JRI ETF

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Showing 10 of 0 holdingsTop 10 Weight: 12.05%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1ETEnergy Transfer1.47%436,512$8.05M••••••••••••••••••••••
2SOSouthern Co.1.29%138,355$7.09M••••••••••••••••••••••
3ENB:CAEnbridge Inc.1.25%139,863$6.83M••••••••••••••••••••••
4NGGLN 5.602 06/12/28Natl Grid Plc 5.602 06/12/20281.20%386,753$6.57M••••••••••••••••••••••
5ENEI: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••••••••••••••••••••••
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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 22.5%.

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

Showing 10 of 334 holdingsTop 10 Weight: 12.05%
#TickerNameIndustryWeightAllocation
1ETEnergy TransferEnergy1.47%
2SOSouthern Co.Utilities1.29%
3ENB:CAEnbridge Inc.Energy1.25%
4NGGLN 5.602 06/12/28Natl Grid Plc 5.602 06/12/2028Utilities1.20%
5ENEI: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%
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Holdings Distribution

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