Total Holdings
34
Portfolio diversification across 34 positions
TEXX
(NASDAQ)Horizon Kinetics Texas ETF
$29.88-- (--)
Loading... - Market loading
TEXX ETF Holdings: Horizon Kinetics Texas ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$2.90M
Total fund assets
Expense Ratio
0.85%
Annual management fee
Fund Issuer
Horizon Kinetics
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 31 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Permian Basin Royalty Trust | Stock | 8.02% |
| 2 |  | LandBridge Company LLC | Stock | 6.27% |
| 3 |  | Texas Pacific Land Corporation | Stock | 4.51% |
| 4 |  | Diamondback Energy, Inc | Stock | 4.48% |
| 5 |  | Schlumberger Limited | Stock | 4.20% |
| 6 |  | Quanta Services, Inc. | Stock | 3.91% |
| 7 |  | WaterBridge Infrastructure LLC | Stock | 3.83% |
| 8 |  | Occidental Petroleum Corporation | Stock | 3.46% |
| 9 |  | EOG Resources, Inc | Stock | 3.35% |
| 10 |  | ConocoPhillips | Stock | 3.17% |
| 11 |  | Plains All American Pipeline L.P | Stock | 3.13% |
| 12 |  | Exxon Mobil Corporation | Stock | 3.06% |
| 13 |  | Fluor Corporation | Stock | 3.06% |
| 14 |  | Chevron Corporation | Stock | 3.05% |
| 15 |  | Enterprise Products Partners L.P | Stock | 2.97% |
| 16 |  | Kinder Morgan, Inc. | Stock | 2.95% |
| 17 |  | Sabine Royalty Trust | Stock | 2.88% |
| 18 |  | CenterPoint Energy, Inc. | Stock | 2.83% |
| 19 |  | Energy Transfer LP | Stock | 2.83% |
| 20 |  | Commercial Metals Company | Stock | 2.71% |
| 21 |  | LGI Homes, Inc | Stock | 2.69% |
| 22 |  | D.R. Horton, Inc | Stock | 2.62% |
| 23 |  | Kimberly-Clark Corporation | Stock | 2.60% |
| 24 |  | Vistra Corp. | Stock | 2.43% |
| 25 |  | NRG Energy, Inc | Stock | 2.15% |
| 26 |  | Green Brick Partners Inc | Stock | 1.79% |
| 27 |  | TPG Inc | Stock | 1.77% |
| 28 |  | Copart, Inc | Stock | 0.43% |
| 29 | N NYSE MKT:LNG | Cheniere Energy Inc | Stock | 0.40% |
| 30 |  | Fermi Inc. Common Stock | Stock | 0.29% |
| 31 |  | Cross Timbers Royalty Trust | Stock | 0.06% |
Frequently Asked Questions About Horizon Kinetics Texas ETF Holdings
What are the top holdings in TEXX?
Horizon Kinetics Texas ETF (TEXX) holds 34 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is TEXX's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review TEXX's holdings table to analyze concentration risk.
What is TEXX's sector allocation?
The Sector Allocation chart shows how TEXX distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does TEXX invest in?
TEXX's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is TEXX ETF?
TEXX's diversification can be assessed by reviewing its 34 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.