VSS Holdings Information

VSS is an equity ETF with a total of 4849 individual holdings. The top holdings are Slbbh1142 stock at 5.92%, Yuan Renminbi at 1.90%, Mktliq 12/31/2049 at 0.27%, Aritzia at 0.25%, and Accelleron Industries AG at 0.25%.

Total Holdings

4849

Top 10 Percentage

9.73%

Asset Class

Equity

ETF Category

Foreign Small/Mid Blend

Assets

11.47B

PE Ratio

15.46

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Slbbh1142	5.92%	8,685,544
2	n/a	Yuan Renminbi	1.90%	1,907,623,682
3	n/a	Mktliq 12/31/2049	0.27%	40,260,458
4	TSX: ATZ	Aritzia Inc.	0.25%	354,353
5	SWX: ACLN	Accelleron Industries AG	0.25%	348,810
6	TSX: FTT	Finning International Inc.	0.24%	485,689
7	EPA: GTT	Gaztransport & Technigaz SA	0.23%	136,048
8	TPE: 2337	Macronix International Co., Ltd.	0.22%	6,575,386
9	TSX: HBM	Hudbay Minerals Inc.	0.22%	1,408,777
10	LON: GAW	Games Workshop Group PLC	0.22%	121,812
11	TPE: 6515	WinWay Technology Co., Ltd.	0.21%	93,459
12	TPEX: 6274	Taiwan Union Technology Corporation	0.21%	926,000
13	OSL: SUBC	Subsea 7 S.A.	0.21%	835,571
14	CPH: NKT	NKT A/S	0.20%	200,016
15	OSL: STB	Storebrand ASA	0.20%	1,500,643
16	TPE: 2313	Compeq Manufacturing Co., Ltd.	0.20%	3,679,471
17	TSX: NXE	NexGen Energy Ltd.	0.19%	2,263,223
18	EPA: NEX	Nexans S.A.	0.19%	149,810
19	TSX: CPX	Capital Power Corporation	0.19%	578,829
20	TSX: ELD	Eldorado Gold Corporation	0.19%	885,977
21	TSX: DPM	DPM Metals Inc.	0.18%	798,977
22	ETR: NDX1	Nordex SE	0.18%	465,121
23	TSX: SOBO	South Bow Corporation	0.18%	770,070
24	EPA: TE	Technip Energies N.V.	0.18%	554,930
25	EBR: AED	Aedifica NV/SA	0.18%	310,087

Showing 25 of 4849 holdings

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As of Apr 30, 2026