JXI Holdings Information

JXI is an equity ETF with a total of 82 individual holdings. The top holdings are NextEra Energy stock at 8.23%, Iberdrola at 6.87%, The Southern Company at 4.80%, Duke Energy at 4.54%, and National Grid at 3.89%.

Total Holdings

Top 10 Percentage

43.72%

Asset Class

Equity

ETF Category

Utilities

Assets

352.24M

PE Ratio

18.03

Breakdown by Sector

Top 25 Holdings

Updated Nov 5, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NEE	NextEra Energy, Inc.	8.23%	327,769	86.95	-1.47%
2	BME:IBE	Iberdrola, S.A.	6.87%	943,789	22.65	-0.53%
3	SO	The Southern Company	4.80%	180,791	92.34	-1.07%
4	DUK	Duke Energy Corporation	4.54%	122,590	127.78	-1.77%
5	LON:NG	National Grid plc	3.89%	789,592	1,249.50	-2.80%
6	BIT:ENEL	Enel SpA	3.69%	1,183,152	9.69	-0.77%
7	CEG	Constellation Energy Corporation	3.53%	51,804	249.95	4.30%
8	AEP	American Electric Power Company, Inc.	3.09%	85,580	126.53	-0.19%
9	D	Dominion Energy, Inc.	2.74%	138,111	68.60	-1.49%
10	SRE	Sempra	2.33%	102,685	78.17	-2.08%
11	ETR	Entergy Corporation	2.30%	73,386	110.55	0.23%
12	EPA:ENGI	Engie SA	2.27%	295,860	24.20	0.79%
13	XEL	Xcel Energy Inc.	2.25%	98,166	79.67	-0.87%
14	ETR:EOAN	E.ON SE	2.15%	348,959	19.09	-1.22%
15	EXC	Exelon Corporation	2.15%	162,448	45.62	-1.96%
16	ED	Consolidated Edison, Inc.	2.01%	58,109	118.56	-2.37%
17	ETR:RWE	RWE Aktiengesellschaft	1.97%	107,812	57.64	1.02%
18	LON:SSE	SSE plc	1.94%	190,582	2,649.00	-0.11%
19	WEC	WEC Energy Group, Inc.	1.72%	51,088	115.87	-2.07%
20	PEG	Public Service Enterprise Group Incorporated	1.63%	78,339	72.61	-0.67%
21	VST	Vistra Corp.	1.59%	49,531	124.80	10.55%
22	TSX:FTS	Fortis Inc.	1.40%	80,340	84.91	-1.03%
23	AEE	Ameren Corporation	1.40%	43,446	112.85	0.04%
24	AWK	American Water Works Company, Inc.	1.35%	31,147	150.29	-1.40%
25	ATO	Atmos Energy Corporation	1.32%	26,569	173.22	-1.02%

Showing 25 of 82 holdings

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