TEXXHorizon Kinetics Texas ETF
Grow my money#2780 of 2944 for Grow my money
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing primarily in the equity securities of Texas companies. Under normal circumstances, at least 80% of the fund’s net assets (plus any borrowings for investment purposes) will be invested in securities of Texas companies. The fund is non-diversified.
Horizon Kinetics · Since 2026 (4 months)
Annual Cost
0.85%
#4125 out of 5,332 ETFs
Fund Size
$4M
#4962 out of 5,332 ETFs
Dividend Yield
—
Track Record
4 months
#5162 out of 5,332 ETFs
Performance
1 Year
N/A
3 Years
N/A
5 Years
N/A
What's inside
Asset class
Region
Strategy
active selection
Cap
multi cap
Asset allocation
Stocks
91.7%
Cash
8.3%
Sector breakdown
Energy
70.4%
Industrials
9.4%
Utilities
8.8%
Consumer Cyclical
6.5%
Consumer Defensive
2.8%
Financial Services
1.9%
Real Estate
0.3%
Top holdings
LandBridge Co LLC Class A sharesLB6.4%
Permian Basin Royalty TrustPBT6.1%
Texas Pacific Land CorpTPL5.8%
Diamondback Energy IncFANG4.7%
Occidental Petroleum CorpOXY4.1%
SLB LtdSLB3.9%
ConocoPhillipsCOP3.7%
Exxon Mobil CorpXOM3.6%
EOG Resources IncEOG3.6%
Chevron CorpCVX3.5%
Risk profile
Volatility (1Y)
N/A
Max drawdown
-4.3%
Worst peak-to-trough loss
Sharpe (3Y)
N/A
Sortino (3Y)
N/A
Similar ETFs
Data updated on 2026-05-05