI
Waterbridge Infrastructure llc Ordinary Shares Class a
5.89%
3
Wheaton Precious Metals Corp
5.38%
4
Prairiesky Royalty ltd
5.07%
5
Franco-nevada Corp
4.71%
6
TPL
Texas Pacific Land Corp
4.66%
7
VNOM
Viper Energy inc Ordinary Shares Class a
4.42%
8
ICE
Intercontinental Exchange inc
4.21%
9
Cameco Corp
3.98%
10
Singapore Exchange ltd
3.82%
Page 1 of 5 · 48 total

Sector breakdown

#NameWeight
1
Energy
22.10%
2
Financials
11.70%
3
Real Estate
9.00%
4
Utilities
3.20%
5
Consumer Staples
1.90%
6
Healthcare
1.30%
7
Materials
0.70%
8
Industrials
0.60%
9
Information Technology
0.00%
10
Communication Services
0.00%
Page 1 of 2 · 11 total

Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

News & Sentiment

50 articles · sorted by date
Page 1 of 3 · 50 total

Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

We're educators, not advisors. We don't make buy or sell recommendations under any circumstance. All content is for educational purposes. Past performance doesn't guarantee future results. Your decisions are your own. Disclaimer