Companies included in VTES Page 8
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 701–800 of 3,067.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| North Texas Tollway Authority | North Texas Tollway Authority | 900,000 | PA | 0.044993% |
| District of Columbia Income Tax Revenue | District of Columbia Income Tax Revenue | 740,000 | PA | 0.044992% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 785,000 | PA | 0.044877% |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 760,000 | PA | 0.04484% |
| Salt River Project Agricultural Improvement & Power District | Salt River Project Agricultural Improvement & Power District | 715,000 | PA | 0.044803% |
| State of California | State of California | 790,000 | PA | 0.04479% |
| Empire State Development Corp | Empire State Development Corp | 790,000 | PA | 0.044783% |
| Indiana Finance Authority | Indiana Finance Authority | 775,000 | PA | 0.044771% |
| New Jersey Turnpike Authority | New Jersey Turnpike Authority | 770,000 | PA | 0.044639% |
| State of Maryland | State of Maryland | 705,000 | PA | 0.044613% |
| Fort Bend Independent School District | Fort Bend Independent School District | 770,000 | PA | 0.044553% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 750,000 | PA | 0.044533% |
| Harris County-Houston Sports Authority | Harris County-Houston Sports Authority | 720,000 | PA | 0.044531% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 700,000 | PA | 0.044514% |
| School Board of Miami-Dade County/The | School Board of Miami-Dade County/The | 780,000 | PA | 0.044368% |
| State of Washington | State of Washington | 735,000 | PA | 0.044368% |
| Texas Water Development Board | Texas Water Development Board | 730,000 | PA | 0.044322% |
| State of California | State of California | 725,000 | PA | 0.044234% |
| State of Connecticut Special Tax Revenue | State of Connecticut Special Tax Revenue | 705,000 | PA | 0.044221% |
| Alabama Federal Aid Highway Finance Authority | Alabama Federal Aid Highway Finance Authority | 670,000 | PA | 0.044191% |
| State of North Carolina | State of North Carolina | 780,000 | PA | 0.044168% |
| Virginia Commonwealth Transportation Board | Virginia Commonwealth Transportation Board | 745,000 | PA | 0.044043% |
| State of New Mexico Severance Tax Permanent Fund | State of New Mexico Severance Tax Permanent Fund | 700,000 | PA | 0.044011% |
| State of Florida | State of Florida | 750,000 | PA | 0.043995% |
| State of Delaware | State of Delaware | 715,000 | PA | 0.043954% |
| State of Connecticut | State of Connecticut | 690,000 | PA | 0.043824% |
| State of North Carolina | State of North Carolina | 770,000 | PA | 0.043806% |
| State of New Mexico Severance Tax Permanent Fund | State of New Mexico Severance Tax Permanent Fund | 725,000 | PA | 0.043668% |
| Empire State Development Corp | Empire State Development Corp | 750,000 | PA | 0.043625% |
| State of Illinois | State of Illinois | 710,000 | PA | 0.043563% |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 665,000 | PA | 0.043513% |
| City of Houston TX | City of Houston TX | 660,000 | PA | 0.043392% |
| State of Delaware | State of Delaware | 727,000 | PA | 0.043358% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 670,000 | PA | 0.04334% |
| New York State Dormitory Authority | New York State Dormitory Authority | 715,000 | PA | 0.043294% |
| State of Connecticut Special Tax Revenue | State of Connecticut Special Tax Revenue | 675,000 | PA | 0.043271% |
| State of Wisconsin | State of Wisconsin | 660,000 | PA | 0.043248% |
| State of California | State of California | 685,000 | PA | 0.043243% |
| Private Colleges & Universities Authority | Private Colleges & Universities Authority | 695,000 | PA | 0.043066% |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 750,000 | PA | 0.043046% |
| District of Columbia | District of Columbia | 725,000 | PA | 0.042976% |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 670,000 | PA | 0.04296% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 680,000 | PA | 0.042939% |
| State of California | State of California | 670,000 | PA | 0.042931% |
| State of Florida | State of Florida | 750,000 | PA | 0.042767% |
| New Jersey Economic Development Authority | New Jersey Economic Development Authority | 720,000 | PA | 0.042757% |
| State of Washington | State of Washington | 725,000 | PA | 0.042741% |
| State of Wisconsin | State of Wisconsin | 730,000 | PA | 0.042732% |
| State of Maryland Department of Transportation | State of Maryland Department of Transportation | 750,000 | PA | 0.042727% |
| State of North Carolina | State of North Carolina | 690,000 | PA | 0.04267% |
| New Jersey Turnpike Authority | New Jersey Turnpike Authority | 680,000 | PA | 0.04255% |
| New Jersey Economic Development Authority | New Jersey Economic Development Authority | 750,000 | PA | 0.042523% |
| City of New York NY | City of New York NY | 675,000 | PA | 0.04252% |
| City of Houston TX | City of Houston TX | 655,000 | PA | 0.042497% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 720,000 | PA | 0.042487% |
| City of Chicago IL Waterworks Revenue | City of Chicago IL Waterworks Revenue | 660,000 | PA | 0.042312% |
| State of California | State of California | 675,000 | PA | 0.042262% |
| Rhode Island Commerce Corp | Rhode Island Commerce Corp | 740,000 | PA | 0.042206% |
| State of California | State of California | 690,000 | PA | 0.042177% |
| State of Georgia | State of Georgia | 725,000 | PA | 0.042143% |
| California State Public Works Board | California State Public Works Board | 660,000 | PA | 0.042127% |
| State of Washington | State of Washington | 665,000 | PA | 0.042123% |
| City of New York NY | City of New York NY | 735,000 | PA | 0.042119% |
| State of Illinois | State of Illinois | 725,000 | PA | 0.042116% |
| State of California | State of California | 700,000 | PA | 0.042052% |
| Adams 12 Five Star Schools | Adams 12 Five Star Schools | 725,000 | PA | 0.041982% |
| University of California | University of California | 715,000 | PA | 0.041951% |
| State of New Mexico Severance Tax Permanent Fund | State of New Mexico Severance Tax Permanent Fund | 650,000 | PA | 0.041852% |
| Great Lakes Water Authority Sewage Disposal System Revenue | Great Lakes Water Authority Sewage Disposal System Revenue | 650,000 | PA | 0.041828% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 710,000 | PA | 0.041794% |
| Illinois Finance Authority | Illinois Finance Authority | 655,000 | PA | 0.041746% |
| State of Georgia | State of Georgia | 720,000 | PA | 0.041656% |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 710,000 | PA | 0.041599% |
| New Jersey Turnpike Authority | New Jersey Turnpike Authority | 680,000 | PA | 0.04158% |
| State of Illinois | State of Illinois | 655,000 | PA | 0.041559% |
| California Infrastructure & Economic Development Bank | California Infrastructure & Economic Development Bank | 695,000 | PA | 0.041556% |
| State of California | State of California | 685,000 | PA | 0.041556% |
| California State Public Works Board | California State Public Works Board | 700,000 | PA | 0.041516% |
| State of California | State of California | 635,000 | PA | 0.041438% |
| Virginia Commonwealth Transportation Board | Virginia Commonwealth Transportation Board | 655,000 | PA | 0.041375% |
| New York State Dormitory Authority | New York State Dormitory Authority | 655,000 | PA | 0.04137% |
| District of Columbia Income Tax Revenue | District of Columbia Income Tax Revenue | 695,000 | PA | 0.04134% |
| Anaheim Public Financing Authority | Anaheim Public Financing Authority | 810,000 | PA | 0.041245% |
| State of Wisconsin | State of Wisconsin | 705,000 | PA | 0.041234% |
| State of Georgia | State of Georgia | 665,000 | PA | 0.041184% |
| State of California | State of California | 690,000 | PA | 0.041058% |
| Empire State Development Corp | Empire State Development Corp | 695,000 | PA | 0.040934% |
| Permanent University Fund - University of Texas System | Permanent University Fund - University of Texas System | 695,000 | PA | 0.040867% |
| Wisconsin Department of Transportation | Wisconsin Department of Transportation | 695,000 | PA | 0.040819% |
| School District of Philadelphia/The | School District of Philadelphia/The | 710,000 | PA | 0.040748% |
| District of Columbia Income Tax Revenue | District of Columbia Income Tax Revenue | 675,000 | PA | 0.040683% |
| Texas Transportation Commission | Texas Transportation Commission | 645,000 | PA | 0.040648% |
| State of Connecticut | State of Connecticut | 695,000 | PA | 0.040634% |
| New Mexico Finance Authority | New Mexico Finance Authority | 690,000 | PA | 0.040549% |
| State of North Carolina | State of North Carolina | 660,000 | PA | 0.040505% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 650,000 | PA | 0.040487% |
| Dallas Independent School District | Dallas Independent School District | 660,000 | PA | 0.040438% |
| State of Washington | State of Washington | 705,000 | PA | 0.040398% |
| New York State Thruway Authority | New York State Thruway Authority | 615,000 | PA | 0.040316% |
| Utility Debt Securitization Authority | Utility Debt Securitization Authority | 705,000 | PA | 0.040219% |
SEC N-PORT snapshot as of .