JXI Holdings Information

JXI is an equity ETF with a total of 105 individual holdings. The top holdings are NextEra Energy stock at 7.96%, Iberdrola at 6.24%, The Southern Company at 4.61%, Constellation Energy at 4.56%, and Duke Energy at 4.14%.

Total Holdings

Top 10 Percentage

43.30%

Asset Class

Equity

ETF Category

Utilities

Assets

254.37M

PE Ratio

18.11

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NEE	NextEra Energy, Inc.	7.96%	250,689
2	BME: IBE	Iberdrola, S.A.	6.24%	748,275
3	SO	The Southern Company	4.61%	133,915
4	CEG	Constellation Energy Corporation	4.56%	33,826
5	DUK	Duke Energy Corporation	4.14%	89,199
6	BIT: ENEL	Enel SpA	3.82%	951,532
7	LON: NG	National Grid plc	3.71%	610,970
8	AEP	American Electric Power Company, Inc.	2.99%	65,859
9	SRE	Sempra	2.76%	80,351
10	D	Dominion Energy, Inc.	2.50%	105,100
11	VST	Vistra Corp.	2.48%	39,222
12	EPA: ENGI	Engie SA	2.19%	215,930
13	EXC	Exelon Corporation	2.18%	124,379
14	XEL	Xcel Energy Inc.	2.11%	72,834
15	ETR	Entergy Corporation	2.00%	54,975
16	ETR: EOAN	E.ON SE	1.99%	273,232
17	PEG	Public Service Enterprise Group Incorporated	1.94%	61,461
18	ED	Consolidated Edison, Inc.	1.76%	44,414
19	LON: SSE	SSE plc	1.70%	148,635
20	ETR: RWE	RWE Aktiengesellschaft	1.68%	82,443
21	PCG	PG&E Corporation	1.68%	270,661
22	WEC	WEC Energy Group, Inc.	1.64%	39,637
23	NRG	NRG Energy, Inc.	1.41%	23,821
24	ATO	Atmos Energy Corporation	1.32%	19,768
25	DTE	DTE Energy Company	1.30%	25,564

Showing 25 of 105 holdings

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As of Dec 17, 2025