JRI ETF

$12.57
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Showing 10 of 413 holdings(as of Jan 30, 2026)Top 10 Weight: 12.05%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1ETEnergy Transfer1.47%436,512$8.05M••••••••••••••••••••••
2SOSouthern Co.1.29%138,355$7.09M••••••••••••••••••••••
3ENB:CAEnbridge Inc1.25%139,863$6.83M••••••••••••••••••••••
4NGGLN 5.602 06/12/28Natl Grid Plc 5.602 06/12/20281.20%386,753$6.57M••••••••••••••••••••••
50NRE:MIEnel SpA1.17%581,496$6.42M••••••••••••••••••••••
6BNLBroadstone Net Lease, Inc.1.16%342,972$6.35M••••••••••••••••••••••
7OKEOneok Inc.1.15%79,897$6.33M••••••••••••••••••••••
8SPGSimon Property Group Inc1.15%33,080$6.33M••••••••••••••••••••••
9EVRGEvergy Inc.1.13%80,511$6.18M••••••••••••••••••••••
10GLPIGaming & Leisure Properties1.08%131,799$5.90M••••••••••••••••••••••
Want to see all 413 holdings?View All HoldingsPRO

Top Holdings Themes

Energy SecurityInfrastructureEnergy TransitionInflation ProtectionEnvironmental SolutionsClean EnergyClimate SolutionsTelecom InfrastructurePropTechConstruction TechInterest RatesUrbanizationConsumer Spending

JRI ETF Top Holdings

JRI holdings top 10 positions. The top 10 holdings account for 12.0% of the fund, led by Energy Transfer at 1.5%, Southern Co. at 1.3%, Enbridge Inc at 1.3%.

JRI portfolio concentration is well-diversified, with the top 10 representing 12.0% of total assets. The largest sector exposure is Real Estate at 21.8%.

JRI sector allocation provides a detailed breakdown. JRI overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 413 holdingsTop 10 Weight: 12.05%
#TickerNameIndustryWeightAllocation
1ETEnergy TransferEnergy1.47%
2SOSouthern Co.Utilities1.29%
3ENB:CAEnbridge IncEnergy1.25%
4NGGLN 5.602 06/12/28Natl Grid Plc 5.602 06/12/2028Utilities1.20%
50NRE:MIEnel SpAUnknown1.17%
6BNLBroadstone Net Lease, Inc.Real Estate1.16%
7OKEOneok Inc.Energy1.15%
8SPGSimon Property Group IncReal Estate1.15%
9EVRGEvergy Inc.Utilities1.13%
10GLPIGaming & Leisure PropertiesReal Estate1.08%
Want to see all 413 holdings?

Holdings Distribution

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