INFL Holdings Information

INFL is an equity ETF with a total of 49 individual holdings. The top holdings are LandBridge stock at 6.76%, Wheaton Precious Metals at 5.86%, PrairieSky Royalty at 5.50%, Franco-Nevada at 5.23%, and WaterBridge Infrastructure LLC at 4.96%.

Total Holdings

Top 10 Percentage

48.60%

Asset Class

Equity

ETF Category

Global Small/Mid Stock

Assets

1.54B

PE Ratio

28.20

Breakdown by Sector

Top 25 Holdings

Updated Oct 27, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	LB	LandBridge Corporation	6.76%	1,313,295	82.83	0.91%
2	TSX:WPM	Wheaton Precious Metals Corp.	5.86%	716,703	172.25	-2.69%
3	TSX:PSK	PrairieSky Royalty Ltd.	5.50%	3,229,045	37.02	-0.08%
4	TSX:FNV	Franco-Nevada Corporation	5.23%	340,802	323.59	-3.15%
5	WBI	WaterBridge Infrastructure LLC	4.96%	2,548,507	30.34	0.56%
6	ICE	Intercontinental Exchange, Inc.	4.57%	452,276	163.04	4.54%
7	n/a	US BANK MMDA - USBGFS 7	4.41%	67,854,092	-	-
8	TPL	Texas Pacific Land Corporation	3.95%	184,128	327.96	-1.20%
9	TSX:OR	OR Royalties Inc.	3.71%	1,677,170	46.55	-2.00%
10	PBT	Permian Basin Royalty Trust	3.65%	1,701,245	32.46	-2.81%
11	CCJ	Cameco Corporation	3.32%	619,483	83.49	-0.42%
12	ETR:DB1	Deutsche Börse AG	3.28%	144,844	315.00	0.51%
13	SGX:S68	Singapore Exchange Limited	3.18%	3,037,434	20.55	-1.20%
14	LNG	Cheniere Energy, Inc.	3.13%	160,784	318.94	7.11%
15	CME	CME Group Inc.	2.85%	149,438	296.42	0.81%
16	VNOM	Viper Energy, Inc.	2.70%	895,021	46.83	0.80%
17	TSX:X	TMX Group Limited	2.52%	942,386	57.06	0.53%
18	TSX:TPZ	Topaz Energy Corp.	2.21%	1,556,348	31.25	0.87%
19	WHK	WhiteHawk Minerals Corp.	2.07%	1,188,011	26.38	-2.26%
20	MIAX	Miami International Holdings, Inc.	2.04%	967,058	31.44	-1.69%
21	LON:GLEN	Glencore plc	1.96%	4,177,006	533.80	-1.42%
22	HE	Hawaiian Electric Industries, Inc.	1.86%	3,432,140	8.55	1.91%
23	TW	Tradeweb Markets Inc.	1.76%	226,930	118.88	-0.78%
24	MRSH	Marsh & McLennan Companies, Inc.	1.67%	134,854	197.03	2.46%
25	EROK	EagleRock Land, LLC	1.66%	1,308,861	20.38	-1.69%

Showing 25 of 49 holdings

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