Companies included in VTES Page 5
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 401–500 of 3,067.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Kentucky State Property & Building Commission | Kentucky State Property & Building Commission | 1,060,000 | PA | 0.06284% |
| New Jersey Economic Development Authority | New Jersey Economic Development Authority | 1,100,000 | PA | 0.062778% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 980,000 | PA | 0.062754% |
| Foothill-Eastern Transportation Corridor Agency | Foothill-Eastern Transportation Corridor Agency | 1,150,000 | PA | 0.062747% |
| Chicago Transit Authority Capital Grant Receipts Revenue | Chicago Transit Authority Capital Grant Receipts Revenue | 1,050,000 | PA | 0.062745% |
| Virginia Commonwealth Transportation Board | Virginia Commonwealth Transportation Board | 1,070,000 | PA | 0.062682% |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 1,000,000 | PA | 0.062669% |
| Los Angeles Unified School District/CA | Los Angeles Unified School District/CA | 1,030,000 | PA | 0.06265% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 1,000,000 | PA | 0.062595% |
| Dallas Independent School District | Dallas Independent School District | 1,020,000 | PA | 0.062495% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 1,015,000 | PA | 0.06248% |
| State of Minnesota | State of Minnesota | 965,000 | PA | 0.062453% |
| Empire State Development Corp | Empire State Development Corp | 1,100,000 | PA | 0.062419% |
| City & County of Honolulu HI | City & County of Honolulu HI | 990,000 | PA | 0.062169% |
| Energy Northwest | Energy Northwest | 1,055,000 | PA | 0.06204% |
| State of Ohio | State of Ohio | 1,050,000 | PA | 0.061918% |
| New Jersey Turnpike Authority | New Jersey Turnpike Authority | 1,000,000 | PA | 0.061669% |
| Ohio Water Development Authority | Ohio Water Development Authority | 1,010,000 | PA | 0.061657% |
| Spring Branch Independent School District | Spring Branch Independent School District | 1,060,000 | PA | 0.061587% |
| Massachusetts School Building Authority | Massachusetts School Building Authority | 1,000,000 | PA | 0.061563% |
| Great Lakes Water Authority Water Supply System Revenue | Great Lakes Water Authority Water Supply System Revenue | 940,000 | PA | 0.061555% |
| City of New York NY | City of New York NY | 1,040,000 | PA | 0.061448% |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 1,040,000 | PA | 0.061436% |
| State of Georgia | State of Georgia | 1,020,000 | PA | 0.061405% |
| Ohio Water Development Authority Water Pollution Control Loan Fund | Ohio Water Development Authority Water Pollution Control Loan Fund | 940,000 | PA | 0.061397% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 985,000 | PA | 0.061321% |
| City of San Antonio TX Electric & Gas Systems Revenue | City of San Antonio TX Electric & Gas Systems Revenue | 1,000,000 | PA | 0.061248% |
| County of King WA | County of King WA | 950,000 | PA | 0.061175% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 1,000,000 | PA | 0.061118% |
| Wisconsin Department of Transportation | Wisconsin Department of Transportation | 1,040,000 | PA | 0.061048% |
| Florida Department of Management Services | Florida Department of Management Services | 1,000,000 | PA | 0.06081% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 980,000 | PA | 0.060783% |
| State of Illinois | State of Illinois | 995,000 | PA | 0.060745% |
| State of California | State of California | 1,000,000 | PA | 0.060712% |
| Intermountain Power Agency | Intermountain Power Agency | 985,000 | PA | 0.060701% |
| County of Cook IL | County of Cook IL | 980,000 | PA | 0.060554% |
| Salt River Project Agricultural Improvement & Power District | Salt River Project Agricultural Improvement & Power District | 945,000 | PA | 0.06044% |
| Texas Water Development Board | Texas Water Development Board | 1,020,000 | PA | 0.060293% |
| Central Florida Expressway Authority | Central Florida Expressway Authority | 1,025,000 | PA | 0.060178% |
| E-470 Public Highway Authority | E-470 Public Highway Authority | 1,100,000 | PA | 0.060139% |
| Metropolitan Water Reclamation District of Greater Chicago | Metropolitan Water Reclamation District of Greater Chicago | 1,040,000 | PA | 0.060123% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 945,000 | PA | 0.060094% |
| State of North Carolina | State of North Carolina | 995,000 | PA | 0.059814% |
| Cypress-Fairbanks Independent School District | Cypress-Fairbanks Independent School District | 1,000,000 | PA | 0.059799% |
| Duval County Public Schools | Duval County Public Schools | 970,000 | PA | 0.059795% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 1,000,000 | PA | 0.059786% |
| Trinity River Authority Central Regional Wastewater System Revenue | Trinity River Authority Central Regional Wastewater System Revenue | 1,015,000 | PA | 0.059781% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 1,000,000 | PA | 0.059764% |
| Richmond County Board of Education | Richmond County Board of Education | 920,000 | PA | 0.059605% |
| Idaho State Building Authority | Idaho State Building Authority | 1,045,000 | PA | 0.059595% |
| State of Maryland | State of Maryland | 1,010,000 | PA | 0.059568% |
| State of Georgia | State of Georgia | 1,025,000 | PA | 0.05953% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 950,000 | PA | 0.059519% |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 985,000 | PA | 0.059463% |
| Spring Branch Independent School District | Spring Branch Independent School District | 970,000 | PA | 0.059374% |
| State of California | State of California | 945,000 | PA | 0.059291% |
| State of Wisconsin | State of Wisconsin | 920,000 | PA | 0.05926% |
| City of Austin TX | City of Austin TX | 1,000,000 | PA | 0.05906% |
| State of California | State of California | 1,030,000 | PA | 0.059049% |
| Virginia Public Building Authority | Virginia Public Building Authority | 915,000 | PA | 0.059046% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 915,000 | PA | 0.058935% |
| State of Washington | State of Washington | 925,000 | PA | 0.058593% |
| Energy Northwest | Energy Northwest | 970,000 | PA | 0.058528% |
| State of Washington | State of Washington | 940,000 | PA | 0.058179% |
| Palm Beach County School District | Palm Beach County School District | 965,000 | PA | 0.058179% |
| Wisconsin Department of Transportation | Wisconsin Department of Transportation | 990,000 | PA | 0.058154% |
| New Jersey Economic Development Authority | New Jersey Economic Development Authority | 1,000,000 | PA | 0.058153% |
| State of California | State of California | 1,015,000 | PA | 0.057998% |
| New Mexico Finance Authority | New Mexico Finance Authority | 960,000 | PA | 0.057895% |
| State of Maryland | State of Maryland | 940,000 | PA | 0.057757% |
| State of California | State of California | 1,005,000 | PA | 0.057749% |
| State of Maryland Department of Transportation | State of Maryland Department of Transportation | 1,000,000 | PA | 0.05772% |
| School District of Broward County/FL | School District of Broward County/FL | 920,000 | PA | 0.05771% |
| State of Connecticut | State of Connecticut | 950,000 | PA | 0.057651% |
| New York State Dormitory Authority | New York State Dormitory Authority | 1,000,000 | PA | 0.057593% |
| City of Denton TX | City of Denton TX | 990,000 | PA | 0.057572% |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission | 895,000 | PA | 0.057536% |
| Virginia Commonwealth Transportation Board | Virginia Commonwealth Transportation Board | 1,010,000 | PA | 0.057524% |
| State of California | State of California | 1,000,000 | PA | 0.057469% |
| State of California | State of California | 1,000,000 | PA | 0.057321% |
| State of Wisconsin | State of Wisconsin | 980,000 | PA | 0.057318% |
| Illinois State Toll Highway Authority | Illinois State Toll Highway Authority | 960,000 | PA | 0.057213% |
| Houston Independent School District | Houston Independent School District | 955,000 | PA | 0.057128% |
| County of Bexar TX | County of Bexar TX | 1,000,000 | PA | 0.057069% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 985,000 | PA | 0.056937% |
| City of New York NY | City of New York NY | 900,000 | PA | 0.056918% |
| Hillsborough County School Board | Hillsborough County School Board | 1,000,000 | PA | 0.056869% |
| Metropolitan Government of Nashville & Davidson County TN | Metropolitan Government of Nashville & Davidson County TN | 995,000 | PA | 0.056854% |
| State of Connecticut | State of Connecticut | 915,000 | PA | 0.056761% |
| Illinois State Toll Highway Authority | Illinois State Toll Highway Authority | 930,000 | PA | 0.056728% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 860,000 | PA | 0.056721% |
| State of Georgia | State of Georgia | 1,000,000 | PA | 0.056696% |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 985,000 | PA | 0.056656% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 885,000 | PA | 0.056638% |
| County of Guilford NC | County of Guilford NC | 880,000 | PA | 0.056627% |
| State of Michigan Trunk Line Revenue | State of Michigan Trunk Line Revenue | 885,000 | PA | 0.056497% |
| Chicago O'Hare International Airport | Chicago O'Hare International Airport | 905,000 | PA | 0.056476% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 925,000 | PA | 0.056439% |
| Los Angeles Unified School District/CA | Los Angeles Unified School District/CA | 985,000 | PA | 0.05639% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 965,000 | PA | 0.056296% |
SEC N-PORT snapshot as of .