Companies included in VTES Page 2
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 101–200 of 3,067.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Michigan State Building Authority | Michigan State Building Authority | 1,635,000 | PA | 0.106944% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 1,755,000 | PA | 0.106682% |
| School District of Broward County/FL | School District of Broward County/FL | 1,700,000 | PA | 0.106015% |
| Duval County Public Schools | Duval County Public Schools | 1,855,000 | PA | 0.106% |
| State of California | State of California | 1,600,000 | PA | 0.105643% |
| State of Connecticut | State of Connecticut | 1,785,000 | PA | 0.105331% |
| New Jersey Economic Development Authority | New Jersey Economic Development Authority | 1,755,000 | PA | 0.104922% |
| North Texas Tollway Authority | North Texas Tollway Authority | 1,805,000 | PA | 0.10467% |
| State of Minnesota | State of Minnesota | 1,590,000 | PA | 0.104556% |
| State of Ohio | State of Ohio | 1,635,000 | PA | 0.104209% |
| Houston Independent School District | Houston Independent School District | 1,805,000 | PA | 0.103873% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 1,615,000 | PA | 0.102954% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 1,615,000 | PA | 0.102646% |
| University of Pittsburgh-of the Commonwealth System of Higher Education | University of Pittsburgh-of the Commonwealth System of Higher Education | 1,670,000 | PA | 0.102033% |
| State of Maryland | State of Maryland | 1,650,000 | PA | 0.10198% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 1,785,000 | PA | 0.101674% |
| University of California | University of California | 1,565,000 | PA | 0.101287% |
| Ohio Water Development Authority | Ohio Water Development Authority | 1,690,000 | PA | 0.101186% |
| State of Maryland | State of Maryland | 1,670,000 | PA | 0.101077% |
| Metropolitan Transportation Authority Dedicated Tax Fund | Metropolitan Transportation Authority Dedicated Tax Fund | 2,105,000 | PA | 0.099782% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 1,515,000 | PA | 0.099688% |
| County of Montgomery MD | County of Montgomery MD | 1,525,000 | PA | 0.099516% |
| Permanent University Fund - University of Texas System | Permanent University Fund - University of Texas System | 1,515,000 | PA | 0.099225% |
| State of Michigan | State of Michigan | 1,700,000 | PA | 0.099073% |
| University of California | University of California | 1,500,000 | PA | 0.099025% |
| Florida Insurance Assistance Interlocal Agency Inc | Florida Insurance Assistance Interlocal Agency Inc | 1,725,000 | PA | 0.09895% |
| Georgia State Road & Tollway Authority | Georgia State Road & Tollway Authority | 1,730,000 | PA | 0.098667% |
| New York State Thruway Authority | New York State Thruway Authority | 1,505,000 | PA | 0.098659% |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 1,710,000 | PA | 0.098357% |
| Private Colleges & Universities Authority | Private Colleges & Universities Authority | 1,495,000 | PA | 0.098221% |
| County of Clark Department of Aviation | County of Clark Department of Aviation | 1,580,000 | PA | 0.097648% |
| State of New Jersey | State of New Jersey | 1,660,000 | PA | 0.097529% |
| Gwinnett County School District | Gwinnett County School District | 1,485,000 | PA | 0.097311% |
| New York State Dormitory Authority | New York State Dormitory Authority | 1,505,000 | PA | 0.096987% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 1,640,000 | PA | 0.096776% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 1,490,000 | PA | 0.096515% |
| City & County of Honolulu HI | City & County of Honolulu HI | 1,685,000 | PA | 0.095415% |
| Board of Regents of the University of Texas System | Board of Regents of the University of Texas System | 1,450,000 | PA | 0.095413% |
| State of Texas | State of Texas | 1,500,000 | PA | 0.095375% |
| Duval County Public Schools | Duval County Public Schools | 1,515,000 | PA | 0.095008% |
| State of Illinois | State of Illinois | 1,510,000 | PA | 0.094967% |
| State of California | State of California | 1,550,000 | PA | 0.094745% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 1,615,000 | PA | 0.0946% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 1,570,000 | PA | 0.094465% |
| New York State Thruway Authority | New York State Thruway Authority | 1,500,000 | PA | 0.094462% |
| County of Montgomery MD | County of Montgomery MD | 1,425,000 | PA | 0.094461% |
| West Palm Beach Community Redevelopment Agency | West Palm Beach Community Redevelopment Agency | 1,550,000 | PA | 0.094125% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 1,880,000 | PA | 0.094103% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 1,575,000 | PA | 0.094102% |
| State of California | State of California | 1,500,000 | PA | 0.093803% |
| State of Maryland | State of Maryland | 1,635,000 | PA | 0.093708% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 1,435,000 | PA | 0.093694% |
| State of Maryland Department of Transportation | State of Maryland Department of Transportation | 1,500,000 | PA | 0.093584% |
| State of Nevada | State of Nevada | 1,625,000 | PA | 0.093556% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 1,635,000 | PA | 0.093253% |
| State of Minnesota | State of Minnesota | 1,500,000 | PA | 0.092881% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 1,420,000 | PA | 0.092817% |
| Charleston Educational Excellence Finance Corp | Charleston Educational Excellence Finance Corp | 1,605,000 | PA | 0.092813% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 1,500,000 | PA | 0.092421% |
| New York State Thruway Authority | New York State Thruway Authority | 1,500,000 | PA | 0.092238% |
| North Texas Tollway Authority | North Texas Tollway Authority | 1,420,000 | PA | 0.092021% |
| State of California | State of California | 1,390,000 | PA | 0.091778% |
| State of Maryland | State of Maryland | 1,460,000 | PA | 0.091532% |
| District of Columbia Income Tax Revenue | District of Columbia Income Tax Revenue | 1,505,000 | PA | 0.091504% |
| New York State Dormitory Authority | New York State Dormitory Authority | 1,445,000 | PA | 0.091487% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 1,410,000 | PA | 0.091329% |
| Bay Area Toll Authority | Bay Area Toll Authority | 1,500,000 | PA | 0.090657% |
| State of Connecticut | State of Connecticut | 1,425,000 | PA | 0.090349% |
| New York State Dormitory Authority | New York State Dormitory Authority | 1,395,000 | PA | 0.089898% |
| City of Houston TX Combined Utility System Revenue | City of Houston TX Combined Utility System Revenue | 1,555,000 | PA | 0.089801% |
| New Mexico Finance Authority | New Mexico Finance Authority | 1,415,000 | PA | 0.089545% |
| State of Georgia | State of Georgia | 1,410,000 | PA | 0.08954% |
| State of North Carolina | State of North Carolina | 1,485,000 | PA | 0.08953% |
| City of New York NY | City of New York NY | 1,440,000 | PA | 0.089502% |
| Arizona Industrial Development Authority | Arizona Industrial Development Authority | 1,495,000 | PA | 0.089176% |
| State of Texas | State of Texas | 1,350,000 | PA | 0.089124% |
| Round Rock Independent School District | Round Rock Independent School District | 1,440,000 | PA | 0.088681% |
| Nebraska Public Power District | Nebraska Public Power District | 1,490,000 | PA | 0.088654% |
| State of California | State of California | 1,385,000 | PA | 0.088643% |
| State of Kansas Department of Transportation | State of Kansas Department of Transportation | 1,365,000 | PA | 0.088379% |
| State Public School Building Authority | State Public School Building Authority | 1,530,000 | PA | 0.088242% |
| Energy Northwest | Energy Northwest | 1,500,000 | PA | 0.088202% |
| Greenville County School District | Greenville County School District | 1,525,000 | PA | 0.0882% |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 1,395,000 | PA | 0.088091% |
| Illinois State Toll Highway Authority | Illinois State Toll Highway Authority | 1,515,000 | PA | 0.087843% |
| State of California | State of California | 1,345,000 | PA | 0.087771% |
| New York State Dormitory Authority | New York State Dormitory Authority | 1,360,000 | PA | 0.087762% |
| State of California | State of California | 1,405,000 | PA | 0.087594% |
| Texas Department of Transportation State Highway Fund | Texas Department of Transportation State Highway Fund | 1,325,000 | PA | 0.087544% |
| Bay Area Toll Authority | Bay Area Toll Authority | 1,545,000 | PA | 0.087497% |
| Energy Northwest | Energy Northwest | 1,440,000 | PA | 0.087473% |
| Michigan Finance Authority | Michigan Finance Authority | 1,520,000 | PA | 0.087388% |
| Alabama Public School and College Authority | Alabama Public School and College Authority | 1,470,000 | PA | 0.08709% |
| State of Louisiana | State of Louisiana | 1,370,000 | PA | 0.086919% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 1,600,000 | PA | 0.086779% |
| Metropolitan Water Reclamation District of Greater Chicago | Metropolitan Water Reclamation District of Greater Chicago | 1,500,000 | PA | 0.086664% |
| City of San Antonio TX Electric & Gas Systems Revenue | City of San Antonio TX Electric & Gas Systems Revenue | 1,500,000 | PA | 0.086436% |
| State of Illinois | State of Illinois | 1,500,000 | PA | 0.086405% |
| State of Connecticut | State of Connecticut | 1,325,000 | PA | 0.086189% |
| City of San Antonio TX Electric & Gas Systems Revenue | City of San Antonio TX Electric & Gas Systems Revenue | 1,500,000 | PA | 0.085948% |
SEC N-PORT snapshot as of .