JXI Holdings Information

JXI is an equity ETF with a total of 85 individual holdings. The top holdings are NextEra Energy stock at 8.14%, Iberdrola at 6.18%, The Southern Company at 4.50%, Constellation Energy at 4.29%, and Duke Energy at 4.27%.

Total Holdings

Top 10 Percentage

43.50%

Asset Class

Equity

ETF Category

Utilities

Assets

308.24M

PE Ratio

20.07

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NEE	NextEra Energy, Inc.	8.14%	270,482
2	BME: IBE	Iberdrola, S.A.	6.18%	798,312
3	SO	The Southern Company	4.50%	142,855
4	CEG	Constellation Energy Corporation	4.29%	40,557
5	DUK	Duke Energy Corporation	4.27%	101,004
6	LON: NG	National Grid plc	3.95%	644,426
7	BIT: ENEL	Enel SpA	3.94%	1,003,753
8	AEP	American Electric Power Company, Inc.	3.00%	69,521
9	SRE	Sempra	2.64%	84,772
10	EPA: ENGI	Engie SA	2.59%	227,739
11	VST	Vistra Corp.	2.39%	41,372
12	D	Dominion Energy, Inc.	2.30%	110,918
13	ETR: EOAN	E.ON SE	2.20%	288,322
14	XEL	Xcel Energy Inc.	2.10%	76,918
15	EXC	Exelon Corporation	2.09%	131,219
16	ETR	Entergy Corporation	2.01%	58,058
17	LON: SSE	SSE plc	1.87%	156,969
18	PEG	Public Service Enterprise Group Incorporated	1.82%	64,774
19	ETR: RWE	RWE Aktiengesellschaft	1.80%	86,818
20	PCG	PG&E Corporation	1.76%	285,745
21	ED	Consolidated Edison, Inc.	1.70%	46,879
22	WEC	WEC Energy Group, Inc.	1.60%	42,184
23	NRG	NRG Energy, Inc.	1.48%	24,897
24	DTE	DTE Energy Company	1.29%	26,972
25	AEE	Ameren Corporation	1.29%	35,098

Showing 25 of 85 holdings

Subscribe to see the full list

Activate Now

As of Feb 26, 2026