JXI Holdings Information

JXI is an equity ETF with a total of 84 individual holdings. The top holdings are NextEra Energy stock at 8.07%, Iberdrola at 6.41%, The Southern Company at 4.51%, Duke Energy at 4.26%, and Enel SpA at 3.90%.

Total Holdings

Top 10 Percentage

42.96%

Asset Class

Equity

ETF Category

Utilities

Assets

316.26M

PE Ratio

19.61

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NEE	NextEra Energy, Inc.	8.07%	301,761
2	BME: IBE	Iberdrola, S.A.	6.41%	902,287
3	SO	The Southern Company	4.51%	159,545
4	DUK	Duke Energy Corporation	4.26%	112,680
5	BIT: ENEL	Enel SpA	3.90%	1,121,749
6	CEG	Constellation Energy Corporation	3.84%	45,153
7	LON: NG	National Grid plc	3.60%	721,597
8	AEP	American Electric Power Company, Inc.	3.11%	78,368
9	SRE	Sempra	2.65%	94,639
10	EPA: ENGI	Engie SA	2.61%	269,439
11	D	Dominion Energy, Inc.	2.57%	123,836
12	VST	Vistra Corp.	2.27%	46,088
13	ETR	Entergy Corporation	2.21%	65,689
14	EXC	Exelon Corporation	2.09%	148,550
15	XEL	Xcel Energy Inc.	2.08%	85,711
16	ETR: EOAN	E.ON SE	2.08%	321,481
17	ETR: RWE	RWE Aktiengesellschaft	1.95%	97,270
18	PEG	Public Service Enterprise Group Incorporated	1.77%	72,446
19	ED	Consolidated Edison, Inc.	1.69%	52,298
20	LON: SSE	SSE plc	1.67%	175,918
21	PCG	PG&E Corporation	1.65%	319,312
22	WEC	WEC Energy Group, Inc.	1.62%	47,191
23	DTE	DTE Energy Company	1.34%	30,083
24	AEE	Ameren Corporation	1.33%	40,034
25	NRG	NRG Energy, Inc.	1.29%	30,877

Showing 25 of 84 holdings

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As of Jun 2, 2026