INFL Holdings Information

INFL is an equity ETF with a total of 51 individual holdings. The top holdings are Wheaton Precious Metals stock at 8.16%, Franco-Nevada at 5.34%, LandBridge Company LLC at 5.31%, OR Royalties at 4.80%, and WaterBridge Infrastructure LLC at 4.79%.

Total Holdings

Top 10 Percentage

49.71%

Asset Class

Equity

ETF Category

Global Small/Mid Stock

Assets

1.34B

PE Ratio

32.78

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: WPM	Wheaton Precious Metals Corp.	8.16%	990,881
2	TSX: FNV	Franco-Nevada Corporation	5.34%	327,464
3	LB	LandBridge Company LLC	5.31%	1,251,189
4	TSX: OR	OR Royalties Inc.	4.80%	1,611,448
5	WBI	WaterBridge Infrastructure LLC	4.79%	2,523,199
6	VNOM	Viper Energy, Inc.	4.54%	1,590,777
7	TPL	Texas Pacific Land Corporation	4.53%	62,464
8	TSX: PSK	PrairieSky Royalty Ltd.	4.38%	3,196,969
9	ICE	Intercontinental Exchange, Inc.	4.08%	338,072
10	CCJ	Cameco Corporation	3.76%	595,237
11	n/a	US BANK MMDA - USBGFS 7	3.24%	43,201,063
12	ETR: DB1	Deutsche Börse AG	3.14%	154,527
13	LNG	Cheniere Energy, Inc.	3.09%	177,898
14	SGX: S68	Singapore Exchange Limited	3.00%	3,007,266
15	CME	CME Group Inc.	2.92%	146,754
16	HE	Hawaiian Electric Industries, Inc.	2.83%	3,398,048
17	TSX: X	TMX Group Limited	2.58%	909,300
18	DBRG	DigitalBridge Group, Inc.	2.50%	2,829,801
19	MMC	Marsh & McLennan Companies, Inc.	2.29%	152,653
20	PBT	Permian Basin Royalty Trust	2.22%	1,665,275
21	BG	Bunge Global SA	1.94%	311,058
22	ASX: ASX	ASX Limited	1.68%	576,882
23	LON: GLEN	Glencore plc	1.62%	4,722,527
24	TSX: WFG	West Fraser Timber Co. Ltd.	1.47%	286,496
25	TYO: 8697	Japan Exchange Group, Inc.	1.37%	1,674,208

Showing 25 of 51 holdings

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As of Oct 2, 2025