JXI Holdings Information

JXI is an equity ETF with a total of 82 individual holdings. The top holdings are NextEra Energy stock at 8.02%, Iberdrola at 6.52%, The Southern Company at 4.68%, Duke Energy at 4.34%, and Constellation Energy at 3.98%.

Total Holdings

Top 10 Percentage

43.29%

Asset Class

Equity

ETF Category

Utilities

Assets

301.76M

PE Ratio

19.12

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NEE	NextEra Energy, Inc.	8.02%	287,127
2	BME: IBE	Iberdrola, S.A.	6.52%	856,038
3	SO	The Southern Company	4.68%	155,217
4	DUK	Duke Energy Corporation	4.34%	107,342
5	CEG	Constellation Energy Corporation	3.98%	44,017
6	BIT: ENEL	Enel SpA	3.87%	1,063,873
7	LON: NG	National Grid plc	3.61%	685,075
8	AEP	American Electric Power Company, Inc.	3.05%	74,917
9	D	Dominion Energy, Inc.	2.70%	121,119
10	SRE	Sempra	2.53%	90,044
11	EPA: ENGI	Engie SA	2.50%	255,634
12	XEL	Xcel Energy Inc.	2.21%	86,003
13	ETR	Entergy Corporation	2.19%	63,044
14	ETR: RWE	RWE Aktiengesellschaft	2.09%	94,388
15	ETR: EOAN	E.ON SE	2.09%	305,685
16	EXC	Exelon Corporation	2.09%	141,002
17	VST	Vistra Corp.	2.08%	43,641
18	ED	Consolidated Edison, Inc.	1.79%	50,743
19	LON: SSE	SSE plc	1.78%	167,170
20	PCG	PG&E Corporation	1.72%	303,846
21	PEG	Public Service Enterprise Group Incorporated	1.69%	68,613
22	WEC	WEC Energy Group, Inc.	1.61%	44,874
23	AEE	Ameren Corporation	1.35%	38,058
24	DTE	DTE Energy Company	1.30%	28,588
25	TSX: FTS	Fortis Inc.	1.28%	70,290

Showing 25 of 82 holdings

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As of Aug 13, 2026