Companies included in VTES Page 21
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 2,001–2,100 of 3,067.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Virginia College Building Authority | Virginia College Building Authority | 255,000 | PA | 0.014822% |
| Borough of North Slope AK | Borough of North Slope AK | 235,000 | PA | 0.014815% |
| Massachusetts Department of Transportation | Massachusetts Department of Transportation | 280,000 | PA | 0.014814% |
| State of California | State of California | 250,000 | PA | 0.014805% |
| County of Miami-Dade FL Water & Sewer System Revenue | County of Miami-Dade FL Water & Sewer System Revenue | 250,000 | PA | 0.014801% |
| State of Arizona | State of Arizona | 250,000 | PA | 0.01479% |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 250,000 | PA | 0.014768% |
| Los Angeles Department of Water & Power Water System Revenue | Los Angeles Department of Water & Power Water System Revenue | 245,000 | PA | 0.014767% |
| Grand Parkway Transportation Corp | Grand Parkway Transportation Corp | 250,000 | PA | 0.014761% |
| State of Maryland | State of Maryland | 235,000 | PA | 0.01476% |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 230,000 | PA | 0.014758% |
| State of California | State of California | 260,000 | PA | 0.014758% |
| East Bay Municipal Utility District Water System Revenue | East Bay Municipal Utility District Water System Revenue | 250,000 | PA | 0.014739% |
| Little Elm Independent School District | Little Elm Independent School District | 260,000 | PA | 0.014736% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 250,000 | PA | 0.014688% |
| Borough of North Slope AK | Borough of North Slope AK | 250,000 | PA | 0.014683% |
| Salt River Project Agricultural Improvement & Power District | Salt River Project Agricultural Improvement & Power District | 240,000 | PA | 0.014679% |
| School District of Broward County/FL | School District of Broward County/FL | 250,000 | PA | 0.014672% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 270,000 | PA | 0.014656% |
| New York State Dormitory Authority | New York State Dormitory Authority | 240,000 | PA | 0.014644% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 230,000 | PA | 0.014623% |
| State of California | State of California | 255,000 | PA | 0.014618% |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency | 255,000 | PA | 0.0146% |
| New Jersey Turnpike Authority | New Jersey Turnpike Authority | 245,000 | PA | 0.014596% |
| County of Harris TX Toll Road Revenue | County of Harris TX Toll Road Revenue | 235,000 | PA | 0.014575% |
| State of Illinois | State of Illinois | 230,000 | PA | 0.014557% |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 250,000 | PA | 0.014523% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 250,000 | PA | 0.014492% |
| Adams 12 Five Star Schools | Adams 12 Five Star Schools | 250,000 | PA | 0.014465% |
| State of California | State of California | 255,000 | PA | 0.014447% |
| State of Minnesota | State of Minnesota | 245,000 | PA | 0.014446% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 255,000 | PA | 0.014445% |
| Bay Area Toll Authority | Bay Area Toll Authority | 230,000 | PA | 0.014435% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 240,000 | PA | 0.014431% |
| District of Columbia Income Tax Revenue | District of Columbia Income Tax Revenue | 235,000 | PA | 0.014426% |
| Alabama Public School and College Authority | Alabama Public School and College Authority | 250,000 | PA | 0.014414% |
| Energy Northwest | Energy Northwest | 245,000 | PA | 0.014407% |
| State of California | State of California | 250,000 | PA | 0.014403% |
| City of New York NY | City of New York NY | 220,000 | PA | 0.014399% |
| State of California | State of California | 225,000 | PA | 0.014373% |
| Omaha Public Power District | Omaha Public Power District | 235,000 | PA | 0.014368% |
| State of California | State of California | 235,000 | PA | 0.014332% |
| City of Chicago IL | City of Chicago IL | 250,000 | PA | 0.014329% |
| Massachusetts Water Resources Authority | Massachusetts Water Resources Authority | 250,000 | PA | 0.014325% |
| Oklahoma Turnpike Authority | Oklahoma Turnpike Authority | 230,000 | PA | 0.014321% |
| New York City Transitional Finance Authority Building Aid Revenue | New York City Transitional Finance Authority Building Aid Revenue | 250,000 | PA | 0.014305% |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 235,000 | PA | 0.014298% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 225,000 | PA | 0.014291% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 250,000 | PA | 0.014278% |
| State of Minnesota | State of Minnesota | 250,000 | PA | 0.014278% |
| State of Ohio | State of Ohio | 250,000 | PA | 0.01427% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 240,000 | PA | 0.014261% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 225,000 | PA | 0.014248% |
| San Diego Public Facilities Financing Authority | San Diego Public Facilities Financing Authority | 250,000 | PA | 0.014243% |
| Virginia College Building Authority | Virginia College Building Authority | 245,000 | PA | 0.014212% |
| Idaho State Building Authority | Idaho State Building Authority | 225,000 | PA | 0.01421% |
| Missouri Highway & Transportation Commission | Missouri Highway & Transportation Commission | 250,000 | PA | 0.014188% |
| Idaho Housing & Finance Association | Idaho Housing & Finance Association | 230,000 | PA | 0.014169% |
| State of California | State of California | 250,000 | PA | 0.014161% |
| City & County of San Francisco CA | City & County of San Francisco CA | 240,000 | PA | 0.014154% |
| New York State Thruway Authority | New York State Thruway Authority | 215,000 | PA | 0.014126% |
| New York City Transitional Finance Authority Building Aid Revenue | New York City Transitional Finance Authority Building Aid Revenue | 240,000 | PA | 0.014122% |
| School District of Broward County/FL | School District of Broward County/FL | 225,000 | PA | 0.014119% |
| State of Minnesota | State of Minnesota | 230,000 | PA | 0.014116% |
| Michigan State Building Authority | Michigan State Building Authority | 245,000 | PA | 0.014107% |
| State of Arizona | State of Arizona | 245,000 | PA | 0.014102% |
| Utility Debt Securitization Authority | Utility Debt Securitization Authority | 225,000 | PA | 0.014091% |
| County of Montgomery MD | County of Montgomery MD | 225,000 | PA | 0.014076% |
| Northside Independent School District | Northside Independent School District | 250,000 | PA | 0.014075% |
| Metropolitan Council | Metropolitan Council | 225,000 | PA | 0.014061% |
| State of California | State of California | 245,000 | PA | 0.014058% |
| Board of Regents of the University of Texas System | Board of Regents of the University of Texas System | 245,000 | PA | 0.014055% |
| City of Phoenix AZ | City of Phoenix AZ | 245,000 | PA | 0.014005% |
| State of Connecticut Special Tax Revenue | State of Connecticut Special Tax Revenue | 245,000 | PA | 0.014005% |
| State of Illinois | State of Illinois | 235,000 | PA | 0.013989% |
| State of North Carolina | State of North Carolina | 245,000 | PA | 0.013972% |
| City of Atlanta GA Water & Wastewater Revenue | City of Atlanta GA Water & Wastewater Revenue | 245,000 | PA | 0.013966% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 235,000 | PA | 0.013949% |
| City of New York NY | City of New York NY | 235,000 | PA | 0.013908% |
| King County School District No 411 Issaquah | King County School District No 411 Issaquah | 245,000 | PA | 0.013875% |
| Metropolitan Water Reclamation District of Greater Chicago | Metropolitan Water Reclamation District of Greater Chicago | 240,000 | PA | 0.013871% |
| State of Illinois | State of Illinois | 235,000 | PA | 0.013849% |
| Indiana Finance Authority | Indiana Finance Authority | 215,000 | PA | 0.013836% |
| City & County of Honolulu HI | City & County of Honolulu HI | 220,000 | PA | 0.01383% |
| State of Georgia | State of Georgia | 235,000 | PA | 0.013828% |
| Sacramento City Financing Authority | Sacramento City Financing Authority | 220,000 | PA | 0.013827% |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 215,000 | PA | 0.013814% |
| Cincinnati City School District | Cincinnati City School District | 220,000 | PA | 0.013812% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 235,000 | PA | 0.013762% |
| State of Hawaii | State of Hawaii | 235,000 | PA | 0.013757% |
| City of Aurora CO Water Revenue | City of Aurora CO Water Revenue | 240,000 | PA | 0.013747% |
| State of Illinois | State of Illinois | 230,000 | PA | 0.013744% |
| State of Ohio | State of Ohio | 225,000 | PA | 0.013703% |
| State of California | State of California | 225,000 | PA | 0.013692% |
| San Diego Unified School District/CA | San Diego Unified School District/CA | 230,000 | PA | 0.01369% |
| Santa Clara Valley Water District | Santa Clara Valley Water District | 240,000 | PA | 0.01366% |
| City of New York NY | City of New York NY | 240,000 | PA | 0.013619% |
| University of California | University of California | 220,000 | PA | 0.013612% |
| State of Georgia | State of Georgia | 240,000 | PA | 0.013596% |
| New York City Transitional Finance Authority Building Aid Revenue | New York City Transitional Finance Authority Building Aid Revenue | 225,000 | PA | 0.013592% |
SEC N-PORT snapshot as of .