VSS Holdings Information

VSS is an equity ETF with a total of 4909 individual holdings. The top holdings are Slbbh1142 stock at 5.90%, Yuan Renminbi at 1.99%, Hudbay Minerals at 0.31%, Taiwan Union Technology at 0.28%, and Eldorado Gold at 0.27%.

Total Holdings

4909

Top 10 Percentage

9.90%

Asset Class

Equity

ETF Category

Foreign Small/Mid Blend

Assets

11.50B

PE Ratio

15.54

Breakdown by Sector

Top 25 Holdings

Updated Aug 31, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	Slbbh1142	5.90%	9,063,761	-	-
2	n/a	Yuan Renminbi	1.99%	2,051,790,577	-	-
3	TSX:HBM	Hudbay Minerals Inc.	0.31%	1,637,641	34.33	-0.49%
4	TPEX:6274	Taiwan Union Technology Corporation	0.28%	965,000	1,615.00	-0.62%
5	TSX:ELD	Eldorado Gold Corporation	0.27%	921,308	51.39	4.94%
6	TSX:DPM	DPM Metals Inc.	0.24%	824,282	59.96	5.41%
7	TPEX:3081	LandMark Optoelectronics Corporation	0.23%	315,960	2,545.00	-3.60%
8	TSX:ATZ	Aritzia Inc.	0.23%	365,911	150.35	2.13%
9	EPA:GTT	Gaztransport & Technigaz SA	0.22%	141,076	212.80	2.80%
10	OSL:STB	Storebrand ASA	0.22%	1,541,679	190.50	0.26%
11	TSX:FTT	Finning International Inc.	0.21%	497,837	102.20	0.20%
12	TPE:3189	Kinsus Interconnect Technology Corp.	0.21%	1,256,659	1,000.00	2.15%
13	SWX:ACLN	Accelleron Industries AG	0.21%	358,349	69.45	0.94%
14	TSX:GMIN	G Mining Ventures Corp.	0.21%	854,092	46.78	5.01%
15	OSL:SUBC	Subsea 7 S.A.	0.21%	863,031	331.80	1.34%
16	n/a	Mktliq 12/31/2049	0.21%	31,544,001	-	-
17	ETR:TKA	thyssenkrupp AG	0.21%	1,882,138	14.29	2.51%
18	SSRM	SSR Mining Inc.	0.20%	835,968	31.75	3.42%
19	LON:GAW	Games Workshop Group PLC	0.20%	125,156	16,970.0	-0.70%
20	TSX:SOBO	South Bow Corporation	0.20%	802,815	47.87	-1.18%
21	TSX:CS	Capstone Copper Corp.	0.19%	2,558,127	12.66	0.56%
22	TPE:2313	Compeq Manufacturing Co., Ltd.	0.19%	3,776,249	248.00	8.77%
23	CPH:NKT	NKT A/S	0.19%	202,748	857.00	0.88%
24	EBR:AED	Aedifica NV/SA	0.18%	351,614	62.80	-0.32%
25	TSX:CPX	Capital Power Corporation	0.18%	592,737	62.60	-0.02%

Showing 25 of 4909 holdings

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