Companies included in VTES Page 7
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 601–700 of 3,067.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| City of New York NY | City of New York NY | 770,000 | PA | 0.049676% |
| State of Connecticut Special Tax Revenue | State of Connecticut Special Tax Revenue | 865,000 | PA | 0.049657% |
| State of Oregon Department of Transportation | State of Oregon Department of Transportation | 750,000 | PA | 0.049622% |
| Board of Regents of the University of Texas System | Board of Regents of the University of Texas System | 800,000 | PA | 0.0496% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 820,000 | PA | 0.049591% |
| New York State Dormitory Authority | New York State Dormitory Authority | 775,000 | PA | 0.049568% |
| Wyandotte County Unified School District No 500 Kansas City | Wyandotte County Unified School District No 500 Kansas City | 860,000 | PA | 0.049515% |
| City of Philadelphia PA | City of Philadelphia PA | 770,000 | PA | 0.04951% |
| State of Minnesota | State of Minnesota | 750,000 | PA | 0.049319% |
| Dallas Area Rapid Transit | Dallas Area Rapid Transit | 790,000 | PA | 0.049311% |
| Texas Transportation Commission | Texas Transportation Commission | 800,000 | PA | 0.049282% |
| State of Washington | State of Washington | 860,000 | PA | 0.049279% |
| Idaho State Building Authority | Idaho State Building Authority | 750,000 | PA | 0.049216% |
| State of Illinois | State of Illinois | 855,000 | PA | 0.049147% |
| Tulsa County Industrial Authority | Tulsa County Industrial Authority | 760,000 | PA | 0.049146% |
| Central Florida Expressway Authority | Central Florida Expressway Authority | 815,000 | PA | 0.049143% |
| State of California | State of California | 755,000 | PA | 0.048923% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 750,000 | PA | 0.04888% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 945,000 | PA | 0.048866% |
| State of Illinois | State of Illinois | 775,000 | PA | 0.048861% |
| State of Arizona | State of Arizona | 785,000 | PA | 0.048861% |
| District of Columbia | District of Columbia | 795,000 | PA | 0.048835% |
| County of Clark Department of Aviation | County of Clark Department of Aviation | 810,000 | PA | 0.048834% |
| State of North Carolina | State of North Carolina | 810,000 | PA | 0.048828% |
| City & County of Honolulu HI | City & County of Honolulu HI | 775,000 | PA | 0.048719% |
| City of Atlanta GA Water & Wastewater Revenue | City of Atlanta GA Water & Wastewater Revenue | 765,000 | PA | 0.048656% |
| State of Minnesota | State of Minnesota | 845,000 | PA | 0.048544% |
| Ohio Water Development Authority | Ohio Water Development Authority | 805,000 | PA | 0.048507% |
| State of Illinois | State of Illinois | 765,000 | PA | 0.048418% |
| State of Washington | State of Washington | 800,000 | PA | 0.048397% |
| State of Texas | State of Texas | 815,000 | PA | 0.048284% |
| North Texas Tollway Authority | North Texas Tollway Authority | 790,000 | PA | 0.048208% |
| Texas Transportation Commission | Texas Transportation Commission | 825,000 | PA | 0.048178% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 805,000 | PA | 0.048001% |
| Utility Debt Securitization Authority | Utility Debt Securitization Authority | 750,000 | PA | 0.047888% |
| City of Columbus OH Sewerage Revenue | City of Columbus OH Sewerage Revenue | 840,000 | PA | 0.047887% |
| City of New York NY | City of New York NY | 835,000 | PA | 0.04785% |
| Hudson Yards Infrastructure Corp | Hudson Yards Infrastructure Corp | 820,000 | PA | 0.047708% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 750,000 | PA | 0.047694% |
| Metropolitan Water Reclamation District of Greater Chicago | Metropolitan Water Reclamation District of Greater Chicago | 735,000 | PA | 0.047665% |
| Antelope Valley-East Kern Water Agency Financing Authority | Antelope Valley-East Kern Water Agency Financing Authority | 815,000 | PA | 0.047651% |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 785,000 | PA | 0.047646% |
| Ohio Water Development Authority | Ohio Water Development Authority | 740,000 | PA | 0.047643% |
| County of Harris TX | County of Harris TX | 830,000 | PA | 0.047555% |
| Board of Regents of the University of Texas System | Board of Regents of the University of Texas System | 735,000 | PA | 0.047529% |
| Lower Colorado River Authority | Lower Colorado River Authority | 745,000 | PA | 0.047453% |
| Illinois State Toll Highway Authority | Illinois State Toll Highway Authority | 760,000 | PA | 0.047436% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 820,000 | PA | 0.047348% |
| Ohio Water Development Authority Water Pollution Control Loan Fund | Ohio Water Development Authority Water Pollution Control Loan Fund | 740,000 | PA | 0.047347% |
| Board of Regents of the University of Texas System | Board of Regents of the University of Texas System | 825,000 | PA | 0.047329% |
| Salt River Project Agricultural Improvement & Power District | Salt River Project Agricultural Improvement & Power District | 815,000 | PA | 0.047273% |
| New York State Dormitory Authority | New York State Dormitory Authority | 755,000 | PA | 0.04721% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 750,000 | PA | 0.047202% |
| City of New York NY | City of New York NY | 760,000 | PA | 0.047141% |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 760,000 | PA | 0.047135% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 735,000 | PA | 0.047073% |
| School District of Philadelphia/The | School District of Philadelphia/The | 820,000 | PA | 0.047066% |
| State of Arizona | State of Arizona | 775,000 | PA | 0.047062% |
| New York State Dormitory Authority | New York State Dormitory Authority | 820,000 | PA | 0.047052% |
| State of Hawaii | State of Hawaii | 830,000 | PA | 0.047004% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 725,000 | PA | 0.046962% |
| District of Columbia Income Tax Revenue | District of Columbia Income Tax Revenue | 800,000 | PA | 0.046939% |
| State of Connecticut | State of Connecticut | 750,000 | PA | 0.046851% |
| Connecticut State Health & Educational Facilities Authority | Connecticut State Health & Educational Facilities Authority | 700,000 | PA | 0.046841% |
| State of Washington | State of Washington | 795,000 | PA | 0.046748% |
| State of Connecticut | State of Connecticut | 790,000 | PA | 0.046724% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 720,000 | PA | 0.046638% |
| Utility Debt Securitization Authority | Utility Debt Securitization Authority | 795,000 | PA | 0.046633% |
| Central Puget Sound Regional Transit Authority | Central Puget Sound Regional Transit Authority | 785,000 | PA | 0.046586% |
| State of Maryland | State of Maryland | 770,000 | PA | 0.04658% |
| Denver City & County School District No 1 | Denver City & County School District No 1 | 730,000 | PA | 0.046472% |
| University of California | University of California | 750,000 | PA | 0.046405% |
| Metropolitan Council | Metropolitan Council | 760,000 | PA | 0.046361% |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 800,000 | PA | 0.046359% |
| City of Chicago IL | City of Chicago IL | 775,000 | PA | 0.046311% |
| State of Connecticut Special Tax Revenue | State of Connecticut Special Tax Revenue | 705,000 | PA | 0.046268% |
| State of Illinois | State of Illinois | 805,000 | PA | 0.045976% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 755,000 | PA | 0.045895% |
| Salt River Project Agricultural Improvement & Power District | Salt River Project Agricultural Improvement & Power District | 770,000 | PA | 0.045858% |
| New Mexico Finance Authority | New Mexico Finance Authority | 760,000 | PA | 0.045834% |
| State of Texas | State of Texas | 775,000 | PA | 0.045809% |
| Permanent University Fund - University of Texas System | Permanent University Fund - University of Texas System | 710,000 | PA | 0.045804% |
| State of Connecticut | State of Connecticut | 715,000 | PA | 0.045722% |
| State of Maryland | State of Maryland | 705,000 | PA | 0.045708% |
| Dallas Area Rapid Transit | Dallas Area Rapid Transit | 745,000 | PA | 0.045696% |
| State of Maryland Department of Transportation | State of Maryland Department of Transportation | 750,000 | PA | 0.045675% |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 720,000 | PA | 0.045508% |
| State of California | State of California | 690,000 | PA | 0.045492% |
| City of New York NY | City of New York NY | 750,000 | PA | 0.045367% |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 705,000 | PA | 0.045334% |
| Private Colleges & Universities Authority | Private Colleges & Universities Authority | 715,000 | PA | 0.045289% |
| Energy Northwest | Energy Northwest | 715,000 | PA | 0.045273% |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 680,000 | PA | 0.045231% |
| Illinois State Toll Highway Authority | Illinois State Toll Highway Authority | 780,000 | PA | 0.045226% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 755,000 | PA | 0.045116% |
| State of Wisconsin | State of Wisconsin | 700,000 | PA | 0.045089% |
| JEA Electric System Revenue | JEA Electric System Revenue | 710,000 | PA | 0.045065% |
| City of New York NY | City of New York NY | 745,000 | PA | 0.045064% |
| State of Connecticut | State of Connecticut | 685,000 | PA | 0.045042% |
| Massachusetts Water Resources Authority | Massachusetts Water Resources Authority | 785,000 | PA | 0.045037% |
SEC N-PORT snapshot as of .