Companies included in VTES Page 14
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 1,301–1,400 of 3,067.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Central Florida Expressway Authority | Central Florida Expressway Authority | 465,000 | PA | 0.026562% |
| District of Columbia Income Tax Revenue | District of Columbia Income Tax Revenue | 405,000 | PA | 0.026546% |
| North Texas Tollway Authority | North Texas Tollway Authority | 445,000 | PA | 0.026528% |
| Arapahoe County School District No 5 Cherry Creek | Arapahoe County School District No 5 Cherry Creek | 445,000 | PA | 0.026496% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 415,000 | PA | 0.026473% |
| Arizona Board of Regents | Arizona Board of Regents | 450,000 | PA | 0.026467% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 445,000 | PA | 0.026439% |
| New York State Dormitory Authority | New York State Dormitory Authority | 410,000 | PA | 0.026422% |
| State of Connecticut Special Tax Revenue | State of Connecticut Special Tax Revenue | 460,000 | PA | 0.026402% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 455,000 | PA | 0.026388% |
| Illinois State Toll Highway Authority | Illinois State Toll Highway Authority | 455,000 | PA | 0.026382% |
| State of Maryland | State of Maryland | 440,000 | PA | 0.026364% |
| Metropolitan Water District of Southern California | Metropolitan Water District of Southern California | 465,000 | PA | 0.026349% |
| State of Texas | State of Texas | 465,000 | PA | 0.026346% |
| Dallas Fort Worth International Airport | Dallas Fort Worth International Airport | 415,000 | PA | 0.026333% |
| City of Houston TX | City of Houston TX | 440,000 | PA | 0.026298% |
| State of Connecticut | State of Connecticut | 455,000 | PA | 0.02629% |
| Alabama Federal Aid Highway Finance Authority | Alabama Federal Aid Highway Finance Authority | 445,000 | PA | 0.026267% |
| Alabama Federal Aid Highway Finance Authority | Alabama Federal Aid Highway Finance Authority | 405,000 | PA | 0.026262% |
| State of Wisconsin | State of Wisconsin | 455,000 | PA | 0.026259% |
| Virginia College Building Authority | Virginia College Building Authority | 440,000 | PA | 0.026193% |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | Massachusetts Bay Transportation Authority Sales Tax Revenue | 430,000 | PA | 0.026171% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 440,000 | PA | 0.026167% |
| North Texas Tollway Authority | North Texas Tollway Authority | 495,000 | PA | 0.026153% |
| State of California | State of California | 400,000 | PA | 0.026148% |
| California State Public Works Board | California State Public Works Board | 460,000 | PA | 0.026091% |
| State of Georgia | State of Georgia | 460,000 | PA | 0.026058% |
| New York State Thruway Authority | New York State Thruway Authority | 405,000 | PA | 0.026053% |
| Los Angeles Unified School District/CA | Los Angeles Unified School District/CA | 440,000 | PA | 0.026009% |
| State of Maryland | State of Maryland | 445,000 | PA | 0.025956% |
| Sacramento Municipal Utility District | Sacramento Municipal Utility District | 400,000 | PA | 0.025889% |
| District of Columbia | District of Columbia | 410,000 | PA | 0.025883% |
| State of Ohio | State of Ohio | 450,000 | PA | 0.025882% |
| Upper Arlington City School District | Upper Arlington City School District | 435,000 | PA | 0.025874% |
| Illinois Municipal Electric Agency | Illinois Municipal Electric Agency | 400,000 | PA | 0.025858% |
| State of Connecticut | State of Connecticut | 405,000 | PA | 0.025811% |
| Intermountain Power Agency | Intermountain Power Agency | 400,000 | PA | 0.025682% |
| Indiana Finance Authority | Indiana Finance Authority | 430,000 | PA | 0.025644% |
| State of Washington | State of Washington | 435,000 | PA | 0.025638% |
| County of King WA | County of King WA | 400,000 | PA | 0.02555% |
| New York State Dormitory Authority | New York State Dormitory Authority | 405,000 | PA | 0.025542% |
| City of New York NY | City of New York NY | 400,000 | PA | 0.02552% |
| State of North Carolina | State of North Carolina | 415,000 | PA | 0.025469% |
| State of Wisconsin | State of Wisconsin | 435,000 | PA | 0.025463% |
| State of California | State of California | 420,000 | PA | 0.025452% |
| Illinois Municipal Electric Agency | Illinois Municipal Electric Agency | 400,000 | PA | 0.0254% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 410,000 | PA | 0.025369% |
| City of New York NY | City of New York NY | 390,000 | PA | 0.025362% |
| State of Hawaii | State of Hawaii | 445,000 | PA | 0.025294% |
| New York State Dormitory Authority | New York State Dormitory Authority | 440,000 | PA | 0.025277% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 390,000 | PA | 0.025262% |
| Massachusetts School Building Authority | Massachusetts School Building Authority | 400,000 | PA | 0.025259% |
| Indiana Finance Authority | Indiana Finance Authority | 400,000 | PA | 0.025192% |
| Metropolitan Government of Nashville & Davidson County TN | Metropolitan Government of Nashville & Davidson County TN | 440,000 | PA | 0.025155% |
| Bay Area Toll Authority | Bay Area Toll Authority | 435,000 | PA | 0.025153% |
| State of North Carolina | State of North Carolina | 430,000 | PA | 0.025153% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 405,000 | PA | 0.025139% |
| City & County of Honolulu HI | City & County of Honolulu HI | 425,000 | PA | 0.025115% |
| State of Connecticut Special Tax Revenue | State of Connecticut Special Tax Revenue | 390,000 | PA | 0.025086% |
| Alamo Community College District | Alamo Community College District | 410,000 | PA | 0.02508% |
| County of King WA | County of King WA | 400,000 | PA | 0.025029% |
| Metropolitan Pier & Exposition Authority | Metropolitan Pier & Exposition Authority | 500,000 | PA | 0.025016% |
| State of Georgia | State of Georgia | 425,000 | PA | 0.024997% |
| State of Minnesota | State of Minnesota | 380,000 | PA | 0.024988% |
| Lewisville Independent School District | Lewisville Independent School District | 440,000 | PA | 0.02495% |
| City of Houston TX Combined Utility System Revenue | City of Houston TX Combined Utility System Revenue | 400,000 | PA | 0.024926% |
| State of Illinois | State of Illinois | 430,000 | PA | 0.024913% |
| City of San Antonio TX Electric & Gas Systems Revenue | City of San Antonio TX Electric & Gas Systems Revenue | 435,000 | PA | 0.024901% |
| Metropolitan Pier & Exposition Authority | Metropolitan Pier & Exposition Authority | 435,000 | PA | 0.024889% |
| State of Connecticut | State of Connecticut | 390,000 | PA | 0.024878% |
| Clark County School District | Clark County School District | 435,000 | PA | 0.02483% |
| City of Philadelphia PA Water & Wastewater Revenue | City of Philadelphia PA Water & Wastewater Revenue | 385,000 | PA | 0.024829% |
| City of Los Angeles CA Wastewater System Revenue | City of Los Angeles CA Wastewater System Revenue | 435,000 | PA | 0.024818% |
| Central Puget Sound Regional Transit Authority | Central Puget Sound Regional Transit Authority | 430,000 | PA | 0.024817% |
| City of New York NY | City of New York NY | 400,000 | PA | 0.024811% |
| State of Maryland | State of Maryland | 425,000 | PA | 0.024801% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 405,000 | PA | 0.024787% |
| Private Colleges & Universities Authority | Private Colleges & Universities Authority | 400,000 | PA | 0.024786% |
| State of Washington | State of Washington | 435,000 | PA | 0.024786% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 445,000 | PA | 0.02474% |
| State of Florida | State of Florida | 400,000 | PA | 0.024737% |
| State of Connecticut | State of Connecticut | 405,000 | PA | 0.024682% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 415,000 | PA | 0.024642% |
| Minnesota Public Facilities Authority State Revolving Fund | Minnesota Public Facilities Authority State Revolving Fund | 435,000 | PA | 0.024632% |
| State of Wisconsin | State of Wisconsin | 390,000 | PA | 0.024604% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 420,000 | PA | 0.024582% |
| County of Miami-Dade FL Water & Sewer System Revenue | County of Miami-Dade FL Water & Sewer System Revenue | 415,000 | PA | 0.02457% |
| State of Ohio | State of Ohio | 415,000 | PA | 0.024556% |
| Board of Regents of the University of Texas System | Board of Regents of the University of Texas System | 395,000 | PA | 0.024482% |
| Maryland Stadium Authority | Maryland Stadium Authority | 430,000 | PA | 0.024463% |
| City of San Antonio TX Electric & Gas Systems Revenue | City of San Antonio TX Electric & Gas Systems Revenue | 375,000 | PA | 0.024412% |
| City of New York NY | City of New York NY | 395,000 | PA | 0.024386% |
| State of Illinois | State of Illinois | 425,000 | PA | 0.024362% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 430,000 | PA | 0.024359% |
| New York State Dormitory Authority | New York State Dormitory Authority | 380,000 | PA | 0.024305% |
| State of New Mexico Severance Tax Permanent Fund | State of New Mexico Severance Tax Permanent Fund | 385,000 | PA | 0.024301% |
| New York State Dormitory Authority | New York State Dormitory Authority | 405,000 | PA | 0.024295% |
| State of California | State of California | 410,000 | PA | 0.024281% |
| JEA Electric System Revenue | JEA Electric System Revenue | 375,000 | PA | 0.024271% |
| Ohio Water Development Authority Water Pollution Control Loan Fund | Ohio Water Development Authority Water Pollution Control Loan Fund | 425,000 | PA | 0.024237% |
SEC N-PORT snapshot as of .