JXI Holdings Information

JXI is an equity ETF with a total of 82 individual holdings. The top holdings are NextEra Energy stock at 7.69%, Iberdrola at 6.75%, The Southern Company at 4.62%, Duke Energy at 4.29%, and Constellation Energy at 4.21%.

Total Holdings

Top 10 Percentage

43.08%

Asset Class

Equity

ETF Category

Utilities

Assets

371.67M

PE Ratio

17.56

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NEE	NextEra Energy, Inc.	7.69%	374,203
2	BME: IBE	Iberdrola, S.A.	6.75%	1,077,972
3	SO	The Southern Company	4.62%	206,437
4	DUK	Duke Energy Corporation	4.29%	139,968
5	CEG	Constellation Energy Corporation	4.21%	59,140
6	BIT: ENEL	Enel SpA	3.71%	1,350,665
7	LON: NG	National Grid plc	3.64%	902,380
8	AEP	American Electric Power Company, Inc.	3.12%	97,671
9	D	Dominion Energy, Inc.	2.59%	157,839
10	SRE	Sempra	2.47%	117,349
11	EPA: ENGI	Engie SA	2.43%	337,533
12	ETR: RWE	RWE Aktiengesellschaft	2.25%	123,208
13	ETR	Entergy Corporation	2.23%	83,713
14	VST	Vistra Corp.	2.12%	56,599
15	XEL	Xcel Energy Inc.	2.12%	112,182
16	ETR: EOAN	E.ON SE	2.11%	398,037
17	EXC	Exelon Corporation	2.02%	185,282
18	LON: SSE	SSE plc	1.91%	217,798
19	ED	Consolidated Edison, Inc.	1.85%	66,401
20	PEG	Public Service Enterprise Group Incorporated	1.62%	89,304
21	WEC	WEC Energy Group, Inc.	1.60%	58,384
22	AEE	Ameren Corporation	1.33%	49,650
23	PCG	PG&E Corporation	1.32%	395,294
24	TSX: FTS	Fortis Inc.	1.32%	91,812
25	ATO	Atmos Energy Corporation	1.29%	30,361

Showing 25 of 82 holdings

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As of Sep 25, 2026