Companies included in VTES Page 3
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 201–300 of 3,067.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Richmond County Board of Education | Richmond County Board of Education | 1,300,000 | PA | 0.085657% |
| State of California | State of California | 1,400,000 | PA | 0.085296% |
| Oklahoma Industries Authority | Oklahoma Industries Authority | 1,325,000 | PA | 0.084593% |
| State of Michigan | State of Michigan | 1,490,000 | PA | 0.084457% |
| City of Houston TX | City of Houston TX | 1,450,000 | PA | 0.084406% |
| New York State Dormitory Authority | New York State Dormitory Authority | 1,300,000 | PA | 0.08389% |
| Empire State Development Corp | Empire State Development Corp | 1,300,000 | PA | 0.083776% |
| State of Georgia | State of Georgia | 1,290,000 | PA | 0.083628% |
| Texas State University System | Texas State University System | 1,435,000 | PA | 0.083612% |
| New York State Dormitory Authority | New York State Dormitory Authority | 1,475,000 | PA | 0.083611% |
| Chicago O'Hare International Airport | Chicago O'Hare International Airport | 1,405,000 | PA | 0.083424% |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency | 1,250,000 | PA | 0.083266% |
| State of Illinois | State of Illinois | 1,355,000 | PA | 0.082503% |
| Port of Seattle WA | Port of Seattle WA | 1,275,000 | PA | 0.082276% |
| Greenville County School District | Greenville County School District | 1,370,000 | PA | 0.081436% |
| Energy Northwest | Energy Northwest | 1,235,000 | PA | 0.081195% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 1,405,000 | PA | 0.081096% |
| School District of Broward County/FL | School District of Broward County/FL | 1,350,000 | PA | 0.080954% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 1,250,000 | PA | 0.080859% |
| Silicon Valley Clean Water | Silicon Valley Clean Water | 1,425,000 | PA | 0.080692% |
| State of Hawaii | State of Hawaii | 1,395,000 | PA | 0.08034% |
| State of Mississippi | State of Mississippi | 1,355,000 | PA | 0.080225% |
| State of Illinois | State of Illinois | 1,355,000 | PA | 0.079955% |
| State of Texas | State of Texas | 1,210,000 | PA | 0.079764% |
| State of California | State of California | 1,390,000 | PA | 0.079677% |
| Dallas Independent School District | Dallas Independent School District | 1,270,000 | PA | 0.079609% |
| State of North Carolina | State of North Carolina | 1,300,000 | PA | 0.079425% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 1,305,000 | PA | 0.079328% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 1,370,000 | PA | 0.079192% |
| JEA Electric System Revenue | JEA Electric System Revenue | 1,200,000 | PA | 0.078978% |
| State of Connecticut | State of Connecticut | 1,200,000 | PA | 0.078905% |
| Metropolitan Government of Nashville & Davidson County TN | Metropolitan Government of Nashville & Davidson County TN | 1,310,000 | PA | 0.078721% |
| State of Washington | State of Washington | 1,215,000 | PA | 0.078528% |
| State of Colorado | State of Colorado | 1,350,000 | PA | 0.078508% |
| Kentucky State Property & Building Commission | Kentucky State Property & Building Commission | 1,360,000 | PA | 0.078485% |
| Salt River Project Agricultural Improvement & Power District | Salt River Project Agricultural Improvement & Power District | 1,195,000 | PA | 0.077942% |
| Sales Tax Securitization Corp | Sales Tax Securitization Corp | 1,255,000 | PA | 0.077931% |
| City of San Antonio TX Electric & Gas Systems Revenue | City of San Antonio TX Electric & Gas Systems Revenue | 1,350,000 | PA | 0.077631% |
| Illinois State Toll Highway Authority | Illinois State Toll Highway Authority | 1,245,000 | PA | 0.077591% |
| City of New York NY | City of New York NY | 1,225,000 | PA | 0.077471% |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency | 1,185,000 | PA | 0.077447% |
| Permanent University Fund - Texas A&M University System | Permanent University Fund - Texas A&M University System | 1,200,000 | PA | 0.077415% |
| City of New York NY | City of New York NY | 1,310,000 | PA | 0.077401% |
| State of Illinois | State of Illinois | 1,290,000 | PA | 0.077367% |
| Gwinnett County School District | Gwinnett County School District | 1,350,000 | PA | 0.077341% |
| Cypress-Fairbanks Independent School District | Cypress-Fairbanks Independent School District | 1,230,000 | PA | 0.077185% |
| City of San Antonio TX Electric & Gas Systems Revenue | City of San Antonio TX Electric & Gas Systems Revenue | 1,360,000 | PA | 0.077142% |
| State of California | State of California | 1,295,000 | PA | 0.076505% |
| Southern California Public Power Authority | Southern California Public Power Authority | 1,240,000 | PA | 0.076331% |
| City of San Antonio TX Electric & Gas Systems Revenue | City of San Antonio TX Electric & Gas Systems Revenue | 1,280,000 | PA | 0.076267% |
| City of New York NY | City of New York NY | 1,325,000 | PA | 0.076113% |
| City of San Antonio TX Electric & Gas Systems Revenue | City of San Antonio TX Electric & Gas Systems Revenue | 1,270,000 | PA | 0.075671% |
| City of New York NY | City of New York NY | 1,320,000 | PA | 0.075643% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 1,190,000 | PA | 0.075634% |
| State of Connecticut | State of Connecticut | 1,205,000 | PA | 0.07532% |
| State of Illinois | State of Illinois | 1,275,000 | PA | 0.07516% |
| Texas Department of Transportation State Highway Fund | Texas Department of Transportation State Highway Fund | 1,300,000 | PA | 0.074841% |
| Cypress-Fairbanks Independent School District | Cypress-Fairbanks Independent School District | 1,220,000 | PA | 0.074791% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 1,230,000 | PA | 0.074769% |
| Kentucky State Property & Building Commission | Kentucky State Property & Building Commission | 1,230,000 | PA | 0.074701% |
| Trinity River Authority Central Regional Wastewater System Revenue | Trinity River Authority Central Regional Wastewater System Revenue | 1,295,000 | PA | 0.074696% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 1,165,000 | PA | 0.0746% |
| Washington Convention & Sports Authority | Washington Convention & Sports Authority | 1,270,000 | PA | 0.07458% |
| City of San Antonio TX Electric & Gas Systems Revenue | City of San Antonio TX Electric & Gas Systems Revenue | 1,305,000 | PA | 0.074555% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 1,185,000 | PA | 0.074545% |
| Connecticut State Health & Educational Facilities Authority | Connecticut State Health & Educational Facilities Authority | 1,315,000 | PA | 0.0744% |
| State of Illinois | State of Illinois | 1,190,000 | PA | 0.074364% |
| Energy Northwest | Energy Northwest | 1,130,000 | PA | 0.074292% |
| City of Philadelphia PA | City of Philadelphia PA | 1,140,000 | PA | 0.074291% |
| New York State Dormitory Authority | New York State Dormitory Authority | 1,185,000 | PA | 0.074221% |
| Missouri Highway & Transportation Commission | Missouri Highway & Transportation Commission | 1,130,000 | PA | 0.074209% |
| Empire State Development Corp | Empire State Development Corp | 1,275,000 | PA | 0.07417% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 1,300,000 | PA | 0.074164% |
| Virginia Public School Authority | Virginia Public School Authority | 1,255,000 | PA | 0.073956% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 1,145,000 | PA | 0.073858% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 1,275,000 | PA | 0.07362% |
| State of California | State of California | 1,270,000 | PA | 0.073524% |
| Los Angeles Unified School District/CA | Los Angeles Unified School District/CA | 1,115,000 | PA | 0.073286% |
| State of California | State of California | 1,200,000 | PA | 0.073021% |
| Board of Regents of the University of Texas System | Board of Regents of the University of Texas System | 1,180,000 | PA | 0.072763% |
| State of California | State of California | 1,110,000 | PA | 0.072562% |
| Metropolitan Council | Metropolitan Council | 1,250,000 | PA | 0.072294% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 1,110,000 | PA | 0.072273% |
| Clark County School District | Clark County School District | 1,200,000 | PA | 0.072211% |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 1,105,000 | PA | 0.072178% |
| Illinois Finance Authority | Illinois Finance Authority | 1,115,000 | PA | 0.072166% |
| University of California | University of California | 1,115,000 | PA | 0.072163% |
| Florida Insurance Assistance Interlocal Agency Inc | Florida Insurance Assistance Interlocal Agency Inc | 1,270,000 | PA | 0.072051% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 1,095,000 | PA | 0.071997% |
| Idaho State Building Authority | Idaho State Building Authority | 1,225,000 | PA | 0.071876% |
| Virginia Commonwealth Transportation Board | Virginia Commonwealth Transportation Board | 1,210,000 | PA | 0.071796% |
| New Jersey Educational Facilities Authority | New Jersey Educational Facilities Authority | 1,125,000 | PA | 0.07161% |
| New Jersey Economic Development Authority | New Jersey Economic Development Authority | 1,225,000 | PA | 0.071238% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 1,200,000 | PA | 0.071235% |
| State of Maryland | State of Maryland | 1,110,000 | PA | 0.071181% |
| Board of Regents of the University of Texas System | Board of Regents of the University of Texas System | 1,240,000 | PA | 0.071137% |
| Michigan State Building Authority | Michigan State Building Authority | 1,230,000 | PA | 0.070818% |
| City of New York NY | City of New York NY | 1,200,000 | PA | 0.070738% |
| State of Washington | State of Washington | 1,075,000 | PA | 0.07073% |
| Chicago O'Hare International Airport | Chicago O'Hare International Airport | 1,155,000 | PA | 0.070405% |
SEC N-PORT snapshot as of .