VSS Holdings Information

VSS is an equity ETF with a total of 5025 individual holdings. The top holdings are Slbbh1142 stock at 5.54%, Yuan Renminbi at 2.05%, Mktliq 12/31/2049 at 0.31%, Gaztransport & Technigaz at 0.24%, and Accelleron Industries AG at 0.23%.

Total Holdings

5025

Top 10 Percentage

9.48%

Asset Class

Equity

ETF Category

Foreign Small/Mid Blend

Assets

11.65B

PE Ratio

15.46

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Slbbh1142	5.54%	7,427,556
2	n/a	Yuan Renminbi	2.05%	1,894,776,565
3	n/a	Mktliq 12/31/2049	0.31%	41,678,366
4	EPA: GTT	Gaztransport & Technigaz SA	0.24%	135,853
5	SWX: ACLN	Accelleron Industries AG	0.23%	346,954
6	KOSDAQ: 000250	Sam Chun Dang Pharm. Co., Ltd	0.23%	53,634
7	TSX: FTT	Finning International Inc.	0.22%	484,777
8	TPE: 2313	Compeq Manufacturing Co., Ltd.	0.22%	3,661,471
9	TSX: HBM	Hudbay Minerals Inc.	0.22%	1,402,386
10	TSX: ATZ	Aritzia Inc.	0.21%	352,830
11	LON: GAW	Games Workshop Group PLC	0.21%	121,346
12	TSX: DPM	DPM Metals Inc.	0.21%	796,782
13	TSX: CPX	Capital Power Corporation	0.20%	574,331
14	OSL: STB	Storebrand ASA	0.20%	1,500,643
15	TSX: OR	OR Royalties Inc.	0.20%	696,023
16	TSX: OGC	OceanaGold Corporation	0.20%	832,167
17	TSX: NXE	NexGen Energy Ltd.	0.19%	2,248,038
18	CPH: NKT	NKT A/S	0.19%	198,606
19	OSL: SUBC	Subsea 7 S.A.	0.19%	833,760
20	TSX: ELD	Eldorado Gold Corporation	0.19%	742,811
21	TSX: SOBO	South Bow Corporation	0.19%	766,275
22	TPE: 2337	Macronix International Co., Ltd.	0.19%	6,575,386
23	BIT: LTMC	Lottomatica Group S.p.A.	0.19%	877,581
24	ETR: NDX1	Nordex SE	0.19%	463,583
25	EBR: AED	Aedifica NV/SA	0.19%	309,612

Showing 25 of 5025 holdings

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As of Mar 31, 2026