Companies included in VTES Page 26
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 2,501–2,600 of 3,067.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| State of Illinois | State of Illinois | 155,000 | PA | 0.008833% |
| Orange County School Board | Orange County School Board | 135,000 | PA | 0.008828% |
| California State Public Works Board | California State Public Works Board | 145,000 | PA | 0.008803% |
| School Board of Miami-Dade County/The | School Board of Miami-Dade County/The | 155,000 | PA | 0.008788% |
| California Infrastructure & Economic Development Bank | California Infrastructure & Economic Development Bank | 150,000 | PA | 0.008779% |
| Metropolitan Council | Metropolitan Council | 155,000 | PA | 0.008777% |
| Plano Independent School District | Plano Independent School District | 135,000 | PA | 0.008765% |
| City & County of Honolulu HI | City & County of Honolulu HI | 150,000 | PA | 0.008742% |
| Virginia Commonwealth Transportation Board | Virginia Commonwealth Transportation Board | 145,000 | PA | 0.008726% |
| State of Wisconsin | State of Wisconsin | 135,000 | PA | 0.008696% |
| Adams & Arapahoe Counties Joint School District 28J Aurora | Adams & Arapahoe Counties Joint School District 28J Aurora | 150,000 | PA | 0.008674% |
| Indiana Finance Authority | Indiana Finance Authority | 150,000 | PA | 0.008648% |
| California State Public Works Board | California State Public Works Board | 150,000 | PA | 0.008642% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 150,000 | PA | 0.008637% |
| State of California | State of California | 145,000 | PA | 0.008628% |
| State of Hawaii | State of Hawaii | 145,000 | PA | 0.008628% |
| New York State Dormitory Authority | New York State Dormitory Authority | 150,000 | PA | 0.00862% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 145,000 | PA | 0.008612% |
| City of New York NY | City of New York NY | 145,000 | PA | 0.008588% |
| Texas Water Development Board | Texas Water Development Board | 145,000 | PA | 0.008581% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 150,000 | PA | 0.008577% |
| State of Georgia | State of Georgia | 150,000 | PA | 0.008575% |
| University of Colorado | University of Colorado | 145,000 | PA | 0.008565% |
| State of Washington | State of Washington | 135,000 | PA | 0.008551% |
| City of San Antonio TX Electric & Gas Systems Revenue | City of San Antonio TX Electric & Gas Systems Revenue | 150,000 | PA | 0.008528% |
| New York State Dormitory Authority | New York State Dormitory Authority | 135,000 | PA | 0.008527% |
| State of North Carolina | State of North Carolina | 150,000 | PA | 0.008517% |
| State of Maryland | State of Maryland | 150,000 | PA | 0.008496% |
| Metropolitan Government of Nashville & Davidson County TN | Metropolitan Government of Nashville & Davidson County TN | 150,000 | PA | 0.008494% |
| State of Illinois | State of Illinois | 150,000 | PA | 0.008494% |
| State of Illinois | State of Illinois | 150,000 | PA | 0.008494% |
| City & County of Honolulu HI | City & County of Honolulu HI | 150,000 | PA | 0.008494% |
| School Board of Miami-Dade County/The | School Board of Miami-Dade County/The | 135,000 | PA | 0.008492% |
| Mt San Antonio Community College District | Mt San Antonio Community College District | 140,000 | PA | 0.008463% |
| Virginia College Building Authority | Virginia College Building Authority | 135,000 | PA | 0.008458% |
| City of Dallas TX | City of Dallas TX | 145,000 | PA | 0.008438% |
| State of California | State of California | 135,000 | PA | 0.008435% |
| Bay Area Toll Authority | Bay Area Toll Authority | 135,000 | PA | 0.008406% |
| New York State Dormitory Authority | New York State Dormitory Authority | 130,000 | PA | 0.008389% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 145,000 | PA | 0.00838% |
| City of New York NY | City of New York NY | 135,000 | PA | 0.008374% |
| Dallas Area Rapid Transit | Dallas Area Rapid Transit | 130,000 | PA | 0.008369% |
| Central Texas Turnpike System | Central Texas Turnpike System | 135,000 | PA | 0.00835% |
| Metropolitan Water District of Southern California | Metropolitan Water District of Southern California | 135,000 | PA | 0.008341% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 130,000 | PA | 0.008296% |
| County of Clark NV | County of Clark NV | 145,000 | PA | 0.008292% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 145,000 | PA | 0.008289% |
| Arizona Water Infrastructure Finance Authority | Arizona Water Infrastructure Finance Authority | 140,000 | PA | 0.008284% |
| State of Hawaii | State of Hawaii | 140,000 | PA | 0.008281% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 145,000 | PA | 0.008266% |
| San Diego Unified School District/CA | San Diego Unified School District/CA | 145,000 | PA | 0.008266% |
| California State Public Works Board | California State Public Works Board | 145,000 | PA | 0.008243% |
| State of Connecticut Special Tax Revenue | State of Connecticut Special Tax Revenue | 140,000 | PA | 0.008232% |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 165,000 | PA | 0.008228% |
| Northside Independent School District | Northside Independent School District | 145,000 | PA | 0.008227% |
| New Jersey Economic Development Authority | New Jersey Economic Development Authority | 145,000 | PA | 0.008223% |
| School Board of Miami-Dade County/The | School Board of Miami-Dade County/The | 145,000 | PA | 0.00822% |
| County of Clark Department of Aviation | County of Clark Department of Aviation | 125,000 | PA | 0.008197% |
| City & County of Honolulu HI | City & County of Honolulu HI | 135,000 | PA | 0.008173% |
| State of Maryland | State of Maryland | 140,000 | PA | 0.008161% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 135,000 | PA | 0.008157% |
| Virginia College Building Authority | Virginia College Building Authority | 130,000 | PA | 0.008145% |
| Long Island Power Authority | Long Island Power Authority | 125,000 | PA | 0.00813% |
| Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue | Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue | 140,000 | PA | 0.008119% |
| Maryland Stadium Authority | Maryland Stadium Authority | 135,000 | PA | 0.008113% |
| Garden State Preservation Trust | Garden State Preservation Trust | 150,000 | PA | 0.008109% |
| State of California | State of California | 125,000 | PA | 0.0081% |
| New Jersey Economic Development Authority | New Jersey Economic Development Authority | 140,000 | PA | 0.008095% |
| State of Minnesota | State of Minnesota | 125,000 | PA | 0.008077% |
| State of Connecticut | State of Connecticut | 140,000 | PA | 0.008063% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 140,000 | PA | 0.008062% |
| New York State Dormitory Authority | New York State Dormitory Authority | 130,000 | PA | 0.008003% |
| Virginia Resources Authority Clean Water Revolving Fund | Virginia Resources Authority Clean Water Revolving Fund | 135,000 | PA | 0.007992% |
| South Carolina Public Service Authority | South Carolina Public Service Authority | 140,000 | PA | 0.007978% |
| State of Hawaii | State of Hawaii | 140,000 | PA | 0.007965% |
| Alabama Federal Aid Highway Finance Authority | Alabama Federal Aid Highway Finance Authority | 125,000 | PA | 0.00795% |
| Houston Independent School District | Houston Independent School District | 140,000 | PA | 0.007945% |
| New York City Transitional Finance Authority Building Aid Revenue | New York City Transitional Finance Authority Building Aid Revenue | 135,000 | PA | 0.007944% |
| City of New York NY | City of New York NY | 135,000 | PA | 0.007936% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 135,000 | PA | 0.007882% |
| Virginia Commonwealth Transportation Board | Virginia Commonwealth Transportation Board | 120,000 | PA | 0.007869% |
| New York City Transitional Finance Authority Building Aid Revenue | New York City Transitional Finance Authority Building Aid Revenue | 130,000 | PA | 0.007855% |
| City of New York NY | City of New York NY | 120,000 | PA | 0.007854% |
| Intermountain Power Agency | Intermountain Power Agency | 130,000 | PA | 0.007832% |
| Clear Creek Independent School District | Clear Creek Independent School District | 125,000 | PA | 0.00783% |
| District of Columbia Income Tax Revenue | District of Columbia Income Tax Revenue | 120,000 | PA | 0.007798% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 130,000 | PA | 0.007794% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 125,000 | PA | 0.007792% |
| New York Power Authority | New York Power Authority | 120,000 | PA | 0.007751% |
| State of Connecticut Special Tax Revenue | State of Connecticut Special Tax Revenue | 125,000 | PA | 0.007731% |
| Metropolitan Water District of Southern California | Metropolitan Water District of Southern California | 135,000 | PA | 0.007728% |
| New York State Dormitory Authority | New York State Dormitory Authority | 125,000 | PA | 0.007703% |
| State of North Carolina | State of North Carolina | 135,000 | PA | 0.007698% |
| Hillsborough County School Board | Hillsborough County School Board | 125,000 | PA | 0.007696% |
| Maryland Stadium Authority | Maryland Stadium Authority | 135,000 | PA | 0.00768% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 120,000 | PA | 0.007675% |
| Empire State Development Corp | Empire State Development Corp | 135,000 | PA | 0.00766% |
| State of Connecticut | State of Connecticut | 120,000 | PA | 0.007648% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 125,000 | PA | 0.007627% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 130,000 | PA | 0.007598% |
SEC N-PORT snapshot as of .