SOCUX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MVRXX	Morgan Stanley Institutional Liquidity Funds - Morgan Stanley Institutional Liquidity Fund - Government Portfolio	5.34%	1,939,861
2	NEE	NextEra Energy, Inc.	5.34%	27,900
3	CEG	Constellation Energy Corporation	4.67%	5,250
4	VST	Vistra Corp.	4.65%	8,700
5	DTE	DTE Energy Company	4.29%	11,750
6	DUK	Duke Energy Corporation	4.24%	13,050
7	ETR	Entergy Corporation	4.24%	18,500
8	PPL	PPL Corporation	3.71%	39,700
9	AEP	American Electric Power Company, Inc.	3.56%	12,450
10	SRE	Sempra	3.53%	16,900
11	ES	Eversource Energy	3.35%	19,100
12	PEG	Public Service Enterprise Group Incorporated	3.28%	14,150
13	NI	NiSource Inc.	3.18%	28,600
14	XEL	Xcel Energy Inc.	3.17%	16,900
15	CMS	CMS Energy Corporation	3.12%	16,350
16	FE	FirstEnergy Corp.	3.10%	27,950
17	WTRG	Essential Utilities, Inc.	2.90%	28,350
18	AEE	Ameren Corporation	2.88%	10,900
19	EXC	Exelon Corporation	2.42%	20,200
20	ATO	Atmos Energy Corporation	2.31%	5,450
21	WEC	WEC Energy Group, Inc.	2.18%	7,600
22	EVRG	Evergy, Inc.	2.02%	10,650
23	CNP	CenterPoint Energy, Inc.	1.72%	17,000
24	SO	The Southern Company	1.70%	6,700
25	POR	Portland General Electric Company	1.64%	14,650

Showing 25 of 49 holdings

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As of Jun 30, 2025