VSS Holdings Information

VSS is an equity ETF with a total of 4885 individual holdings. The top holdings are Slbbh1142 stock at 4.98%, Yuan Renminbi at 1.97%, Mktliq 12/31/2049 at 0.44%, Phison Electronics at 0.33%, and Equinox Gold at 0.28%.

Total Holdings

4885

Top 10 Percentage

9.28%

Asset Class

Equity

ETF Category

Foreign Small/Mid Blend

Assets

10.97B

PE Ratio

15.46

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Slbbh1142	4.98%	6,908,596
2	n/a	Yuan Renminbi	1.97%	1,898,466,288
3	n/a	Mktliq 12/31/2049	0.44%	61,135,097
4	TPEX: 8299	Phison Electronics Corp.	0.33%	616,229
5	EQX	Equinox Gold Corp.	0.28%	2,707,357
6	TSX: IMG	IAMGOLD Corporation	0.28%	2,101,589
7	TSX: TIH	Toromont Industries Ltd.	0.27%	297,326
8	TSX: AG	First Majestic Silver Corp.	0.25%	1,674,268
9	SWX: ACLN	Accelleron Industries AG	0.24%	343,509
10	TSX: HBM	Hudbay Minerals Inc.	0.24%	1,387,298
11	TSX: ELD	Eldorado Gold Corporation	0.23%	735,849
12	TSX: FTT	Finning International Inc.	0.22%	485,628
13	EPA: GTT	Gaztransport & Technigaz SA	0.21%	134,413
14	LON: GAW	Games Workshop Group PLC	0.20%	120,202
15	HEL: KCR	Konecranes Plc	0.20%	236,309
16	TSX: OGC	OceanaGold Corporation	0.20%	851,234
17	TSX: NXE	NexGen Energy Ltd.	0.20%	2,185,895
18	TSX: ATZ	Aritzia Inc.	0.20%	345,466
19	TSX: OR	OR Royalties Inc.	0.20%	689,580
20	TSX: CS	Capstone Copper Corp.	0.19%	2,376,837
21	OSL: STB	Storebrand ASA	0.19%	1,486,440
22	CPH: NKT	NKT A/S	0.19%	196,964
23	TSX: CPX	Capital Power Corporation	0.18%	569,078
24	ETR: TKA	thyssenkrupp AG	0.17%	1,797,732
25	TPEX: 6223	MPI Corporation	0.17%	300,000

Showing 25 of 4885 holdings

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As of Jan 31, 2026