Companies included in VTES Page 18
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 1,701–1,800 of 3,067.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| County of Harris TX | County of Harris TX | 330,000 | PA | 0.018999% |
| New York State Dormitory Authority | New York State Dormitory Authority | 290,000 | PA | 0.01897% |
| Minnesota Public Facilities Authority State Revolving Fund | Minnesota Public Facilities Authority State Revolving Fund | 295,000 | PA | 0.018966% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 290,000 | PA | 0.018938% |
| Empire State Development Corp | Empire State Development Corp | 300,000 | PA | 0.018927% |
| State of California | State of California | 330,000 | PA | 0.018918% |
| Colorado Health Facilities Authority | Colorado Health Facilities Authority | 310,000 | PA | 0.018909% |
| State of North Carolina | State of North Carolina | 300,000 | PA | 0.018886% |
| Metropolitan Pier & Exposition Authority | Metropolitan Pier & Exposition Authority | 345,000 | PA | 0.018886% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 330,000 | PA | 0.018867% |
| Dallas Independent School District | Dallas Independent School District | 285,000 | PA | 0.018825% |
| State of Nevada Highway Improvement Revenue | State of Nevada Highway Improvement Revenue | 330,000 | PA | 0.018818% |
| State of Utah | State of Utah | 320,000 | PA | 0.018812% |
| Bay Area Toll Authority | Bay Area Toll Authority | 325,000 | PA | 0.018778% |
| Los Angeles Unified School District/CA | Los Angeles Unified School District/CA | 300,000 | PA | 0.018772% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 325,000 | PA | 0.018761% |
| Kentucky State Property & Building Commission | Kentucky State Property & Building Commission | 325,000 | PA | 0.018749% |
| E-470 Public Highway Authority | E-470 Public Highway Authority | 370,000 | PA | 0.018737% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 330,000 | PA | 0.018728% |
| State of Minnesota | State of Minnesota | 295,000 | PA | 0.018715% |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 325,000 | PA | 0.018673% |
| Los Angeles Unified School District/CA | Los Angeles Unified School District/CA | 300,000 | PA | 0.018615% |
| State of Minnesota | State of Minnesota | 300,000 | PA | 0.018613% |
| State of California | State of California | 315,000 | PA | 0.018592% |
| Arizona Industrial Development Authority | Arizona Industrial Development Authority | 305,000 | PA | 0.018589% |
| State of Georgia | State of Georgia | 325,000 | PA | 0.01858% |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 290,000 | PA | 0.018573% |
| County of Multnomah OR | County of Multnomah OR | 300,000 | PA | 0.01857% |
| Utah Transit Authority | Utah Transit Authority | 285,000 | PA | 0.018554% |
| New York State Dormitory Authority | New York State Dormitory Authority | 310,000 | PA | 0.018529% |
| State of California | State of California | 305,000 | PA | 0.018517% |
| City of Houston TX | City of Houston TX | 290,000 | PA | 0.018517% |
| Oklahoma County Independent School District No 89 Oklahoma City | Oklahoma County Independent School District No 89 Oklahoma City | 325,000 | PA | 0.018448% |
| New York State Environmental Facilities Corp | New York State Environmental Facilities Corp | 290,000 | PA | 0.018406% |
| Southern California Public Power Authority | Southern California Public Power Authority | 305,000 | PA | 0.01836% |
| City of New York NY | City of New York NY | 285,000 | PA | 0.018358% |
| City of Houston TX | City of Houston TX | 315,000 | PA | 0.018341% |
| State of Georgia | State of Georgia | 320,000 | PA | 0.018338% |
| New York State Dormitory Authority | New York State Dormitory Authority | 305,000 | PA | 0.018292% |
| New York State Dormitory Authority | New York State Dormitory Authority | 290,000 | PA | 0.01829% |
| State of Delaware | State of Delaware | 315,000 | PA | 0.01827% |
| State of California | State of California | 310,000 | PA | 0.018263% |
| Dallas Area Rapid Transit | Dallas Area Rapid Transit | 290,000 | PA | 0.018249% |
| California State University | California State University | 320,000 | PA | 0.018211% |
| City of New York NY | City of New York NY | 300,000 | PA | 0.018186% |
| Los Angeles Unified School District/CA | Los Angeles Unified School District/CA | 290,000 | PA | 0.018146% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 300,000 | PA | 0.018143% |
| District of Columbia Income Tax Revenue | District of Columbia Income Tax Revenue | 315,000 | PA | 0.018138% |
| Dallas Independent School District | Dallas Independent School District | 305,000 | PA | 0.01812% |
| State of Washington | State of Washington | 300,000 | PA | 0.018109% |
| County of Miami-Dade FL Water & Sewer System Revenue | County of Miami-Dade FL Water & Sewer System Revenue | 285,000 | PA | 0.018104% |
| Florida Municipal Power Agency | Florida Municipal Power Agency | 280,000 | PA | 0.018051% |
| Indiana Finance Authority | Indiana Finance Authority | 315,000 | PA | 0.018048% |
| Georgia State Road & Tollway Authority | Georgia State Road & Tollway Authority | 300,000 | PA | 0.018043% |
| Idaho State Building Authority | Idaho State Building Authority | 280,000 | PA | 0.018042% |
| Hampton Roads Transportation Accountability Commission | Hampton Roads Transportation Accountability Commission | 315,000 | PA | 0.018005% |
| Central Florida Expressway Authority | Central Florida Expressway Authority | 315,000 | PA | 0.018005% |
| Tri-County Metropolitan Transportation District of Oregon | Tri-County Metropolitan Transportation District of Oregon | 305,000 | PA | 0.018003% |
| California Infrastructure & Economic Development Bank | California Infrastructure & Economic Development Bank | 310,000 | PA | 0.017986% |
| California State Public Works Board | California State Public Works Board | 300,000 | PA | 0.01796% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 275,000 | PA | 0.017955% |
| Utility Debt Securitization Authority | Utility Debt Securitization Authority | 290,000 | PA | 0.017952% |
| North Carolina State University at Raleigh | North Carolina State University at Raleigh | 285,000 | PA | 0.017933% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 295,000 | PA | 0.017932% |
| Virginia College Building Authority | Virginia College Building Authority | 300,000 | PA | 0.017909% |
| New York State Thruway Authority | New York State Thruway Authority | 300,000 | PA | 0.017901% |
| California State University | California State University | 305,000 | PA | 0.017893% |
| Central Puget Sound Regional Transit Authority | Central Puget Sound Regional Transit Authority | 280,000 | PA | 0.017892% |
| Harris County-Houston Sports Authority | Harris County-Houston Sports Authority | 295,000 | PA | 0.017859% |
| County of DeKalb GA Water & Sewerage Revenue | County of DeKalb GA Water & Sewerage Revenue | 310,000 | PA | 0.017855% |
| South Carolina Transportation Infrastructure Bank | South Carolina Transportation Infrastructure Bank | 275,000 | PA | 0.017851% |
| State of Georgia | State of Georgia | 310,000 | PA | 0.017835% |
| New Jersey Turnpike Authority | New Jersey Turnpike Authority | 285,000 | PA | 0.017833% |
| County of Cook IL | County of Cook IL | 310,000 | PA | 0.017827% |
| City & County of Honolulu HI | City & County of Honolulu HI | 310,000 | PA | 0.017809% |
| City of Houston TX Combined Utility System Revenue | City of Houston TX Combined Utility System Revenue | 300,000 | PA | 0.017802% |
| Metropolitan Water District of Southern California | Metropolitan Water District of Southern California | 295,000 | PA | 0.017783% |
| University of California | University of California | 295,000 | PA | 0.017779% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 290,000 | PA | 0.017748% |
| Los Angeles Unified School District/CA | Los Angeles Unified School District/CA | 310,000 | PA | 0.017747% |
| Hudson Yards Infrastructure Corp | Hudson Yards Infrastructure Corp | 305,000 | PA | 0.017737% |
| Texas State University System | Texas State University System | 305,000 | PA | 0.017736% |
| State of Georgia | State of Georgia | 280,000 | PA | 0.017721% |
| Board of Regents of the University of Texas System | Board of Regents of the University of Texas System | 300,000 | PA | 0.017702% |
| North Carolina Municipal Power Agency No 1 | North Carolina Municipal Power Agency No 1 | 310,000 | PA | 0.017672% |
| Metropolitan Government of Nashville & Davidson County TN | Metropolitan Government of Nashville & Davidson County TN | 305,000 | PA | 0.017663% |
| State of Maryland | State of Maryland | 285,000 | PA | 0.017639% |
| Metropolitan Transportation Authority Dedicated Tax Fund | Metropolitan Transportation Authority Dedicated Tax Fund | 305,000 | PA | 0.017629% |
| State of Texas | State of Texas | 290,000 | PA | 0.017614% |
| North Carolina Municipal Power Agency No 1 | North Carolina Municipal Power Agency No 1 | 310,000 | PA | 0.017597% |
| State of California | State of California | 310,000 | PA | 0.017596% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 275,000 | PA | 0.017581% |
| State of North Carolina | State of North Carolina | 285,000 | PA | 0.017578% |
| Utility Debt Securitization Authority | Utility Debt Securitization Authority | 285,000 | PA | 0.017573% |
| State of Utah | State of Utah | 290,000 | PA | 0.017517% |
| County of Cook IL | County of Cook IL | 305,000 | PA | 0.017464% |
| State of Washington | State of Washington | 295,000 | PA | 0.01743% |
| State of Washington | State of Washington | 295,000 | PA | 0.017396% |
| Minneapolis-St Paul Metropolitan Airports Commission | Minneapolis-St Paul Metropolitan Airports Commission | 300,000 | PA | 0.017392% |
| State of Washington | State of Washington | 295,000 | PA | 0.017387% |
SEC N-PORT snapshot as of .