VSS Holdings Information

VSS is an equity ETF with a total of 4893 individual holdings. The top holdings are Slbbh1142 stock at 4.70%, Yuan Renminbi at 1.91%, Mktliq 12/31/2049 at 0.40%, First Majestic Silver at 0.37%, and IAMGOLD at 0.36%.

Total Holdings

4893

Top 10 Percentage

9.17%

Asset Class

Equity

ETF Category

Foreign Small/Mid Blend

Assets

10.42B

PE Ratio

15.46

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Slbbh1142	4.70%	6,961,471
2	n/a	Yuan Renminbi	1.91%	1,935,215,920
3	n/a	Mktliq 12/31/2049	0.40%	59,711,858
4	TSX: AG	First Majestic Silver Corp.	0.37%	1,708,135
5	TSX: IMG	IAMGOLD Corporation	0.36%	2,141,318
6	EQX	Equinox Gold Corp.	0.35%	2,761,619
7	TSX: TIH	Toromont Industries Ltd.	0.32%	302,665
8	TSX: HBM	Hudbay Minerals Inc.	0.27%	1,415,142
9	TPEX: 8299	Phison Electronics Corp.	0.25%	628,229
10	TSX: OGC	OceanaGold Corporation	0.25%	869,167
11	TSX: ELD	Eldorado Gold Corporation	0.24%	750,738
12	TSX: OR	OR Royalties Inc.	0.23%	703,980
13	TSX: FTT	Finning International Inc.	0.23%	494,700
14	SWX: ACLN	Accelleron Industries AG	0.22%	350,240
15	EPA: GTT	Gaztransport & Technigaz SA	0.21%	136,749
16	TSX: ATZ	Aritzia Inc.	0.21%	352,556
17	KOSDAQ: 000250	Sam Chun Dang Pharm. Co., Ltd	0.21%	54,021
18	LON: GAW	Games Workshop Group PLC	0.20%	122,458
19	TSX: BTO	B2Gold Corp.	0.20%	4,700,745
20	OSL: STB	Storebrand ASA	0.19%	1,509,755
21	HEL: KCR	Konecranes Plc	0.19%	241,000
22	TSX: NXE	NexGen Energy Ltd.	0.19%	2,228,020
23	TPEX: 6223	MPI Corporation	0.19%	306,000
24	TSX: CPX	Capital Power Corporation	0.18%	580,390
25	CPH: NKT	NKT A/S	0.18%	200,708

Showing 25 of 4893 holdings

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As of Feb 28, 2026