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Horizon Kinetics Texas ETF TEXX

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Price alert · TEXX

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28.16 USD -2.10 (-6.95%)

At closeNov 4, 2026, 4:00 PM EST

30.22 +2.06 +7.32%

After hours · Nov 4, 4:00 PM ET

28.16 Day range 28.16
25.35 52-week range 31.13
YTD
+10.29%
1 year
+10.29%

Listed Funds Trust - Horizon Kinetics Texas ETF

Issuer
Horizon Kinetics
Asset class
Equity
Expense ratio
0.85%
Assets under management
$2.82M
NAV
28.18
Holdings
0
Inception
2026-01-21
Top 10 weight
48.55%

Top holdings

  1. PBT Permian Basin Royalty Trust 8.09%
  2. US BANK MMDA - USBGFS 7 06/01/2031 7.39%
  3. LB LandBridge Corp 6.44%
  4. FANG Diamondback Energy Inc 4.36%
  5. SLB SLB Ltd 3.94%
  6. COP ConocoPhillips 3.81%
  7. EOG EOG Resources Inc 3.67%
  8. CVX Chevron Corp 3.63%
  9. OXY Occidental Petroleum Corp 3.61%
  10. XOM ExxonMobil Holdings Corp 3.60%
  11. PAA Plains All American Pipeline LP 3.58%
  12. TPL Texas Pacific Land Corp 3.52%
  13. PWR Quanta Services Inc 3.30%
  14. WBI WaterBridge Infrastructure LLC 3.16%
  15. KMI Kinder Morgan Inc 3.00%
  16. EPD Enterprise Products Partners LP 2.98%
  17. ET Energy Transfer LP 2.97%
  18. FLR Fluor Corp 2.95%
  19. KMB Kimberly-Clark Corp 2.84%
  20. CNP CenterPoint Energy Inc 2.78%
  21. DHI DR Horton Inc 2.72%
  22. SBR Sabine Royalty Trust 2.64%
  23. LGIH LGI Homes Inc 2.42%
  24. CMC Commercial Metals Co 2.36%
  25. TPG TPG Inc 2.12%

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 2026-11-05