Companies included in VTES Page 23
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 2,201–2,300 of 3,067.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| New York City Transitional Finance Authority Building Aid Revenue | New York City Transitional Finance Authority Building Aid Revenue | 190,000 | PA | 0.012363% |
| San Diego Public Facilities Financing Authority | San Diego Public Facilities Financing Authority | 215,000 | PA | 0.012335% |
| State of Connecticut Special Tax Revenue | State of Connecticut Special Tax Revenue | 200,000 | PA | 0.01232% |
| State of Maryland | State of Maryland | 215,000 | PA | 0.012314% |
| New York State Dormitory Authority | New York State Dormitory Authority | 200,000 | PA | 0.012259% |
| Virginia College Building Authority | Virginia College Building Authority | 200,000 | PA | 0.012246% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 190,000 | PA | 0.012245% |
| New York State Dormitory Authority | New York State Dormitory Authority | 190,000 | PA | 0.012244% |
| State of California | State of California | 200,000 | PA | 0.012225% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 200,000 | PA | 0.012222% |
| District of Columbia | District of Columbia | 200,000 | PA | 0.01222% |
| Central Puget Sound Regional Transit Authority | Central Puget Sound Regional Transit Authority | 200,000 | PA | 0.012187% |
| San Diego Unified School District/CA | San Diego Unified School District/CA | 200,000 | PA | 0.012183% |
| New York State Dormitory Authority | New York State Dormitory Authority | 200,000 | PA | 0.012177% |
| County of Montgomery MD | County of Montgomery MD | 210,000 | PA | 0.012149% |
| Empire State Development Corp | Empire State Development Corp | 205,000 | PA | 0.012142% |
| State of Texas | State of Texas | 205,000 | PA | 0.012139% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 210,000 | PA | 0.012123% |
| JEA Electric System Revenue | JEA Electric System Revenue | 195,000 | PA | 0.01211% |
| County of Miami-Dade FL Water & Sewer System Revenue | County of Miami-Dade FL Water & Sewer System Revenue | 210,000 | PA | 0.012091% |
| JEA Electric System Revenue | JEA Electric System Revenue | 205,000 | PA | 0.01209% |
| South Carolina Transportation Infrastructure Bank | South Carolina Transportation Infrastructure Bank | 190,000 | PA | 0.012089% |
| State of Georgia | State of Georgia | 200,000 | PA | 0.012088% |
| City of Seattle WA Municipal Light & Power Revenue | City of Seattle WA Municipal Light & Power Revenue | 185,000 | PA | 0.012072% |
| East Bay Municipal Utility District Water System Revenue | East Bay Municipal Utility District Water System Revenue | 205,000 | PA | 0.012059% |
| San Diego Unified School District/CA | San Diego Unified School District/CA | 210,000 | PA | 0.012042% |
| County of Jefferson AL Sewer Revenue | County of Jefferson AL Sewer Revenue | 200,000 | PA | 0.012039% |
| City of New York NY | City of New York NY | 190,000 | PA | 0.012016% |
| New York State Dormitory Authority | New York State Dormitory Authority | 190,000 | PA | 0.012009% |
| Dallas Independent School District | Dallas Independent School District | 190,000 | PA | 0.012006% |
| City of Phoenix AZ | City of Phoenix AZ | 210,000 | PA | 0.012% |
| County of Clark NV Passenger Facility Charge Revenue | County of Clark NV Passenger Facility Charge Revenue | 210,000 | PA | 0.012% |
| Alabama Highway Authority | Alabama Highway Authority | 185,000 | PA | 0.011996% |
| State of Connecticut | State of Connecticut | 200,000 | PA | 0.011975% |
| New York State Dormitory Authority | New York State Dormitory Authority | 195,000 | PA | 0.011948% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 200,000 | PA | 0.011883% |
| California State Public Works Board | California State Public Works Board | 190,000 | PA | 0.011871% |
| Lower Colorado River Authority | Lower Colorado River Authority | 185,000 | PA | 0.01183% |
| New York State Dormitory Authority | New York State Dormitory Authority | 200,000 | PA | 0.011822% |
| Alabama Federal Aid Highway Finance Authority | Alabama Federal Aid Highway Finance Authority | 200,000 | PA | 0.011808% |
| State of Hawaii | State of Hawaii | 205,000 | PA | 0.011806% |
| City & County of Denver CO | City & County of Denver CO | 195,000 | PA | 0.011805% |
| Empire State Development Corp | Empire State Development Corp | 185,000 | PA | 0.011802% |
| City & County of Denver CO | City & County of Denver CO | 200,000 | PA | 0.011798% |
| Florida Municipal Power Agency | Florida Municipal Power Agency | 190,000 | PA | 0.011776% |
| State of Washington | State of Washington | 200,000 | PA | 0.011776% |
| County of Multnomah OR | County of Multnomah OR | 200,000 | PA | 0.011748% |
| City of New York NY | City of New York NY | 205,000 | PA | 0.011748% |
| State of Connecticut | State of Connecticut | 200,000 | PA | 0.011747% |
| Arapahoe County School District No 5 Cherry Creek | Arapahoe County School District No 5 Cherry Creek | 180,000 | PA | 0.011724% |
| Texas A&M University | Texas A&M University | 200,000 | PA | 0.011719% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 205,000 | PA | 0.011719% |
| State of Ohio | State of Ohio | 185,000 | PA | 0.011698% |
| State of Maryland | State of Maryland | 195,000 | PA | 0.011686% |
| Oklahoma Industries Authority | Oklahoma Industries Authority | 200,000 | PA | 0.011662% |
| City of Dallas TX | City of Dallas TX | 200,000 | PA | 0.011638% |
| Texas Private Activity Bond Surface Transportation Corp | Texas Private Activity Bond Surface Transportation Corp | 190,000 | PA | 0.011634% |
| State of Illinois | State of Illinois | 200,000 | PA | 0.011618% |
| State of California Department of Water Resources | State of California Department of Water Resources | 200,000 | PA | 0.011579% |
| City of New York NY | City of New York NY | 200,000 | PA | 0.01156% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 190,000 | PA | 0.011546% |
| Ohio State University/The | Ohio State University/The | 185,000 | PA | 0.011546% |
| New York State Dormitory Authority | New York State Dormitory Authority | 190,000 | PA | 0.011542% |
| New York State Dormitory Authority | New York State Dormitory Authority | 200,000 | PA | 0.011509% |
| New York State Dormitory Authority | New York State Dormitory Authority | 200,000 | PA | 0.011503% |
| State of California | State of California | 200,000 | PA | 0.011494% |
| County of Williamson TX | County of Williamson TX | 180,000 | PA | 0.011494% |
| State of Connecticut | State of Connecticut | 200,000 | PA | 0.011474% |
| Virginia College Building Authority | Virginia College Building Authority | 200,000 | PA | 0.011472% |
| State of Illinois | State of Illinois | 190,000 | PA | 0.011462% |
| City of Houston TX Combined Utility System Revenue | City of Houston TX Combined Utility System Revenue | 180,000 | PA | 0.011454% |
| State of Maryland | State of Maryland | 190,000 | PA | 0.011449% |
| State of California | State of California | 190,000 | PA | 0.01143% |
| Great Lakes Water Authority Sewage Disposal System Revenue | Great Lakes Water Authority Sewage Disposal System Revenue | 200,000 | PA | 0.011429% |
| State of Maryland | State of Maryland | 190,000 | PA | 0.011417% |
| San Bernardino Community College District | San Bernardino Community College District | 195,000 | PA | 0.011391% |
| Dallas Fort Worth International Airport | Dallas Fort Worth International Airport | 180,000 | PA | 0.011384% |
| Missouri Highway & Transportation Commission | Missouri Highway & Transportation Commission | 200,000 | PA | 0.011379% |
| State of Wisconsin | State of Wisconsin | 200,000 | PA | 0.011378% |
| City of Phoenix Civic Improvement Corp | City of Phoenix Civic Improvement Corp | 200,000 | PA | 0.011352% |
| Alabama Federal Aid Highway Finance Authority | Alabama Federal Aid Highway Finance Authority | 195,000 | PA | 0.011348% |
| City of Chicago IL | City of Chicago IL | 210,000 | PA | 0.011339% |
| State of Texas | State of Texas | 200,000 | PA | 0.011331% |
| Dallas Independent School District | Dallas Independent School District | 195,000 | PA | 0.011308% |
| Salt River Project Agricultural Improvement & Power District | Salt River Project Agricultural Improvement & Power District | 195,000 | PA | 0.011306% |
| Utah Transit Authority | Utah Transit Authority | 185,000 | PA | 0.011293% |
| Douglas County School District No Re-1 Douglas & Elbert Counties | Douglas County School District No Re-1 Douglas & Elbert Counties | 185,000 | PA | 0.011279% |
| New York State Dormitory Authority | New York State Dormitory Authority | 175,000 | PA | 0.011278% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 195,000 | PA | 0.011255% |
| Metropolitan Water District of Southern California | Metropolitan Water District of Southern California | 190,000 | PA | 0.011234% |
| New York State Dormitory Authority | New York State Dormitory Authority | 195,000 | PA | 0.011225% |
| State of California | State of California | 175,000 | PA | 0.011213% |
| Metropolitan Government of Nashville & Davidson County TN | Metropolitan Government of Nashville & Davidson County TN | 190,000 | PA | 0.011206% |
| State of California | State of California | 195,000 | PA | 0.011205% |
| State of Ohio | State of Ohio | 185,000 | PA | 0.011194% |
| Wisconsin Department of Transportation | Wisconsin Department of Transportation | 170,000 | PA | 0.011188% |
| Iowa Finance Authority | Iowa Finance Authority | 190,000 | PA | 0.011179% |
| State of Georgia | State of Georgia | 180,000 | PA | 0.011159% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 185,000 | PA | 0.011152% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 230,000 | PA | 0.011116% |
SEC N-PORT snapshot as of .