Companies included in VTES Page 6
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 501–600 of 3,067.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| State of Connecticut | State of Connecticut | 905,000 | PA | 0.05614% |
| County of Miami-Dade FL Water & Sewer System Revenue | County of Miami-Dade FL Water & Sewer System Revenue | 950,000 | PA | 0.056112% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 875,000 | PA | 0.05603% |
| State of Maryland | State of Maryland | 960,000 | PA | 0.056021% |
| New Mexico Finance Authority | New Mexico Finance Authority | 905,000 | PA | 0.055986% |
| State of Illinois | State of Illinois | 930,000 | PA | 0.055939% |
| Rhode Island Health and Educational Building Corp | Rhode Island Health and Educational Building Corp | 950,000 | PA | 0.055921% |
| State of California | State of California | 890,000 | PA | 0.055606% |
| Sales Tax Securitization Corp | Sales Tax Securitization Corp | 960,000 | PA | 0.055576% |
| Energy Northwest | Energy Northwest | 945,000 | PA | 0.055567% |
| New Jersey Turnpike Authority | New Jersey Turnpike Authority | 885,000 | PA | 0.055556% |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 965,000 | PA | 0.055235% |
| State of California | State of California | 860,000 | PA | 0.055144% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 895,000 | PA | 0.055063% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 865,000 | PA | 0.055007% |
| State of Minnesota | State of Minnesota | 910,000 | PA | 0.054976% |
| Idaho State Building Authority | Idaho State Building Authority | 910,000 | PA | 0.054812% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 1,010,000 | PA | 0.054779% |
| State of North Carolina | State of North Carolina | 935,000 | PA | 0.05447% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 895,000 | PA | 0.05429% |
| State of Wisconsin | State of Wisconsin | 925,000 | PA | 0.054144% |
| Allen Independent School District | Allen Independent School District | 930,000 | PA | 0.054118% |
| City of New York NY | City of New York NY | 855,000 | PA | 0.054072% |
| State of Maryland | State of Maryland | 915,000 | PA | 0.053965% |
| State of Wisconsin | State of Wisconsin | 935,000 | PA | 0.053961% |
| State of Illinois | State of Illinois | 930,000 | PA | 0.053911% |
| State of Illinois | State of Illinois | 875,000 | PA | 0.053852% |
| State of California | State of California | 935,000 | PA | 0.053737% |
| Gwinnett County School District | Gwinnett County School District | 910,000 | PA | 0.053632% |
| Duval County Public Schools | Duval County Public Schools | 850,000 | PA | 0.053568% |
| Duval County Public Schools | Duval County Public Schools | 890,000 | PA | 0.053558% |
| Texas Water Development Board | Texas Water Development Board | 885,000 | PA | 0.053548% |
| Indiana Finance Authority | Indiana Finance Authority | 890,000 | PA | 0.053517% |
| City of New York NY | City of New York NY | 855,000 | PA | 0.053499% |
| Michigan Finance Authority | Michigan Finance Authority | 930,000 | PA | 0.053471% |
| District of Columbia Income Tax Revenue | District of Columbia Income Tax Revenue | 865,000 | PA | 0.053437% |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 935,000 | PA | 0.053379% |
| County of Cook IL | County of Cook IL | 850,000 | PA | 0.053268% |
| State of Washington | State of Washington | 825,000 | PA | 0.05322% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 900,000 | PA | 0.053181% |
| State of Maryland | State of Maryland | 875,000 | PA | 0.052898% |
| Iowa Finance Authority | Iowa Finance Authority | 800,000 | PA | 0.052836% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 830,000 | PA | 0.052781% |
| State of California | State of California | 915,000 | PA | 0.052713% |
| Bay Area Toll Authority | Bay Area Toll Authority | 930,000 | PA | 0.05266% |
| State of California | State of California | 875,000 | PA | 0.052638% |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | Massachusetts Bay Transportation Authority Sales Tax Revenue | 920,000 | PA | 0.052601% |
| State of Illinois | State of Illinois | 915,000 | PA | 0.05248% |
| Los Angeles Unified School District/CA | Los Angeles Unified School District/CA | 925,000 | PA | 0.052421% |
| District of Columbia Income Tax Revenue | District of Columbia Income Tax Revenue | 910,000 | PA | 0.0524% |
| California State Public Works Board | California State Public Works Board | 810,000 | PA | 0.052322% |
| State of Michigan Trunk Line Revenue | State of Michigan Trunk Line Revenue | 880,000 | PA | 0.052274% |
| New York State Dormitory Authority | New York State Dormitory Authority | 795,000 | PA | 0.052226% |
| District of Columbia | District of Columbia | 855,000 | PA | 0.052208% |
| State of Illinois | State of Illinois | 835,000 | PA | 0.05217% |
| Great Lakes Water Authority Water Supply System Revenue | Great Lakes Water Authority Water Supply System Revenue | 810,000 | PA | 0.052149% |
| City of Philadelphia PA | City of Philadelphia PA | 865,000 | PA | 0.0521% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 985,000 | PA | 0.052083% |
| State of Connecticut | State of Connecticut | 860,000 | PA | 0.052077% |
| District of Columbia | District of Columbia | 845,000 | PA | 0.05204% |
| Cleveland County Educational Facilities Authority | Cleveland County Educational Facilities Authority | 900,000 | PA | 0.051991% |
| State of Connecticut Special Tax Revenue | State of Connecticut Special Tax Revenue | 825,000 | PA | 0.051893% |
| City of New York NY | City of New York NY | 880,000 | PA | 0.051875% |
| Metropolitan Water Reclamation District of Greater Chicago | Metropolitan Water Reclamation District of Greater Chicago | 895,000 | PA | 0.05174% |
| South Carolina Public Service Authority | South Carolina Public Service Authority | 895,000 | PA | 0.051733% |
| Energy Northwest | Energy Northwest | 785,000 | PA | 0.051581% |
| North Texas Municipal Water District Water System Revenue | North Texas Municipal Water District Water System Revenue | 785,000 | PA | 0.051505% |
| State of Utah | State of Utah | 840,000 | PA | 0.051402% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 780,000 | PA | 0.051325% |
| State of California | State of California | 890,000 | PA | 0.051273% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 780,000 | PA | 0.051231% |
| City of New York NY | City of New York NY | 800,000 | PA | 0.051124% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 895,000 | PA | 0.051101% |
| State of Michigan Trunk Line Revenue | State of Michigan Trunk Line Revenue | 800,000 | PA | 0.051071% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 835,000 | PA | 0.051027% |
| City of New York NY | City of New York NY | 810,000 | PA | 0.051024% |
| City & County of Honolulu HI | City & County of Honolulu HI | 840,000 | PA | 0.050939% |
| Round Rock Independent School District | Round Rock Independent School District | 825,000 | PA | 0.050905% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 870,000 | PA | 0.050801% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 850,000 | PA | 0.050755% |
| County of Jefferson AL Sewer Revenue | County of Jefferson AL Sewer Revenue | 810,000 | PA | 0.05074% |
| State of Ohio | State of Ohio | 890,000 | PA | 0.050637% |
| New York City Transitional Finance Authority Building Aid Revenue | New York City Transitional Finance Authority Building Aid Revenue | 860,000 | PA | 0.050631% |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission | 865,000 | PA | 0.050573% |
| Alabama Public School and College Authority | Alabama Public School and College Authority | 830,000 | PA | 0.050435% |
| Central Puget Sound Regional Transit Authority | Central Puget Sound Regional Transit Authority | 805,000 | PA | 0.050293% |
| City of Philadelphia PA | City of Philadelphia PA | 855,000 | PA | 0.050267% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 790,000 | PA | 0.050238% |
| State of North Carolina | State of North Carolina | 750,000 | PA | 0.050227% |
| Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue | Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue | 825,000 | PA | 0.050219% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 775,000 | PA | 0.050199% |
| Fort Bend Independent School District | Fort Bend Independent School District | 860,000 | PA | 0.050113% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 780,000 | PA | 0.050107% |
| Texas Department of Transportation State Highway Fund | Texas Department of Transportation State Highway Fund | 870,000 | PA | 0.050086% |
| District of Columbia | District of Columbia | 785,000 | PA | 0.050076% |
| Omaha Public Power District | Omaha Public Power District | 820,000 | PA | 0.050018% |
| Grand River Dam Authority | Grand River Dam Authority | 865,000 | PA | 0.049929% |
| New York State Dormitory Authority | New York State Dormitory Authority | 750,000 | PA | 0.049916% |
| City & County of Honolulu HI | City & County of Honolulu HI | 775,000 | PA | 0.049714% |
| New York State Dormitory Authority | New York State Dormitory Authority | 855,000 | PA | 0.049678% |
SEC N-PORT snapshot as of .