Companies included in VTES Page 9
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 801–900 of 3,067.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| District of Columbia | District of Columbia | 660,000 | PA | 0.040168% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 660,000 | PA | 0.04012% |
| Dallas Fort Worth International Airport | Dallas Fort Worth International Airport | 620,000 | PA | 0.040096% |
| State of Connecticut Special Tax Revenue | State of Connecticut Special Tax Revenue | 680,000 | PA | 0.039985% |
| Illinois State Toll Highway Authority | Illinois State Toll Highway Authority | 705,000 | PA | 0.039963% |
| Coast Community College District | Coast Community College District | 745,000 | PA | 0.039942% |
| State of Mississippi | State of Mississippi | 675,000 | PA | 0.039938% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 640,000 | PA | 0.039843% |
| New York City Transitional Finance Authority Building Aid Revenue | New York City Transitional Finance Authority Building Aid Revenue | 625,000 | PA | 0.03982% |
| State of Washington | State of Washington | 675,000 | PA | 0.039782% |
| State of Connecticut Special Tax Revenue | State of Connecticut Special Tax Revenue | 675,000 | PA | 0.039691% |
| State of Maryland | State of Maryland | 675,000 | PA | 0.039611% |
| New York State Dormitory Authority | New York State Dormitory Authority | 670,000 | PA | 0.039485% |
| City of Houston TX Airport System Revenue | City of Houston TX Airport System Revenue | 655,000 | PA | 0.039458% |
| New York City Transitional Finance Authority Building Aid Revenue | New York City Transitional Finance Authority Building Aid Revenue | 670,000 | PA | 0.039431% |
| Multnomah County School District No 1 Portland/OR | Multnomah County School District No 1 Portland/OR | 670,000 | PA | 0.039381% |
| Merced Union High School District | Merced Union High School District | 770,000 | PA | 0.03938% |
| State of Washington | State of Washington | 600,000 | PA | 0.03936% |
| State of Maryland | State of Maryland | 650,000 | PA | 0.039341% |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission | 690,000 | PA | 0.039325% |
| State of California | State of California | 620,000 | PA | 0.039303% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 680,000 | PA | 0.039255% |
| University of California | University of California | 650,000 | PA | 0.039175% |
| State of Colorado | State of Colorado | 645,000 | PA | 0.039151% |
| Utility Debt Securitization Authority | Utility Debt Securitization Authority | 685,000 | PA | 0.039077% |
| New York City Transitional Finance Authority Building Aid Revenue | New York City Transitional Finance Authority Building Aid Revenue | 600,000 | PA | 0.039041% |
| City of New York NY | City of New York NY | 645,000 | PA | 0.039015% |
| Lansing Board of Water & Light | Lansing Board of Water & Light | 620,000 | PA | 0.039013% |
| City & County of Honolulu HI | City & County of Honolulu HI | 635,000 | PA | 0.038972% |
| County of Miami-Dade FL Water & Sewer System Revenue | County of Miami-Dade FL Water & Sewer System Revenue | 660,000 | PA | 0.038957% |
| State of Delaware | State of Delaware | 605,000 | PA | 0.038947% |
| Port of Seattle WA | Port of Seattle WA | 615,000 | PA | 0.038922% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 670,000 | PA | 0.03885% |
| New Jersey Economic Development Authority | New Jersey Economic Development Authority | 675,000 | PA | 0.038843% |
| University of California | University of California | 680,000 | PA | 0.038741% |
| Chicago O'Hare International Airport | Chicago O'Hare International Airport | 610,000 | PA | 0.038716% |
| Virginia College Building Authority | Virginia College Building Authority | 650,000 | PA | 0.03871% |
| Chicago O'Hare International Airport | Chicago O'Hare International Airport | 635,000 | PA | 0.038708% |
| California State University | California State University | 680,000 | PA | 0.038694% |
| District of Columbia | District of Columbia | 665,000 | PA | 0.038667% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 680,000 | PA | 0.038663% |
| City of New York NY | City of New York NY | 655,000 | PA | 0.038611% |
| Rhode Island Commerce Corp | Rhode Island Commerce Corp | 675,000 | PA | 0.038495% |
| State of California | State of California | 645,000 | PA | 0.038472% |
| State of California | State of California | 670,000 | PA | 0.038405% |
| Los Angeles Unified School District/CA | Los Angeles Unified School District/CA | 630,000 | PA | 0.03832% |
| Clark County School District | Clark County School District | 675,000 | PA | 0.038305% |
| State of Hawaii | State of Hawaii | 665,000 | PA | 0.03829% |
| State of Illinois | State of Illinois | 600,000 | PA | 0.038218% |
| Kentucky Asset Liability Commission | Kentucky Asset Liability Commission | 665,000 | PA | 0.038173% |
| Ohio Water Development Authority Water Pollution Control Loan Fund | Ohio Water Development Authority Water Pollution Control Loan Fund | 610,000 | PA | 0.038159% |
| State of North Carolina | State of North Carolina | 650,000 | PA | 0.038137% |
| State of Georgia | State of Georgia | 655,000 | PA | 0.038094% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 605,000 | PA | 0.038076% |
| State of Connecticut Special Tax Revenue | State of Connecticut Special Tax Revenue | 615,000 | PA | 0.038038% |
| State of North Carolina | State of North Carolina | 605,000 | PA | 0.038031% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 600,000 | PA | 0.038025% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 625,000 | PA | 0.037992% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 635,000 | PA | 0.037917% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 735,000 | PA | 0.037821% |
| County of Prince George's MD | County of Prince George's MD | 625,000 | PA | 0.03779% |
| Alabama Public School and College Authority | Alabama Public School and College Authority | 595,000 | PA | 0.037785% |
| State of Michigan Trunk Line Revenue | State of Michigan Trunk Line Revenue | 590,000 | PA | 0.037529% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 645,000 | PA | 0.037504% |
| Intermountain Power Agency | Intermountain Power Agency | 595,000 | PA | 0.037468% |
| City & County of Honolulu HI | City & County of Honolulu HI | 610,000 | PA | 0.037437% |
| State of North Carolina | State of North Carolina | 640,000 | PA | 0.037436% |
| Rhode Island Commerce Corp | Rhode Island Commerce Corp | 655,000 | PA | 0.037362% |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 625,000 | PA | 0.037339% |
| Georgia State Road & Tollway Authority | Georgia State Road & Tollway Authority | 605,000 | PA | 0.0373% |
| State of Connecticut Special Tax Revenue | State of Connecticut Special Tax Revenue | 605,000 | PA | 0.037269% |
| County of Cook IL | County of Cook IL | 640,000 | PA | 0.037223% |
| Ohio Water Development Authority | Ohio Water Development Authority | 575,000 | PA | 0.037187% |
| District of Columbia | District of Columbia | 645,000 | PA | 0.037182% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 625,000 | PA | 0.037169% |
| South Carolina Transportation Infrastructure Bank | South Carolina Transportation Infrastructure Bank | 645,000 | PA | 0.037137% |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 620,000 | PA | 0.037123% |
| Regional Transportation District Sales Tax Revenue | Regional Transportation District Sales Tax Revenue | 625,000 | PA | 0.03712% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 625,000 | PA | 0.037111% |
| State of Connecticut | State of Connecticut | 570,000 | PA | 0.037046% |
| District of Columbia Income Tax Revenue | District of Columbia Income Tax Revenue | 625,000 | PA | 0.037009% |
| State of Ohio | State of Ohio | 560,000 | PA | 0.037006% |
| State of California | State of California | 600,000 | PA | 0.037006% |
| State of Texas | State of Texas | 625,000 | PA | 0.037004% |
| Salt River Project Agricultural Improvement & Power District | Salt River Project Agricultural Improvement & Power District | 620,000 | PA | 0.036947% |
| Oklahoma Turnpike Authority | Oklahoma Turnpike Authority | 635,000 | PA | 0.036807% |
| State of Connecticut Special Tax Revenue | State of Connecticut Special Tax Revenue | 625,000 | PA | 0.036751% |
| City of Colorado Springs CO Utilities System Revenue | City of Colorado Springs CO Utilities System Revenue | 575,000 | PA | 0.036741% |
| Indiana Finance Authority | Indiana Finance Authority | 595,000 | PA | 0.036675% |
| Georgia State Road & Tollway Authority | Georgia State Road & Tollway Authority | 625,000 | PA | 0.036667% |
| State of Minnesota | State of Minnesota | 605,000 | PA | 0.036628% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 635,000 | PA | 0.036572% |
| New Jersey Economic Development Authority | New Jersey Economic Development Authority | 630,000 | PA | 0.036571% |
| North Texas Tollway Authority | North Texas Tollway Authority | 710,000 | PA | 0.036522% |
| North Texas Tollway Authority | North Texas Tollway Authority | 585,000 | PA | 0.03652% |
| State of Connecticut | State of Connecticut | 585,000 | PA | 0.036505% |
| Energy Northwest | Energy Northwest | 605,000 | PA | 0.036504% |
| State of Illinois | State of Illinois | 595,000 | PA | 0.03648% |
| City of New York NY | City of New York NY | 635,000 | PA | 0.036389% |
| JEA Water & Sewer System Revenue | JEA Water & Sewer System Revenue | 615,000 | PA | 0.036379% |
SEC N-PORT snapshot as of .