Menu

Markets

Research

News

Learn

AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

Horizon Kinetics Texas ETF TEXX

Full chart Compare
Set alert

Price alert · TEXX

All alert types
27.60 USD -1.82 (-6.19%)

At closeNov 6, 2026, 4:00 PM EST

30.22 +2.62 +9.49%

After hours · Nov 6, 4:00 PM ET

27.50 Day range 27.60
25.35 52-week range 30.90
YTD
+8.10%
1 year
+8.10%

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 71.02%
  • Industrials 9.88%
  • Consumer Cyclical 7.16%
  • Utilities 7.01%
  • Consumer Defensive 2.73%
  • Financial Services 2.00%
  • Real Estate 0.19%
  • Cash & Others 0.01%

Country weights

  • United States 100.00%

Updated 2026-11-07