Companies included in VTES Page 12
This is VTES'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 1,101–1,200 of 3,067.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| State of Maryland | State of Maryland | 525,000 | PA | 0.03093% |
| Board of Regents of the University of Texas System | Board of Regents of the University of Texas System | 470,000 | PA | 0.030927% |
| Empire State Development Corp | Empire State Development Corp | 525,000 | PA | 0.030926% |
| State of Connecticut Special Tax Revenue | State of Connecticut Special Tax Revenue | 500,000 | PA | 0.030925% |
| State of Connecticut Special Tax Revenue | State of Connecticut Special Tax Revenue | 500,000 | PA | 0.030925% |
| County of Fairfax VA | County of Fairfax VA | 545,000 | PA | 0.030906% |
| New York State Dormitory Authority | New York State Dormitory Authority | 500,000 | PA | 0.03081% |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency | 500,000 | PA | 0.030779% |
| Los Angeles Department of Water & Power Water System Revenue | Los Angeles Department of Water & Power Water System Revenue | 500,000 | PA | 0.030779% |
| Virginia Commonwealth Transportation Board | Virginia Commonwealth Transportation Board | 540,000 | PA | 0.030756% |
| Illinois Finance Authority | Illinois Finance Authority | 475,000 | PA | 0.030743% |
| Harris County-Houston Sports Authority | Harris County-Houston Sports Authority | 520,000 | PA | 0.030742% |
| State of North Carolina | State of North Carolina | 525,000 | PA | 0.030726% |
| Board of Regents of the University of Texas System | Board of Regents of the University of Texas System | 475,000 | PA | 0.030716% |
| Sales Tax Securitization Corp | Sales Tax Securitization Corp | 500,000 | PA | 0.030681% |
| State of California | State of California | 535,000 | PA | 0.030667% |
| Frisco Independent School District | Frisco Independent School District | 500,000 | PA | 0.030618% |
| Energy Northwest | Energy Northwest | 535,000 | PA | 0.030587% |
| State of Utah | State of Utah | 535,000 | PA | 0.030581% |
| New York State Dormitory Authority | New York State Dormitory Authority | 465,000 | PA | 0.030547% |
| State of Maryland | State of Maryland | 475,000 | PA | 0.03054% |
| City of New York NY | City of New York NY | 470,000 | PA | 0.03052% |
| University of California | University of California | 500,000 | PA | 0.030519% |
| Lower Colorado River Authority | Lower Colorado River Authority | 485,000 | PA | 0.030517% |
| Virginia College Building Authority | Virginia College Building Authority | 525,000 | PA | 0.030515% |
| Idaho State Building Authority | Idaho State Building Authority | 520,000 | PA | 0.030511% |
| Alabama Public School and College Authority | Alabama Public School and College Authority | 490,000 | PA | 0.03051% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 510,000 | PA | 0.030431% |
| State of California | State of California | 500,000 | PA | 0.030426% |
| California State Public Works Board | California State Public Works Board | 500,000 | PA | 0.030426% |
| District of Columbia | District of Columbia | 520,000 | PA | 0.030406% |
| State of Hawaii | State of Hawaii | 510,000 | PA | 0.030405% |
| City of New York NY | City of New York NY | 530,000 | PA | 0.030372% |
| City of Houston TX | City of Houston TX | 495,000 | PA | 0.030304% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 500,000 | PA | 0.030297% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 485,000 | PA | 0.030284% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 495,000 | PA | 0.03025% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 515,000 | PA | 0.030249% |
| City of New York NY | City of New York NY | 500,000 | PA | 0.030244% |
| Virginia College Building Authority | Virginia College Building Authority | 495,000 | PA | 0.030217% |
| Energy Northwest | Energy Northwest | 500,000 | PA | 0.030169% |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 525,000 | PA | 0.030163% |
| Alabama Federal Aid Highway Finance Authority | Alabama Federal Aid Highway Finance Authority | 525,000 | PA | 0.030148% |
| New Mexico Finance Authority | New Mexico Finance Authority | 520,000 | PA | 0.030127% |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 525,000 | PA | 0.030124% |
| Arapahoe County School District No 5 Cherry Creek | Arapahoe County School District No 5 Cherry Creek | 520,000 | PA | 0.030118% |
| Idaho State Building Authority | Idaho State Building Authority | 500,000 | PA | 0.030117% |
| Los Angeles Department of Water & Power Water System Revenue | Los Angeles Department of Water & Power Water System Revenue | 500,000 | PA | 0.030065% |
| City of New York NY | City of New York NY | 510,000 | PA | 0.030064% |
| San Diego Public Facilities Financing Authority | San Diego Public Facilities Financing Authority | 530,000 | PA | 0.030058% |
| District of Columbia | District of Columbia | 465,000 | PA | 0.030001% |
| New York State Dormitory Authority | New York State Dormitory Authority | 500,000 | PA | 0.029986% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 505,000 | PA | 0.029986% |
| State of California | State of California | 480,000 | PA | 0.029969% |
| State of Connecticut | State of Connecticut | 490,000 | PA | 0.029953% |
| District of Columbia Income Tax Revenue | District of Columbia Income Tax Revenue | 460,000 | PA | 0.029801% |
| University of California | University of California | 470,000 | PA | 0.029796% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 500,000 | PA | 0.029689% |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 500,000 | PA | 0.029671% |
| State of Michigan Trunk Line Revenue | State of Michigan Trunk Line Revenue | 475,000 | PA | 0.029661% |
| State of Georgia | State of Georgia | 490,000 | PA | 0.029601% |
| State of California | State of California | 445,000 | PA | 0.029593% |
| Oklahoma County Independent School District No 89 Oklahoma City | Oklahoma County Independent School District No 89 Oklahoma City | 510,000 | PA | 0.029592% |
| State of Texas | State of Texas | 500,000 | PA | 0.029585% |
| Illinois Municipal Electric Agency | Illinois Municipal Electric Agency | 475,000 | PA | 0.029576% |
| City of Denton TX | City of Denton TX | 495,000 | PA | 0.029562% |
| State of California | State of California | 500,000 | PA | 0.029539% |
| State of California | State of California | 500,000 | PA | 0.029539% |
| North Texas Tollway Authority | North Texas Tollway Authority | 545,000 | PA | 0.029533% |
| State of Florida | State of Florida | 450,000 | PA | 0.029514% |
| New York State Dormitory Authority | New York State Dormitory Authority | 465,000 | PA | 0.02951% |
| Washington Convention & Sports Authority | Washington Convention & Sports Authority | 500,000 | PA | 0.029505% |
| State of Washington | State of Washington | 465,000 | PA | 0.029455% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 515,000 | PA | 0.029441% |
| Washington Convention & Sports Authority | Washington Convention & Sports Authority | 500,000 | PA | 0.029432% |
| County of Prince George's MD | County of Prince George's MD | 500,000 | PA | 0.029432% |
| City & County of Honolulu HI | City & County of Honolulu HI | 485,000 | PA | 0.02937% |
| Los Angeles Department of Water & Power Water System Revenue | Los Angeles Department of Water & Power Water System Revenue | 500,000 | PA | 0.029354% |
| State of Wisconsin | State of Wisconsin | 465,000 | PA | 0.029335% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 480,000 | PA | 0.029333% |
| State of Connecticut | State of Connecticut | 490,000 | PA | 0.029244% |
| State of New Mexico Severance Tax Permanent Fund | State of New Mexico Severance Tax Permanent Fund | 485,000 | PA | 0.029212% |
| New Jersey Economic Development Authority | New Jersey Economic Development Authority | 500,000 | PA | 0.029203% |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 460,000 | PA | 0.029122% |
| County of Miami-Dade FL Water & Sewer System Revenue | County of Miami-Dade FL Water & Sewer System Revenue | 450,000 | PA | 0.029111% |
| Katy Independent School District | Katy Independent School District | 500,000 | PA | 0.029107% |
| City of New York NY | City of New York NY | 495,000 | PA | 0.029101% |
| City of San Antonio TX Electric & Gas Systems Revenue | City of San Antonio TX Electric & Gas Systems Revenue | 455,000 | PA | 0.029097% |
| State of Maryland | State of Maryland | 485,000 | PA | 0.029064% |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 505,000 | PA | 0.029019% |
| City of Indianapolis Department of Public Utilities Water System Revenue | City of Indianapolis Department of Public Utilities Water System Revenue | 480,000 | PA | 0.029016% |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 500,000 | PA | 0.029008% |
| Illinois Municipal Electric Agency | Illinois Municipal Electric Agency | 500,000 | PA | 0.028995% |
| Empire State Development Corp | Empire State Development Corp | 445,000 | PA | 0.028969% |
| State of California | State of California | 495,000 | PA | 0.028947% |
| State of Ohio | State of Ohio | 505,000 | PA | 0.028942% |
| Los Angeles Department of Water & Power Water System Revenue | Los Angeles Department of Water & Power Water System Revenue | 460,000 | PA | 0.028937% |
| State of California | State of California | 460,000 | PA | 0.028861% |
| State Public School Building Authority | State Public School Building Authority | 500,000 | PA | 0.028852% |
| City & County of Denver CO Airport System Revenue | City & County of Denver CO Airport System Revenue | 500,000 | PA | 0.02885% |
SEC N-PORT snapshot as of .