JXI Holdings Information

JXI is an equity ETF with a total of 85 individual holdings. The top holdings are NextEra Energy stock at 7.64%, Iberdrola at 5.65%, The Southern Company at 5.12%, Constellation Energy at 4.51%, and Duke Energy at 4.45%.

Total Holdings

Top 10 Percentage

43.46%

Asset Class

Equity

ETF Category

Utilities

Assets

216.71M

PE Ratio

17.70

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NEE	NextEra Energy, Inc.	7.64%	221,996
2	BME: IBE	Iberdrola, S.A.	5.65%	664,638
3	SO	The Southern Company	5.12%	118,589
4	CEG	Constellation Energy Corporation	4.51%	29,954
5	DUK	Duke Energy Corporation	4.45%	78,997
6	BIT: ENEL	Enel SpA	3.62%	845,325
7	LON: NG	National Grid plc	3.50%	541,942
8	VST	Vistra Corp.	3.23%	34,732
9	AEP	American Electric Power Company, Inc.	2.90%	58,323
10	SRE	Sempra	2.84%	71,158
11	D	Dominion Energy, Inc.	2.56%	93,076
12	XEL	Xcel Energy Inc.	2.30%	64,504
13	EXC	Exelon Corporation	2.22%	110,149
14	ETR: EOAN	E.ON SE	2.08%	242,546
15	PEG	Public Service Enterprise Group Incorporated	2.03%	54,428
16	ETR	Entergy Corporation	2.03%	48,683
17	EPA: ENGI	Engie SA	1.88%	192,144
18	WEC	WEC Energy Group, Inc.	1.80%	35,108
19	ED	Consolidated Edison, Inc.	1.78%	39,333
20	PCG	PG&E Corporation	1.60%	239,689
21	NRG	NRG Energy, Inc.	1.58%	21,094
22	ETR: RWE	RWE Aktiengesellschaft	1.47%	73,171
23	DTE	DTE Energy Company	1.44%	22,641
24	AEE	Ameren Corporation	1.37%	29,496
25	PPL	PPL Corporation	1.34%	80,661

Showing 25 of 85 holdings

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As of Sep 25, 2025