JXI ETF

$83.61

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AUM$320M

TER0.39%

Holdings88

JXI ETF

$83.61

iShares Global Utilities ETF

AUM$320M

TER0.39%

Holdings88

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Showing top 20 of 88 holdings— Unlock all holdings(as of Apr 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	NEE	Nextera Energy Inc.	8.65%	297,784	$29.15M	••••••	••••••••	••••••••
2	IBE:MA	Iberdrola Sa	6.17%	-	$20.81M	••••••	••••••••	••••••••
3	SO	Southern Co.	4.52%	157,489	$15.23M	••••••	••••••••	••••••••
4	DUK	Duke Energy Corp	4.28%	111,250	$14.41M	••••••	••••••••	••••••••
5	CEG	Constellation E..	4.14%	44,584	$13.95M	••••••	••••••••	••••••••
6	ENEI:MI	Enel Spa	3.82%	-	$12.86M	••••••	••••••••	••••••••
7	NG:LN	National Grid Plc	3.76%	-	$12.67M	••••••	••••••••	••••••••
8	AEP	American Electric Power Co. Inc.	3.15%	77,422	$10.62M	••••••	••••••••	••••••••
9	SRE	Sempra Energy	2.63%	93,249	$8.87M	••••••	••••••••	••••••••
10	ENGIE:PA	Engie Sa	2.59%	-	$8.74M	••••••	••••••••	••••••••
11	D	Dominion Energy, Inc. 4.65%	2.34%	122,014	$7.87M	••••••	••••••••	••••••••
12	ETR	Entergy Corp.	2.26%	65,072	$7.63M	••••••	••••••••	••••••••
13	VST	Vistra Energy Corp.	2.13%	45,490	$7.18M	••••••	••••••••	••••••••
14	EOAN:FF	E.on Se Common Stock	2.09%	-	$7.04M	••••••	••••••••	••••••••
15	XEL	Xcel Energy, Inc	2.09%	84,723	$7.03M	••••••	••••••••	••••••••
16	RWEG:FF	Rwe Ag	2.06%	-	$6.95M	••••••	••••••••	••••••••
17	EXC	Exelon Corp	2.00%	146,328	$6.73M	••••••	••••••••	••••••••
18	SSE:LN	Sse Plc	1.85%	2,359	$6.23M	••••••	••••••••	••••••••
19	PEG	Public Service Enterprise Group Inc.	1.73%	71,339	$5.83M	••••••	••••••••	••••••••
20	ED	Consolidated Edison Inc	1.71%	51,618	$5.75M	••••••	••••••••	••••••••

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JXI ETF All Holdings

JXI holdings total 88 positions. The top 10 holdings account for 43.7% of the fund, led by Nextera Energy Inc. at 8.7%, Iberdrola Sa at 6.2%, Southern Co. at 4.5%.

JXI portfolio concentration is moderate, with the top 10 representing 43.7% of total assets. The largest sector exposure is Utilities at 73.6%.

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

JXI ETF Holdings

88 of 88 holdings

Sector

Industry

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1
Nextera Energy Inc.
NEEUtilities
8.65%
2
Iberdrola Sa
IBE:MAUtilities
6.17%
3
Southern Co.
SOUtilities
4.52%
4
Duke Energy Corp
DUKUtilities
4.28%
5
Constellation E..
CEGUtilities
4.14%
6
Enel Spa
ENEI:MIUnknown
3.82%
7
National Grid Plc
NG:LNUnknown
3.76%
8
American Electric Power Co. Inc.
AEPUtilities
3.15%
9
Sempra Energy
SREUtilities
2.63%
10
Engie Sa
ENGIE:PAUnknown
2.59%
11
Dominion Energy, Inc. 4.65%
DUtilities
2.34%
12
Entergy Corp.
ETRUtilities
2.26%
13
Vistra Energy Corp.
VSTUtilities
2.13%
14
E.on Se Common Stock
EOAN:FFUtilities
2.09%
15
Xcel Energy, Inc
XELUtilities
2.09%
16
Rwe Ag
RWEG:FFUnknown
2.06%
17
Exelon Corp
EXCUtilities
2.00%
18
Sse Plc
SSE:LNUtilities
1.85%
19
Public Service Enterprise Group Inc.
PEGUtilities
1.73%
20
Consolidated Edison Inc
EDUtilities
1.71%
21
Wec Energy Group Inc.
WECUtilities
1.63%
22
Pg&E Corp.
PCGUtilities
1.55%
23
Nrg Energy Inc Sedol 2212922
NRGUtilities
1.40%
24
Dte Energy Company
DTEUtilities
1.34%
25
Ameren Corp.
AEEUtilities
1.33%
26
Atmos Energy Corp
ATOUtilities
1.33%
27
Fortis Inc Ordinary Shares
FTS:CAUtilities
1.23%
28
Centerpoint Energy Inc.
CNPUtilities
1.21%
29
Vie Fp Veolia Environnement Sa
VIE:PAUnknown
1.19%
30
Ppl Wem Ltd/Western Pwr
PPLUnknown
1.18%
31
Southern California Edison Co
EIXUtilities
1.14%
32
Eversource Energy - Common
ESUtilities
1.13%
33
American Water Works Co. Inc.
AWKUtilities
1.06%
34
Firstenergy Corp.
FEUtilities
1.05%
35
Cms Energy Corp.
CMSUtilities
1.00%
36
Nisource Inc.
NIUtilities
0.98%
37
Evergy Inc.
EVRGUtilities
0.81%
38
Alliant Energy Corp.
LNTUtilities
0.80%
39
Terna Rete Elettrica Nazionale S.P.A.
TRN:MIUnknown
0.72%
40
Kansai Electric Power Co Inc/the
9503:JPUnknown
0.70%
41
Brookfield Infrastructure Partners L.P
BIP:CAUnknown
0.70%
42
Edp - Energias De Portugal Sa
EDP:PTUnknown
0.70%
43
Srg Global Ltd
SRG:AUReal Estate
0.69%
44
Emera Inc
EMA:CAUtilities
0.68%
45
Cia De Saneamento Basico Do Estado De Sao Paulo
SBSP3:BVUnknown
0.67%
46
Origin Energy Ltd
ORG:AUUnknown
0.64%
47
Osaka Gas Co Ltd
9532:JPUnknown
0.61%
48
Endesa Sa - Common
ELE:MAUnknown
0.61%
49
United Utilities Group PLC
UU:LNUnknown
0.58%
50
Hydro One Ltd
H:CAUtilities
0.58%
51
Tokyo Gas Co Ltd
9531:JPUnknown
0.58%
52
Centrica Plc
CNA:LNUnknown
0.57%
53
Chubu Electric Power Co. Inc. Com Stk
9502:JPUnknown
0.55%
54
Orsted A/S
ORSTED:COUnknown
0.53%
55
Pinnacle West Capital Corp.
PNWUtilities
0.53%
56
Severn Trent Plc
SVT:LNUnknown
0.50%
57
Centrais Eletr Bras-Eletrobras
AXIA3:BVUnknown
0.49%
58
Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones
NTGY:MAUtilities
0.47%
59
Fortum Oyj
FORTUM:HIUnknown
0.47%
60
Aes Corporation
AESUtilities
0.44%
61
APA Group
APA:AUUnknown
0.42%
62
Verbund Ag
VERB:ATUnknown
0.27%
63
Red Electrica Corporacion Sa Common Stock Eur .5
REDE:MAUtilities
0.20%
64
EUR CASH
Other
0.18%
65
Enagas
Other
0.18%
66
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.15%
67
Interconnection Electric Sa Esp
ISA:COUnknown
0.15%
68
ENEL Americas SA
ENELAM:CLUnknown
0.08%
69
JPY Cash
Other
0.03%
70
EUR/USD Fwd 20250902 000004334 USD
Other
0.02%
71
Forward Foreign Currency Contract
Other
0.01%
72
Gbp Cash
Other
0.01%
73
Wells Fargo Commercial Mortgage Trust, Series 2016-C34, Class As, 3.484% 6/15/2049
Other
0.01%
74
Bought Huf / Sold USD 4605400% 12/28/4121
Other
0.00%
75
214377452.Srdlc
Other
0.00%
76
Us Dollar
Other
0.00%
77
Connecticut Avenue Securities Trust, Series 2024-R02, Class 1M1, (30-Day Average Usd-Sofr + 1.10%) 4.974% 2/25/2044
Other
0.00%
78
U.S. Treasury 2-Year Note March Futures
Other
0.00%
79
E-mini Utilities Select Sector Jun
Other
0.00%
80
COP Cash
Other
0.00%
81
MXN CASH
Other
0.00%
82
State Of Connecticut Special Tax Revenue 5 01/01/2031
Other
0.00%
83
Freddie Mac Pool Sl1735 2.00% 12/1/2051
Other
0.00%
84
Etd EUR Balance With R30382
Other
0.00%
85
Banc Of America Mortgage Trust 5.23% 08/25/2035 5.23 2035-08-25
Other
0.00%
86
Bought Twd / Sold USD 4605400% 01/26/2084
Other
0.00%
87
HKD CASH
Other
0.00%
88
Takeda Us Financing Inc 5.2 07/07/2035
Other
-0.04%

#	Company	Ticker	Weight
1	Nextera Energy Inc.	NEE	8.650%
2	Iberdrola Sa	IBE:MA	6.170%
3	Southern Co.	SO	4.520%
4	Duke Energy Corp	DUK	4.280%
5	Constellation E..	CEG	4.140%
6	Enel Spa	ENEI:MI	3.820%
7	National Grid Plc	NG:LN	3.760%
8	American Electric Power Co. Inc.	AEP	3.150%
9	Sempra Energy	SRE	2.630%
10	Engie Sa	ENGIE:PA	2.590%
11	Dominion Energy, Inc. 4.65%	D	2.340%
12	Entergy Corp.	ETR	2.260%
13	Vistra Energy Corp.	VST	2.130%
14	E.on Se Common Stock	EOAN:FF	2.090%
15	Xcel Energy, Inc	XEL	2.090%
16	Rwe Ag	RWEG:FF	2.060%
17	Exelon Corp	EXC	2.000%
18	Sse Plc	SSE:LN	1.850%
19	Public Service Enterprise Group Inc.	PEG	1.730%
20	Consolidated Edison Inc	ED	1.710%
21	Wec Energy Group Inc.	WEC	1.630%
22	Pg&E Corp.	PCG	1.550%
23	Nrg Energy Inc Sedol 2212922	NRG	1.400%
24	Dte Energy Company	DTE	1.340%
25	Ameren Corp.	AEE	1.330%
26	Atmos Energy Corp	ATO	1.330%
27	Fortis Inc Ordinary Shares	FTS:CA	1.230%
28	Centerpoint Energy Inc.	CNP	1.210%
29	Vie Fp Veolia Environnement Sa	VIE:PA	1.190%
30	Ppl Wem Ltd/Western Pwr	PPL	1.180%
31	Southern California Edison Co	EIX	1.140%
32	Eversource Energy - Common	ES	1.130%
33	American Water Works Co. Inc.	AWK	1.060%
34	Firstenergy Corp.	FE	1.050%
35	Cms Energy Corp.	CMS	1.000%
36	Nisource Inc.	NI	0.980%
37	Evergy Inc.	EVRG	0.810%
38	Alliant Energy Corp.	LNT	0.800%
39	Terna Rete Elettrica Nazionale S.P.A.	TRN:MI	0.720%
40	Kansai Electric Power Co Inc/the	9503:JP	0.700%
41	Brookfield Infrastructure Partners L.P	BIP:CA	0.700%
42	Edp - Energias De Portugal Sa	EDP:PT	0.700%
43	Srg Global Ltd	SRG:AU	0.690%
44	Emera Inc	EMA:CA	0.680%
45	Cia De Saneamento Basico Do Estado De Sao Paulo	SBSP3:BV	0.670%
46	Origin Energy Ltd	ORG:AU	0.640%
47	Osaka Gas Co Ltd	9532:JP	0.610%
48	Endesa Sa - Common	ELE:MA	0.610%
49	United Utilities Group PLC	UU:LN	0.580%
50	Hydro One Ltd	H:CA	0.580%
51	Tokyo Gas Co Ltd	9531:JP	0.580%
52	Centrica Plc	CNA:LN	0.570%
53	Chubu Electric Power Co. Inc. Com Stk	9502:JP	0.550%
54	Orsted A/S	ORSTED:CO	0.530%
55	Pinnacle West Capital Corp.	PNW	0.530%
56	Severn Trent Plc	SVT:LN	0.500%
57	Centrais Eletr Bras-Eletrobras	AXIA3:BV	0.490%
58	Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones	NTGY:MA	0.470%
59	Fortum Oyj	FORTUM:HI	0.470%
60	Aes Corporation	AES	0.440%
61	APA Group	APA:AU	0.420%
62	Verbund Ag	VERB:AT	0.270%
63	Red Electrica Corporacion Sa Common Stock Eur .5	REDE:MA	0.200%
64	EUR CASH	-	0.180%
65	Enagas	-	0.180%
66	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.150%
67	Interconnection Electric Sa Esp	ISA:CO	0.150%
68	ENEL Americas SA	ENELAM:CL	0.080%
69	JPY Cash	-	0.030%
70	EUR/USD Fwd 20250902 000004334 USD	-	0.020%
71	Forward Foreign Currency Contract	-	0.010%
72	Gbp Cash	-	0.010%
73	Wells Fargo Commercial Mortgage Trust, Series 2016-C34, Class As, 3.484% 6/15/2049	-	0.010%
74	Bought Huf / Sold USD 4605400% 12/28/4121	-	0.000%
75	214377452.Srdlc	-	0.000%
76	Us Dollar	-	0.000%
77	Connecticut Avenue Securities Trust, Series 2024-R02, Class 1M1, (30-Day Average Usd-Sofr + 1.10%) 4.974% 2/25/2044	-	0.000%
78	U.S. Treasury 2-Year Note March Futures	-	0.000%
79	E-mini Utilities Select Sector Jun	-	0.000%
80	COP Cash	-	0.000%
81	MXN CASH	-	0.000%
82	State Of Connecticut Special Tax Revenue 5 01/01/2031	-	0.000%
83	Freddie Mac Pool Sl1735 2.00% 12/1/2051	-	0.000%
84	Etd EUR Balance With R30382	-	0.000%
85	Banc Of America Mortgage Trust 5.23% 08/25/2035 5.23 2035-08-25	-	0.000%
86	Bought Twd / Sold USD 4605400% 01/26/2084	-	0.000%
87	HKD CASH	-	0.000%
88	Takeda Us Financing Inc 5.2 07/07/2035	-	-0.040%