JXI Holdings Information

JXI is an equity ETF with a total of 97 individual holdings. The top holdings are NextEra Energy stock at 8.21%, Iberdrola at 6.03%, Constellation Energy at 4.70%, The Southern Company at 4.64%, and Duke Energy at 4.24%.

Total Holdings

Top 10 Percentage

43.83%

Asset Class

Equity

ETF Category

Utilities

Assets

259.58M

PE Ratio

18.78

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NEE	NextEra Energy, Inc.	8.21%	253,218
2	BME: IBE	Iberdrola, S.A.	6.03%	757,918
3	CEG	Constellation Energy Corporation	4.70%	34,164
4	SO	The Southern Company	4.64%	135,268
5	DUK	Duke Energy Corporation	4.24%	90,100
6	BIT: ENEL	Enel SpA	3.73%	962,092
7	LON: NG	National Grid plc	3.59%	617,140
8	AEP	American Electric Power Company, Inc.	3.12%	66,519
9	SRE	Sempra	2.84%	81,151
10	VST	Vistra Corp.	2.73%	39,605
11	D	Dominion Energy, Inc.	2.46%	106,127
12	XEL	Xcel Energy Inc.	2.26%	73,678
13	EXC	Exelon Corporation	2.20%	125,600
14	EPA: ENGI	Engie SA	2.09%	218,109
15	ETR	Entergy Corporation	2.01%	55,510
16	PEG	Public Service Enterprise Group Incorporated	1.94%	62,060
17	ETR: EOAN	E.ON SE	1.88%	275,992
18	ED	Consolidated Edison, Inc.	1.73%	44,844
19	WEC	WEC Energy Group, Inc.	1.70%	40,028
20	LON: SSE	SSE plc	1.66%	150,133
21	PCG	PG&E Corporation	1.65%	273,364
22	ETR: RWE	RWE Aktiengesellschaft	1.62%	83,238
23	NRG	NRG Energy, Inc.	1.57%	24,116
24	DTE	DTE Energy Company	1.34%	25,817
25	ATO	Atmos Energy Corporation	1.34%	19,965

Showing 25 of 97 holdings

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As of Nov 19, 2025