Companies included in VTES Page 25
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 2,401–2,500 of 3,067.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| City of New York NY | City of New York NY | 155,000 | PA | 0.009866% |
| Tampa Bay Water | Tampa Bay Water | 155,000 | PA | 0.009864% |
| State of Louisiana | State of Louisiana | 165,000 | PA | 0.009859% |
| State of Georgia | State of Georgia | 170,000 | PA | 0.009851% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 155,000 | PA | 0.009845% |
| Ohio Turnpike & Infrastructure Commission | Ohio Turnpike & Infrastructure Commission | 165,000 | PA | 0.009842% |
| City of San Francisco CA Public Utilities Commission Water Revenue | City of San Francisco CA Public Utilities Commission Water Revenue | 170,000 | PA | 0.009815% |
| State of North Carolina | State of North Carolina | 155,000 | PA | 0.00979% |
| New York State Dormitory Authority | New York State Dormitory Authority | 170,000 | PA | 0.009777% |
| Florida Municipal Power Agency | Florida Municipal Power Agency | 170,000 | PA | 0.009767% |
| State of Maryland Department of Transportation | State of Maryland Department of Transportation | 150,000 | PA | 0.009762% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 155,000 | PA | 0.009751% |
| County of Miami-Dade FL Water & Sewer System Revenue | County of Miami-Dade FL Water & Sewer System Revenue | 165,000 | PA | 0.009748% |
| State of California | State of California | 165,000 | PA | 0.009738% |
| Palm Beach County School District | Palm Beach County School District | 165,000 | PA | 0.009714% |
| State of California | State of California | 155,000 | PA | 0.009705% |
| City of New York NY | City of New York NY | 160,000 | PA | 0.009678% |
| Regional Transportation District Sales Tax Revenue | Regional Transportation District Sales Tax Revenue | 155,000 | PA | 0.009667% |
| State of Georgia | State of Georgia | 160,000 | PA | 0.009666% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 165,000 | PA | 0.009629% |
| School Board of Miami-Dade County/The | School Board of Miami-Dade County/The | 150,000 | PA | 0.009627% |
| State of Georgia | State of Georgia | 155,000 | PA | 0.009609% |
| State of Maryland | State of Maryland | 155,000 | PA | 0.009608% |
| New York State Dormitory Authority | New York State Dormitory Authority | 165,000 | PA | 0.009606% |
| State of Connecticut Special Tax Revenue | State of Connecticut Special Tax Revenue | 155,000 | PA | 0.009587% |
| City of Chicago IL | City of Chicago IL | 160,000 | PA | 0.009572% |
| Virginia Commonwealth Transportation Board | Virginia Commonwealth Transportation Board | 155,000 | PA | 0.009566% |
| Orlando Utilities Commission | Orlando Utilities Commission | 180,000 | PA | 0.009553% |
| State of Hawaii | State of Hawaii | 165,000 | PA | 0.009528% |
| State of Connecticut Special Tax Revenue | State of Connecticut Special Tax Revenue | 145,000 | PA | 0.009516% |
| State of California | State of California | 160,000 | PA | 0.0095% |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 165,000 | PA | 0.009487% |
| State of Connecticut Special Tax Revenue | State of Connecticut Special Tax Revenue | 150,000 | PA | 0.009486% |
| State of California | State of California | 165,000 | PA | 0.009483% |
| State of Mississippi | State of Mississippi | 160,000 | PA | 0.009477% |
| Utility Debt Securitization Authority | Utility Debt Securitization Authority | 155,000 | PA | 0.009466% |
| State of Mississippi | State of Mississippi | 160,000 | PA | 0.009466% |
| Los Angeles Unified School District/CA | Los Angeles Unified School District/CA | 160,000 | PA | 0.009458% |
| State of Washington | State of Washington | 165,000 | PA | 0.009453% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 150,000 | PA | 0.009451% |
| Board of Regents of the University of Texas System | Board of Regents of the University of Texas System | 160,000 | PA | 0.009441% |
| State of California | State of California | 150,000 | PA | 0.009411% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 160,000 | PA | 0.009399% |
| Clark County School District | Clark County School District | 160,000 | PA | 0.009386% |
| State of Georgia | State of Georgia | 155,000 | PA | 0.009374% |
| Louisiana Local Government Environmental Facilities & Community Development Auth | Louisiana Local Government Environmental Facilities & Community Development Auth | 160,000 | PA | 0.00937% |
| State of Hawaii | State of Hawaii | 165,000 | PA | 0.009365% |
| Illinois State Toll Highway Authority | Illinois State Toll Highway Authority | 150,000 | PA | 0.009362% |
| State of Georgia | State of Georgia | 155,000 | PA | 0.009359% |
| Arizona Department of Transportation State Highway Fund Revenue | Arizona Department of Transportation State Highway Fund Revenue | 155,000 | PA | 0.009346% |
| State of Maryland | State of Maryland | 165,000 | PA | 0.009345% |
| State of California | State of California | 145,000 | PA | 0.009343% |
| State of Connecticut Special Tax Revenue | State of Connecticut Special Tax Revenue | 155,000 | PA | 0.009331% |
| Texas State University System | Texas State University System | 160,000 | PA | 0.00932% |
| New York State Dormitory Authority | New York State Dormitory Authority | 155,000 | PA | 0.00929% |
| New Jersey Turnpike Authority | New Jersey Turnpike Authority | 160,000 | PA | 0.009276% |
| Metropolitan Water District of Southern California | Metropolitan Water District of Southern California | 150,000 | PA | 0.009269% |
| Chicago O'Hare International Airport | Chicago O'Hare International Airport | 160,000 | PA | 0.009261% |
| State of Connecticut | State of Connecticut | 155,000 | PA | 0.009231% |
| Metropolitan Water Reclamation District of Greater Chicago | Metropolitan Water Reclamation District of Greater Chicago | 145,000 | PA | 0.009226% |
| School Board of Miami-Dade County/The | School Board of Miami-Dade County/The | 150,000 | PA | 0.009222% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 145,000 | PA | 0.009221% |
| New York State Dormitory Authority | New York State Dormitory Authority | 160,000 | PA | 0.00921% |
| Dallas Area Rapid Transit | Dallas Area Rapid Transit | 140,000 | PA | 0.009198% |
| Los Angeles Unified School District/CA | Los Angeles Unified School District/CA | 165,000 | PA | 0.009173% |
| Los Angeles Unified School District/CA | Los Angeles Unified School District/CA | 155,000 | PA | 0.009162% |
| State of Maryland | State of Maryland | 155,000 | PA | 0.009142% |
| Multnomah County School District No 1 Portland/OR | Multnomah County School District No 1 Portland/OR | 160,000 | PA | 0.009136% |
| New Mexico Finance Authority | New Mexico Finance Authority | 160,000 | PA | 0.009136% |
| Regional Transportation District Sales Tax Revenue | Regional Transportation District Sales Tax Revenue | 150,000 | PA | 0.009128% |
| State of Connecticut Special Tax Revenue | State of Connecticut Special Tax Revenue | 155,000 | PA | 0.009114% |
| City of Los Angeles Department of Airports | City of Los Angeles Department of Airports | 150,000 | PA | 0.009111% |
| Alabama Public School and College Authority | Alabama Public School and College Authority | 160,000 | PA | 0.009093% |
| City of Phoenix Civic Improvement Corp | City of Phoenix Civic Improvement Corp | 155,000 | PA | 0.009092% |
| Virginia College Building Authority | Virginia College Building Authority | 160,000 | PA | 0.009076% |
| Energy Northwest | Energy Northwest | 150,000 | PA | 0.009045% |
| Long Island Power Authority | Long Island Power Authority | 175,000 | PA | 0.009026% |
| State of Ohio | State of Ohio | 150,000 | PA | 0.009017% |
| City of Chicago IL | City of Chicago IL | 155,000 | PA | 0.009009% |
| City & County of Denver CO | City & County of Denver CO | 145,000 | PA | 0.009004% |
| Adams & Arapahoe Counties Joint School District 28J Aurora | Adams & Arapahoe Counties Joint School District 28J Aurora | 155,000 | PA | 0.009001% |
| City of New York NY | City of New York NY | 145,000 | PA | 0.008994% |
| State of Georgia | State of Georgia | 155,000 | PA | 0.008989% |
| State of California Department of Water Resources | State of California Department of Water Resources | 155,000 | PA | 0.008978% |
| State of North Carolina | State of North Carolina | 150,000 | PA | 0.008935% |
| State of Illinois | State of Illinois | 150,000 | PA | 0.008929% |
| Illinois Finance Authority | Illinois Finance Authority | 150,000 | PA | 0.008925% |
| State of California | State of California | 155,000 | PA | 0.008908% |
| State of California | State of California | 150,000 | PA | 0.008904% |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency | 150,000 | PA | 0.008904% |
| Michigan State Building Authority | Michigan State Building Authority | 150,000 | PA | 0.00889% |
| San Diego Public Facilities Financing Authority | San Diego Public Facilities Financing Authority | 155,000 | PA | 0.008887% |
| State of Texas | State of Texas | 150,000 | PA | 0.008881% |
| City of New York NY | City of New York NY | 155,000 | PA | 0.008877% |
| Metropolitan Government of Nashville & Davidson County TN | Metropolitan Government of Nashville & Davidson County TN | 145,000 | PA | 0.008873% |
| Wisconsin Department of Transportation | Wisconsin Department of Transportation | 140,000 | PA | 0.008864% |
| City of Bayonne NJ | City of Bayonne NJ | 155,000 | PA | 0.008861% |
| City of Atlanta GA Department of Aviation | City of Atlanta GA Department of Aviation | 155,000 | PA | 0.008858% |
| City of Chicago IL | City of Chicago IL | 150,000 | PA | 0.008848% |
| JEA Electric System Revenue | JEA Electric System Revenue | 150,000 | PA | 0.008847% |
SEC N-PORT snapshot as of .