Companies included in VTES Page 13
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 1,201–1,300 of 3,067.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Antelope Valley Community College District | Antelope Valley Community College District | 500,000 | PA | 0.028827% |
| District of Columbia | District of Columbia | 470,000 | PA | 0.028804% |
| State of Georgia | State of Georgia | 505,000 | PA | 0.028794% |
| County of Allegheny PA | County of Allegheny PA | 500,000 | PA | 0.028785% |
| State of Minnesota | State of Minnesota | 445,000 | PA | 0.028778% |
| State of Maryland | State of Maryland | 480,000 | PA | 0.028765% |
| California State Public Works Board | California State Public Works Board | 500,000 | PA | 0.028736% |
| State of California | State of California | 500,000 | PA | 0.028735% |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 500,000 | PA | 0.02869% |
| State of California | State of California | 500,000 | PA | 0.028663% |
| City of Houston TX | City of Houston TX | 505,000 | PA | 0.028657% |
| State of California | State of California | 445,000 | PA | 0.028639% |
| City of Philadelphia PA | City of Philadelphia PA | 500,000 | PA | 0.02863% |
| City of Chicago IL | City of Chicago IL | 475,000 | PA | 0.028598% |
| Energy Northwest | Energy Northwest | 500,000 | PA | 0.028586% |
| State of New Mexico Severance Tax Permanent Fund | State of New Mexico Severance Tax Permanent Fund | 500,000 | PA | 0.028584% |
| State of Connecticut Special Tax Revenue | State of Connecticut Special Tax Revenue | 500,000 | PA | 0.028582% |
| Borough of North Slope AK | Borough of North Slope AK | 500,000 | PA | 0.028572% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 470,000 | PA | 0.02857% |
| State of California | State of California | 470,000 | PA | 0.028531% |
| Bay Area Toll Authority | Bay Area Toll Authority | 495,000 | PA | 0.028528% |
| State of California | State of California | 500,000 | PA | 0.028518% |
| Idaho State Building Authority | Idaho State Building Authority | 500,000 | PA | 0.028514% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 480,000 | PA | 0.028501% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 480,000 | PA | 0.028501% |
| State of Washington | State of Washington | 500,000 | PA | 0.028489% |
| Central Florida Expressway Authority | Central Florida Expressway Authority | 500,000 | PA | 0.028486% |
| Central Florida Expressway Authority | Central Florida Expressway Authority | 500,000 | PA | 0.028486% |
| University of California | University of California | 500,000 | PA | 0.028486% |
| State of Connecticut Special Tax Revenue | State of Connecticut Special Tax Revenue | 485,000 | PA | 0.028463% |
| State of Louisiana Gasoline & Fuels Tax Revenue | State of Louisiana Gasoline & Fuels Tax Revenue | 500,000 | PA | 0.028446% |
| City of New York NY | City of New York NY | 490,000 | PA | 0.028436% |
| State of Illinois | State of Illinois | 500,000 | PA | 0.028433% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 585,000 | PA | 0.028427% |
| State of Connecticut Special Tax Revenue | State of Connecticut Special Tax Revenue | 480,000 | PA | 0.028419% |
| State of California | State of California | 460,000 | PA | 0.028418% |
| State of California | State of California | 460,000 | PA | 0.028378% |
| Empire State Development Corp | Empire State Development Corp | 500,000 | PA | 0.028343% |
| Los Angeles Community College District/CA | Los Angeles Community College District/CA | 450,000 | PA | 0.028321% |
| State of Connecticut Special Tax Revenue | State of Connecticut Special Tax Revenue | 475,000 | PA | 0.028314% |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 440,000 | PA | 0.028299% |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission | 470,000 | PA | 0.02829% |
| City & County of Honolulu HI | City & County of Honolulu HI | 485,000 | PA | 0.028264% |
| Kentucky State Property & Building Commission | Kentucky State Property & Building Commission | 450,000 | PA | 0.028255% |
| North Texas Municipal Water District Water System Revenue | North Texas Municipal Water District Water System Revenue | 455,000 | PA | 0.028231% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 450,000 | PA | 0.028213% |
| State of Maryland Department of Transportation | State of Maryland Department of Transportation | 475,000 | PA | 0.028186% |
| State of Oregon | State of Oregon | 480,000 | PA | 0.028102% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 465,000 | PA | 0.028095% |
| State of Washington | State of Washington | 490,000 | PA | 0.028084% |
| City of San Antonio TX Electric & Gas Systems Revenue | City of San Antonio TX Electric & Gas Systems Revenue | 490,000 | PA | 0.028044% |
| Alamo Community College District | Alamo Community College District | 480,000 | PA | 0.027927% |
| State of Connecticut Special Tax Revenue | State of Connecticut Special Tax Revenue | 485,000 | PA | 0.027924% |
| New Jersey Educational Facilities Authority | New Jersey Educational Facilities Authority | 475,000 | PA | 0.02792% |
| New York State Dormitory Authority | New York State Dormitory Authority | 480,000 | PA | 0.027913% |
| School District of Broward County/FL | School District of Broward County/FL | 475,000 | PA | 0.027823% |
| Arizona Board of Regents | Arizona Board of Regents | 460,000 | PA | 0.027768% |
| State of Maryland | State of Maryland | 460,000 | PA | 0.027766% |
| Grand River Dam Authority | Grand River Dam Authority | 480,000 | PA | 0.027696% |
| County of Clark NV | County of Clark NV | 480,000 | PA | 0.027694% |
| JEA Electric System Revenue | JEA Electric System Revenue | 470,000 | PA | 0.027678% |
| State of Texas | State of Texas | 480,000 | PA | 0.027637% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 430,000 | PA | 0.027636% |
| Hudson Yards Infrastructure Corp | Hudson Yards Infrastructure Corp | 475,000 | PA | 0.027635% |
| Regional Transportation District Sales Tax Revenue | Regional Transportation District Sales Tax Revenue | 465,000 | PA | 0.027617% |
| State of Illinois | State of Illinois | 430,000 | PA | 0.027597% |
| State of California | State of California | 470,000 | PA | 0.027485% |
| Metropolitan Transportation Authority Dedicated Tax Fund | Metropolitan Transportation Authority Dedicated Tax Fund | 545,000 | PA | 0.027471% |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency | 435,000 | PA | 0.027387% |
| Palm Beach County School District | Palm Beach County School District | 465,000 | PA | 0.027375% |
| Glendale Community College District | Glendale Community College District | 460,000 | PA | 0.027286% |
| State of Kansas Department of Transportation | State of Kansas Department of Transportation | 475,000 | PA | 0.027284% |
| County of Hamilton OH Sales Tax Revenue | County of Hamilton OH Sales Tax Revenue | 475,000 | PA | 0.02721% |
| Metropolitan Government of Nashville & Davidson County TN | Metropolitan Government of Nashville & Davidson County TN | 425,000 | PA | 0.027193% |
| State of Washington | State of Washington | 460,000 | PA | 0.027178% |
| State of Hawaii | State of Hawaii | 475,000 | PA | 0.027164% |
| State of Washington | State of Washington | 460,000 | PA | 0.027126% |
| State of Georgia | State of Georgia | 460,000 | PA | 0.027119% |
| City of New York NY | City of New York NY | 460,000 | PA | 0.027116% |
| Illinois Finance Authority | Illinois Finance Authority | 465,000 | PA | 0.027114% |
| Dallas Fort Worth International Airport | Dallas Fort Worth International Airport | 470,000 | PA | 0.027114% |
| Metropolitan Pier & Exposition Authority | Metropolitan Pier & Exposition Authority | 510,000 | PA | 0.027103% |
| Iowa Finance Authority | Iowa Finance Authority | 460,000 | PA | 0.027094% |
| Virginia College Building Authority | Virginia College Building Authority | 415,000 | PA | 0.027069% |
| State of California | State of California | 470,000 | PA | 0.027% |
| City of New York NY | City of New York NY | 465,000 | PA | 0.026991% |
| State of Minnesota | State of Minnesota | 455,000 | PA | 0.026951% |
| State of Maryland | State of Maryland | 445,000 | PA | 0.026934% |
| State of Maryland | State of Maryland | 445,000 | PA | 0.026934% |
| Massachusetts Water Resources Authority | Massachusetts Water Resources Authority | 455,000 | PA | 0.026845% |
| New York State Dormitory Authority | New York State Dormitory Authority | 425,000 | PA | 0.026804% |
| State of Wisconsin | State of Wisconsin | 440,000 | PA | 0.026796% |
| State of Minnesota | State of Minnesota | 460,000 | PA | 0.026793% |
| State of Connecticut Special Tax Revenue | State of Connecticut Special Tax Revenue | 415,000 | PA | 0.026782% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 450,000 | PA | 0.026689% |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency | 400,000 | PA | 0.026636% |
| Sacramento Municipal Utility District | Sacramento Municipal Utility District | 400,000 | PA | 0.026616% |
| University of California | University of California | 430,000 | PA | 0.026605% |
| Adams & Arapahoe Counties Joint School District 28J Aurora | Adams & Arapahoe Counties Joint School District 28J Aurora | 425,000 | PA | 0.026578% |
| New York State Dormitory Authority | New York State Dormitory Authority | 450,000 | PA | 0.026571% |
SEC N-PORT snapshot as of .