{"ticker":"TEXX","name":"Horizon Kinetics Texas ETF","page_url":null,"cite_as":"TickerInside, Horizon Kinetics Texas ETF (TEXX), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, https://tickerinside.com/api/v1/fund/texx.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/texx.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/texx.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG01ZRDWC56","share_class_figi":"BBG01ZRDWDD5","cik":"0001683471","series_id":"S000100870","class_id":"C000270791"},"source_layer":"sec_nport","category":{"id":"us-mid-blend","label":"US Mid-Cap Blend","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 100% of its stocks are US companies; weighted by holding, they sit where 80% of their market's value is in larger companies (mid: 78% to 94%); growth index funds hold 22% of their value against 31% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"mid","style":"blend","top_sectors":["energy","utilities"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.797,"growth_share":0.224,"growth_share_market":0.314,"top_sector_share":0.545,"country_cover":0.894,"sector_cover":0.894,"stocks":32},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1683471/000119312526367644/","net_assets":2876071,"multi_class":false,"stock_pct":92.79,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.85,"expense_ratio_gross":0.85,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-01-21","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1683471/000089418926000955/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":32,"breakdown":{"sectors_pct":{"energy":45.2242,"utilities":8.0862,"consumer_discretionary":7.8138,"real_estate":7.6007,"industrials":7.5746,"consumer_staples":2.8091,"materials":2.1818,"financials":1.6806},"no_sector_pct":9.8151,"sector_coverage_pct":89.4,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":92.7861},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, TEXX is 45.2% energy, 8.1% utilities and 7.8% consumer discretionary by sector (no sector found for 9.8%), with none of it in mega-cap tech or in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"LB":7.2185,"PBT":6.9651,"TPL":5.2497,"FANG":4.1071,"WBI":4.0799,"PWR":4.0057,"SLB":3.4786,"FLR":3.1768,"EOG":3.1755,"PAA":3.0959,"LGIH":3.0909,"OXY":2.9925,"KMI":2.979,"EPD":2.9244,"CNP":2.9216,"ET":2.8586,"XOM":2.8522,"COP":2.8339,"KMB":2.8091,"SBR":2.7997,"DHI":2.7637,"CVX":2.7203,"VST":2.6254,"NRG":2.5392,"CMC":2.1818,"GRBK":1.9592,"TPG":1.6806,"EROK":1.4777,"LNG":0.3989,"CPRT":0.3921,"FRMI":0.3822,"CRT":0.0503},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}