Companies included in VTES Page 4
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 301–400 of 3,067.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| State of Texas | State of Texas | 1,085,000 | PA | 0.070323% |
| State of California | State of California | 1,155,000 | PA | 0.070122% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 1,210,000 | PA | 0.070085% |
| Lewisville Independent School District | Lewisville Independent School District | 1,130,000 | PA | 0.070058% |
| State of Wisconsin | State of Wisconsin | 1,230,000 | PA | 0.069976% |
| State of Wisconsin | State of Wisconsin | 1,135,000 | PA | 0.069938% |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 1,205,000 | PA | 0.069903% |
| Illinois State Toll Highway Authority | Illinois State Toll Highway Authority | 1,145,000 | PA | 0.069842% |
| State of California | State of California | 1,215,000 | PA | 0.069825% |
| State of Washington | State of Washington | 1,125,000 | PA | 0.069771% |
| Energy Northwest | Energy Northwest | 1,220,000 | PA | 0.069751% |
| State of California | State of California | 1,135,000 | PA | 0.069533% |
| State of Maryland | State of Maryland | 1,130,000 | PA | 0.069298% |
| Indiana Finance Authority | Indiana Finance Authority | 1,160,000 | PA | 0.069288% |
| State of California | State of California | 1,185,000 | PA | 0.069191% |
| State of Florida Lottery Revenue | State of Florida Lottery Revenue | 1,175,000 | PA | 0.069083% |
| Municipal Improvement Corp of Los Angeles | Municipal Improvement Corp of Los Angeles | 1,195,000 | PA | 0.068976% |
| State of Georgia | State of Georgia | 1,165,000 | PA | 0.068884% |
| New York State Dormitory Authority | New York State Dormitory Authority | 1,090,000 | PA | 0.068744% |
| New York State Dormitory Authority | New York State Dormitory Authority | 1,195,000 | PA | 0.068739% |
| State of California | State of California | 1,070,000 | PA | 0.068737% |
| City of Birmingham Regional Water Works | City of Birmingham Regional Water Works | 1,185,000 | PA | 0.068685% |
| Energy Northwest | Energy Northwest | 1,165,000 | PA | 0.068504% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 1,045,000 | PA | 0.068333% |
| State of California | State of California | 1,045,000 | PA | 0.068313% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 1,115,000 | PA | 0.068204% |
| State of Wisconsin | State of Wisconsin | 1,165,000 | PA | 0.068192% |
| New Hampshire Health and Education Facilities Authority Act | New Hampshire Health and Education Facilities Authority Act | 1,040,000 | PA | 0.068139% |
| State of Illinois | State of Illinois | 1,175,000 | PA | 0.068103% |
| New Jersey Turnpike Authority | New Jersey Turnpike Authority | 1,065,000 | PA | 0.067997% |
| City of Houston TX Airport System Revenue | City of Houston TX Airport System Revenue | 1,035,000 | PA | 0.067571% |
| South Carolina Transportation Infrastructure Bank | South Carolina Transportation Infrastructure Bank | 1,120,000 | PA | 0.067544% |
| State of California | State of California | 1,145,000 | PA | 0.067498% |
| Energy Northwest | Energy Northwest | 1,025,000 | PA | 0.067388% |
| County of Wake NC | County of Wake NC | 1,025,000 | PA | 0.067368% |
| New Mexico Finance Authority | New Mexico Finance Authority | 1,145,000 | PA | 0.067288% |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 1,035,000 | PA | 0.067191% |
| State of Maryland | State of Maryland | 1,110,000 | PA | 0.067183% |
| New York State Dormitory Authority | New York State Dormitory Authority | 1,155,000 | PA | 0.067134% |
| Virginia Commonwealth Transportation Board | Virginia Commonwealth Transportation Board | 1,130,000 | PA | 0.067091% |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 1,135,000 | PA | 0.066966% |
| California Infrastructure & Economic Development Bank | California Infrastructure & Economic Development Bank | 1,120,000 | PA | 0.066937% |
| Cass County Joint Water Resource District | Cass County Joint Water Resource District | 1,180,000 | PA | 0.066844% |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 1,160,000 | PA | 0.066808% |
| Virginia Commonwealth Transportation Board | Virginia Commonwealth Transportation Board | 1,125,000 | PA | 0.06671% |
| Private Colleges & Universities Authority | Private Colleges & Universities Authority | 1,015,000 | PA | 0.066685% |
| Los Angeles Unified School District/CA | Los Angeles Unified School District/CA | 1,165,000 | PA | 0.066614% |
| State of Washington | State of Washington | 1,075,000 | PA | 0.066534% |
| New York State Dormitory Authority | New York State Dormitory Authority | 1,000,000 | PA | 0.066475% |
| Michigan State Building Authority | Michigan State Building Authority | 1,000,000 | PA | 0.066325% |
| County of Montgomery MD | County of Montgomery MD | 1,115,000 | PA | 0.066323% |
| Private Colleges & Universities Authority | Private Colleges & Universities Authority | 1,070,000 | PA | 0.066304% |
| State of California | State of California | 1,055,000 | PA | 0.06626% |
| Utility Debt Securitization Authority | Utility Debt Securitization Authority | 1,070,000 | PA | 0.066115% |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 1,000,000 | PA | 0.065768% |
| Cincinnati City School District | Cincinnati City School District | 1,000,000 | PA | 0.065745% |
| New York State Dormitory Authority | New York State Dormitory Authority | 1,000,000 | PA | 0.065693% |
| California State Public Works Board | California State Public Works Board | 995,000 | PA | 0.065665% |
| City of New York NY | City of New York NY | 1,000,000 | PA | 0.065609% |
| State of California | State of California | 1,000,000 | PA | 0.065594% |
| State of Ohio | State of Ohio | 1,000,000 | PA | 0.06543% |
| Nassau County Interim Finance Authority | Nassau County Interim Finance Authority | 1,015,000 | PA | 0.065395% |
| Idaho State Building Authority | Idaho State Building Authority | 1,035,000 | PA | 0.065367% |
| State of Connecticut | State of Connecticut | 1,000,000 | PA | 0.065322% |
| Virginia College Building Authority | Virginia College Building Authority | 1,020,000 | PA | 0.065265% |
| State of North Carolina | State of North Carolina | 1,085,000 | PA | 0.065224% |
| State of California | State of California | 1,090,000 | PA | 0.065064% |
| Texas State University System | Texas State University System | 1,000,000 | PA | 0.064988% |
| Energy Northwest | Energy Northwest | 1,075,000 | PA | 0.064903% |
| New Jersey Economic Development Authority | New Jersey Economic Development Authority | 1,115,000 | PA | 0.064596% |
| City of New York NY | City of New York NY | 1,095,000 | PA | 0.064549% |
| New York State Dormitory Authority | New York State Dormitory Authority | 1,075,000 | PA | 0.064504% |
| New York State Dormitory Authority | New York State Dormitory Authority | 1,060,000 | PA | 0.064367% |
| Missouri Highway & Transportation Commission | Missouri Highway & Transportation Commission | 1,070,000 | PA | 0.064321% |
| Alabama Public School and College Authority | Alabama Public School and College Authority | 1,010,000 | PA | 0.064268% |
| State of Maryland | State of Maryland | 1,035,000 | PA | 0.064232% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 1,000,000 | PA | 0.064167% |
| Orange County School Board | Orange County School Board | 1,120,000 | PA | 0.064164% |
| Public Finance Authority | Public Finance Authority | 1,125,000 | PA | 0.064092% |
| Indiana Finance Authority | Indiana Finance Authority | 1,000,000 | PA | 0.063988% |
| Bay Area Toll Authority | Bay Area Toll Authority | 1,150,000 | PA | 0.063965% |
| California State Public Works Board | California State Public Works Board | 1,020,000 | PA | 0.063728% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 1,045,000 | PA | 0.063653% |
| Ohio Water Development Authority Water Pollution Control Loan Fund | Ohio Water Development Authority Water Pollution Control Loan Fund | 1,115,000 | PA | 0.063587% |
| State of Washington | State of Washington | 1,095,000 | PA | 0.063579% |
| New York State Dormitory Authority | New York State Dormitory Authority | 1,080,000 | PA | 0.063577% |
| State of Illinois | State of Illinois | 990,000 | PA | 0.063537% |
| Los Angeles Unified School District/CA | Los Angeles Unified School District/CA | 1,015,000 | PA | 0.063512% |
| City of Charlotte NC | City of Charlotte NC | 1,000,000 | PA | 0.063443% |
| University of California | University of California | 1,000,000 | PA | 0.063396% |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 1,025,000 | PA | 0.063377% |
| Energy Northwest | Energy Northwest | 1,000,000 | PA | 0.063319% |
| State of Kansas Department of Transportation | State of Kansas Department of Transportation | 960,000 | PA | 0.063279% |
| Utility Debt Securitization Authority | Utility Debt Securitization Authority | 1,000,000 | PA | 0.063238% |
| County of Harris TX Toll Road Revenue | County of Harris TX Toll Road Revenue | 1,060,000 | PA | 0.063216% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 970,000 | PA | 0.063157% |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 1,000,000 | PA | 0.063148% |
| Jersey City Redevelopment Agency | Jersey City Redevelopment Agency | 1,030,000 | PA | 0.063049% |
| State of Connecticut | State of Connecticut | 955,000 | PA | 0.063031% |
| Harris County-Houston Sports Authority | Harris County-Houston Sports Authority | 1,000,000 | PA | 0.062908% |
SEC N-PORT snapshot as of .