JXI Holdings Information

JXI is an equity ETF with a total of 83 individual holdings. The top holdings are NextEra Energy stock at 7.96%, Iberdrola at 6.49%, The Southern Company at 4.72%, Duke Energy at 4.28%, and Enel SpA at 3.91%.

Total Holdings

Top 10 Percentage

42.89%

Asset Class

Equity

ETF Category

Utilities

Assets

326.21M

PE Ratio

20.06

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NEE	NextEra Energy, Inc.	7.96%	293,599
2	BME: IBE	Iberdrola, S.A.	6.49%	875,766
3	SO	The Southern Company	4.72%	158,715
4	DUK	Duke Energy Corporation	4.28%	109,761
5	BIT: ENEL	Enel SpA	3.91%	1,087,966
6	LON: NG	National Grid plc	3.57%	699,862
7	CEG	Constellation Energy Corporation	3.43%	45,014
8	AEP	American Electric Power Company, Inc.	3.23%	76,606
9	D	Dominion Energy, Inc.	2.66%	123,893
10	SRE	Sempra	2.65%	92,003
11	EPA: ENGI	Engie SA	2.52%	261,479
12	ETR	Entergy Corporation	2.28%	64,520
13	XEL	Xcel Energy Inc.	2.19%	87,969
14	VST	Vistra Corp.	2.17%	44,583
15	EXC	Exelon Corporation	2.10%	144,260
16	ETR: EOAN	E.ON SE	2.10%	312,717
17	ETR: RWE	RWE Aktiengesellschaft	1.97%	96,677
18	ED	Consolidated Edison, Inc.	1.80%	51,838
19	PEG	Public Service Enterprise Group Incorporated	1.75%	70,094
20	LON: SSE	SSE plc	1.75%	170,875
21	WEC	WEC Energy Group, Inc.	1.66%	45,860
22	PCG	PG&E Corporation	1.62%	310,575
23	DTE	DTE Energy Company	1.37%	29,275
24	AEE	Ameren Corporation	1.36%	38,962
25	NRG	NRG Energy, Inc.	1.30%	29,777

Showing 25 of 83 holdings

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As of Jul 6, 2026