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Horizon Kinetics Texas ETF TEXX

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Price alert · TEXX

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28.48 USD +0.36 (+1.28%)

Nov 11, 2026, 2:59 PM EST

28.12 Day range 28.12
25.35 52-week range 31.13
YTD
+11.56%
1 year
+11.56%

Listed Funds Trust - Horizon Kinetics Texas ETF

Issuer
Horizon Kinetics
Asset class
Equity
Expense ratio
0.85%
Assets under management
$2.76M
NAV
27.56
Holdings
0
Inception
2026-01-21
Top 10 weight
48.84%

Top holdings

  1. PBT Permian Basin Royalty Trust 8.40%
  2. US BANK MMDA - USBGFS 7 06/01/2031 7.48%
  3. LB LandBridge Corp 6.19%
  4. FANG Diamondback Energy Inc 4.36%
  5. SLB SLB Ltd 3.90%
  6. COP ConocoPhillips 3.88%
  7. EOG EOG Resources Inc 3.76%
  8. CVX Chevron Corp 3.64%
  9. OXY Occidental Petroleum Corp 3.63%
  10. XOM ExxonMobil Holdings Corp 3.61%
  11. PAA Plains All American Pipeline LP 3.47%
  12. TPL Texas Pacific Land Corp 3.41%
  13. PWR Quanta Services Inc 3.14%
  14. WBI WaterBridge Infrastructure LLC 3.08%
  15. EPD Enterprise Products Partners LP 3.07%
  16. ET Energy Transfer LP 2.95%
  17. FLR Fluor Corp 2.94%
  18. KMI Kinder Morgan Inc 2.91%
  19. KMB Kimberly-Clark Corp 2.90%
  20. CNP CenterPoint Energy Inc 2.82%
  21. DHI DR Horton Inc 2.70%
  22. SBR Sabine Royalty Trust 2.62%
  23. LGIH LGI Homes Inc 2.31%
  24. CMC Commercial Metals Co 2.26%
  25. VST Vistra Corp 2.16%

Sector weights

  • Energy 64.87%
  • Cash & Others 7.72%
  • Consumer Cyclical 7.07%
  • Utilities 6.58%
  • Industrials 6.54%
  • Consumer Defensive 2.90%
  • Basic Materials 2.26%
  • Financial Services 1.99%
  • Real Estate 0.07%

Country weights

  • United States 100.00%

Updated 2026-11-09