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Horizon Kinetics Texas ETF (TEXX): ETF

ETF traded on XNAS under symbol TEXX. Quoted in usd.

Listed Funds Trust - Horizon Kinetics Texas ETF logo

Listed Funds Trust - Horizon Kinetics Texas ETF

+1.16%$27.60
XNAS:TEXXEquity
AUM $2.76M·YTD --·Yield --
Listed Funds Trust - Horizon Kinetics Texas ETF logoXNAS:TEXX$27.60+1.16%

Top Holdings

48.8% of portfolio in top 10 holdings

Concentrated in Energy (71.0%)

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

Institutional Holders

Sector Breakdown

TEXX sector weights
SectorWeight
Energy71.02%
Industrials9.88%
Consumer Cyclical7.16%
Utilities7.01%
Consumer Defensive2.73%
Financial Services2.00%
Real Estate0.19%
Cash & Others0.01%

Holdings Treemap

Country Allocation

TEXX country weights
CountryWeight
United States100.00%