Horizon Kinetics Texas ETF (TEXX): ETF
ETF traded on XNAS under symbol TEXX. Quoted in usd.
Listed Funds Trust - Horizon Kinetics Texas ETF
+1.16%$27.60
XNAS:TEXXEquity
AUM $2.76M·YTD --·Yield --
Top Holdings
48.8% of portfolio in top 10 holdings
Concentrated in Energy (71.0%)
Performance:
PBT Permian Basin Royalty Trust | -13.77% | 8.0K | ||
US BANK MMDA - USBGFS 7 06/01/2031 Other | -- | 206.2K | ||
LB LandBridge Corp | -23.99% | 2.6K | ||
FANG Diamondback Energy Inc | -3.25% | 672 | ||
SLB SLB Ltd | -0.16% | 2.2K | ||
COP ConocoPhillips | +5.35% | 784 | ||
EOG EOG Resources Inc | +1.98% | 704 | ||
CVX Chevron Corp | +2.42% | 472 | ||
OXY Occidental Petroleum Corp | -3.34% | 1.8K | ||
XOM ExxonMobil Holdings Corp | +0.85% | 600 | ||
PAA Plains All American Pipeline LP | -0.58% | 4.0K | ||
TPL Texas Pacific Land Corp | -23.31% | 345 | ||
PWR Quanta Services Inc | -24.83% | 160 | ||
WBI WaterBridge Infrastructure LLC | -17.57% | 3.4K | ||
EPD Enterprise Products Partners LP | -0.62% | 2.3K | ||
ET Energy Transfer LP | -8.78% | 4.3K | ||
FLR Fluor Corp | -10.62% | 1.7K | ||
KMI Kinder Morgan Inc | -6.84% | 2.7K | ||
KMB Kimberly-Clark Corp | +12.05% | 736 | ||
CNP CenterPoint Energy Inc | +5.45% | 1.9K | ||
DHI DR Horton Inc | +11.36% | 488 | ||
SBR Sabine Royalty Trust | -9.16% | 1.1K | ||
LGIH LGI Homes Inc | -1.13% | 1.4K | ||
CMC Commercial Metals Co | -4.05% | 1.0K | ||
VST Vistra Corp | -22.24% | 476 |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| 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% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 100.00% |