Companies included in VTEC
This is VTEC's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 3,487.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Southern California Public Power Authority | Southern California Public Power Authority | 12,900,000 | PA | 0.595772% |
| University of California | University of California | 9,780,000 | PA | 0.552807% |
| Bay Area Toll Authority | Bay Area Toll Authority | 9,535,000 | PA | 0.516772% |
| Irvine Ranch Water District | Irvine Ranch Water District | 7,025,000 | PA | 0.324442% |
| Los Angeles Unified School District/CA | Los Angeles Unified School District/CA | 5,800,000 | PA | 0.324036% |
| Los Angeles Unified School District/CA | Los Angeles Unified School District/CA | 5,695,000 | PA | 0.323357% |
| Bay Area Toll Authority | Bay Area Toll Authority | 6,715,000 | PA | 0.310125% |
| Los Angeles Unified School District/CA | Los Angeles Unified School District/CA | 5,480,000 | PA | 0.300144% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 5,640,000 | PA | 0.273207% |
| State of California | State of California | 5,150,000 | PA | 0.250736% |
| University of California | University of California | 4,620,000 | PA | 0.249313% |
| California Educational Facilities Authority | California Educational Facilities Authority | 4,960,000 | PA | 0.243148% |
| University of California | University of California | 4,265,000 | PA | 0.239324% |
| East County Advanced Water Purification Joint Powers Authority | East County Advanced Water Purification Joint Powers Authority | 5,125,000 | PA | 0.237015% |
| State of California | State of California | 4,470,000 | PA | 0.236799% |
| San Francisco Unified School District | San Francisco Unified School District | 5,000,000 | PA | 0.231134% |
| University of California | University of California | 4,175,000 | PA | 0.224794% |
| City of Irvine CA | City of Irvine CA | 4,800,000 | PA | 0.221683% |
| State of California | State of California | 4,065,000 | PA | 0.21298% |
| California Educational Facilities Authority | California Educational Facilities Authority | 3,665,000 | PA | 0.196212% |
| Bay Area Toll Authority | Bay Area Toll Authority | 4,240,000 | PA | 0.19582% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 3,820,000 | PA | 0.193829% |
| University of California | University of California | 3,925,000 | PA | 0.19319% |
| Los Angeles Unified School District/CA | Los Angeles Unified School District/CA | 3,775,000 | PA | 0.192657% |
| State of California | State of California | 3,610,000 | PA | 0.192136% |
| Bay Area Toll Authority | Bay Area Toll Authority | 4,050,000 | PA | 0.189572% |
| University of California | University of California | 3,650,000 | PA | 0.188726% |
| Irvine Ranch Water District | Irvine Ranch Water District | 3,800,000 | PA | 0.175499% |
| Bay Area Toll Authority | Bay Area Toll Authority | 3,710,000 | PA | 0.171361% |
| University of California | University of California | 3,115,000 | PA | 0.170865% |
| Foothill-Eastern Transportation Corridor Agency | Foothill-Eastern Transportation Corridor Agency | 3,750,000 | PA | 0.169827% |
| University of California | University of California | 3,250,000 | PA | 0.168043% |
| San Francisco City & County Airport Comm-San Francisco International Airport | San Francisco City & County Airport Comm-San Francisco International Airport | 3,585,000 | PA | 0.167936% |
| Anaheim Public Financing Authority | Anaheim Public Financing Authority | 4,020,000 | PA | 0.166952% |
| California Educational Facilities Authority | California Educational Facilities Authority | 2,850,000 | PA | 0.163596% |
| State of California | State of California | 3,295,000 | PA | 0.162979% |
| Los Angeles Community College District/CA | Los Angeles Community College District/CA | 2,950,000 | PA | 0.162736% |
| State of California | State of California | 3,000,000 | PA | 0.162506% |
| Los Angeles Unified School District/CA | Los Angeles Unified School District/CA | 3,460,000 | PA | 0.161553% |
| State of California | State of California | 3,050,000 | PA | 0.159392% |
| State of California | State of California | 3,160,000 | PA | 0.159301% |
| State of California | State of California | 2,930,000 | PA | 0.157536% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 3,110,000 | PA | 0.153637% |
| Los Angeles Unified School District/CA | Los Angeles Unified School District/CA | 3,030,000 | PA | 0.152688% |
| Santa Monica Community College District | Santa Monica Community College District | 3,140,000 | PA | 0.15108% |
| State of California | State of California | 3,010,000 | PA | 0.150293% |
| University of California | University of California | 2,540,000 | PA | 0.149258% |
| State of California | State of California | 3,000,000 | PA | 0.146989% |
| University of California | University of California | 2,910,000 | PA | 0.146848% |
| Sacramento Municipal Utility District | Sacramento Municipal Utility District | 2,715,000 | PA | 0.143317% |
| State of California | State of California | 2,855,000 | PA | 0.143255% |
| University of California | University of California | 2,955,000 | PA | 0.142974% |
| City of Los Angeles Department of Airports | City of Los Angeles Department of Airports | 2,840,000 | PA | 0.142902% |
| Bay Area Toll Authority | Bay Area Toll Authority | 3,075,000 | PA | 0.142301% |
| Municipal Improvement Corp of Los Angeles | Municipal Improvement Corp of Los Angeles | 3,025,000 | PA | 0.142072% |
| University of California | University of California | 2,565,000 | PA | 0.141254% |
| California State University | California State University | 2,830,000 | PA | 0.140877% |
| State of California | State of California | 2,810,000 | PA | 0.140161% |
| State of California | State of California | 2,725,000 | PA | 0.138918% |
| Los Angeles Unified School District/CA | Los Angeles Unified School District/CA | 2,880,000 | PA | 0.138775% |
| San Francisco City & County Public Utilities Commission Wastewater Revenue | San Francisco City & County Public Utilities Commission Wastewater Revenue | 2,805,000 | PA | 0.137807% |
| City of Los Angeles Department of Airports | City of Los Angeles Department of Airports | 2,850,000 | PA | 0.135392% |
| San Diego Community College District | San Diego Community College District | 2,725,000 | PA | 0.134382% |
| City of San Francisco CA Public Utilities Commission Water Revenue | City of San Francisco CA Public Utilities Commission Water Revenue | 2,700,000 | PA | 0.133125% |
| California Infrastructure & Economic Development Bank | California Infrastructure & Economic Development Bank | 2,830,000 | PA | 0.131017% |
| Los Angeles Department of Water & Power Water System Revenue | Los Angeles Department of Water & Power Water System Revenue | 2,585,000 | PA | 0.13101% |
| University of California | University of California | 2,755,000 | PA | 0.130866% |
| University of California | University of California | 2,475,000 | PA | 0.130644% |
| State of California | State of California | 2,475,000 | PA | 0.129999% |
| Bay Area Toll Authority | Bay Area Toll Authority | 2,895,000 | PA | 0.129767% |
| Regents of the University of California Medical Center Pooled Revenue | Regents of the University of California Medical Center Pooled Revenue | 2,800,000 | PA | 0.129315% |
| California Infrastructure & Economic Development Bank | California Infrastructure & Economic Development Bank | 2,645,000 | PA | 0.12646% |
| State of California Department of Water Resources | State of California Department of Water Resources | 2,500,000 | PA | 0.125803% |
| State of California | State of California | 2,430,000 | PA | 0.125739% |
| State of California | State of California | 2,435,000 | PA | 0.125358% |
| California Educational Facilities Authority | California Educational Facilities Authority | 2,315,000 | PA | 0.12503% |
| City of San Francisco CA Public Utilities Commission Water Revenue | City of San Francisco CA Public Utilities Commission Water Revenue | 2,180,000 | PA | 0.12495% |
| San Diego Unified School District/CA | San Diego Unified School District/CA | 2,505,000 | PA | 0.124231% |
| San Francisco Bay Area Rapid Transit District | San Francisco Bay Area Rapid Transit District | 2,245,000 | PA | 0.123287% |
| State of California | State of California | 2,590,000 | PA | 0.122883% |
| Union Sanitary District Financing Authority | Union Sanitary District Financing Authority | 2,360,000 | PA | 0.122623% |
| State of California | State of California | 2,570,000 | PA | 0.122002% |
| Mount San Jacinto Community College District | Mount San Jacinto Community College District | 2,620,000 | PA | 0.12148% |
| San Francisco Bay Area Rapid Transit District | San Francisco Bay Area Rapid Transit District | 2,625,000 | PA | 0.121023% |
| California Educational Facilities Authority | California Educational Facilities Authority | 2,130,000 | PA | 0.121022% |
| San Diego Unified School District/CA | San Diego Unified School District/CA | 2,445,000 | PA | 0.120973% |
| University of California | University of California | 2,480,000 | PA | 0.120942% |
| California Educational Facilities Authority | California Educational Facilities Authority | 2,160,000 | PA | 0.119537% |
| Riverside County Transportation Commission | Riverside County Transportation Commission | 2,800,000 | PA | 0.119218% |
| City of San Francisco CA Public Utilities Commission Water Revenue | City of San Francisco CA Public Utilities Commission Water Revenue | 2,570,000 | PA | 0.11896% |
| Santa Clara Unified School District | Santa Clara Unified School District | 2,565,000 | PA | 0.118647% |
| East Bay Municipal Utility District Water System Revenue | East Bay Municipal Utility District Water System Revenue | 2,500,000 | PA | 0.118292% |
| State of California | State of California | 2,390,000 | PA | 0.118254% |
| California State University | California State University | 2,500,000 | PA | 0.118109% |
| San Diego Unified School District/CA | San Diego Unified School District/CA | 2,445,000 | PA | 0.117738% |
| East County Advanced Water Purification Joint Powers Authority | East County Advanced Water Purification Joint Powers Authority | 2,520,000 | PA | 0.117243% |
| Los Angeles Community College District/CA | Los Angeles Community College District/CA | 2,350,000 | PA | 0.11716% |
| Metropolitan Water District of Southern California | Metropolitan Water District of Southern California | 2,310,000 | PA | 0.11676% |
| Los Angeles Unified School District/CA | Los Angeles Unified School District/CA | 2,125,000 | PA | 0.116252% |
| State of California | State of California | 2,130,000 | PA | 0.115844% |
SEC N-PORT snapshot as of .