VSS Holdings Information

VSS is an equity ETF with a total of 5147 individual holdings. The top holdings are Slbbh1142 stock at 5.88%, Yuan Renminbi at 1.65%, DPM Metals at 0.24%, Eldorado Gold at 0.23%, and Gaztransport & Technigaz at 0.22%.

Total Holdings

5147

Top 10 Percentage

9.17%

Asset Class

Equity

ETF Category

Foreign Small/Mid Blend

Assets

11.02B

PE Ratio

14.18

Breakdown by Sector

Top 25 Holdings

Updated Sep 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	Slbbh1142	5.88%	8,690,910	-	-
2	n/a	Yuan Renminbi	1.65%	1,631,686,331	-	-
3	TSX:DPM	DPM Metals Inc.	0.24%	791,615	48.74	-3.60%
4	TSX:ELD	Eldorado Gold Corporation	0.23%	874,408	45.08	-0.66%
5	EPA:GTT	Gaztransport & Technigaz SA	0.22%	135,348	186.20	-0.32%
6	OSL:STB	Storebrand ASA	0.20%	1,511,656	207.20	0.00%
7	ETR:TKA	thyssenkrupp AG	0.20%	1,818,463	12.13	-2.57%
8	TSX:GMIN	G Mining Ventures Corp.	0.19%	816,502	46.21	9.89%
9	CPH:NKT	NKT A/S	0.18%	197,525	860.00	-1.32%
10	CPH:ALSYDB	AL Sydbank A/S	0.18%	237,749	764.00	-0.71%
11	FRO	Frontline plc	0.18%	528,683	46.97	0.45%
12	TPEX:3081	LandMark Optoelectronics Corporation	0.17%	304,960	2,110.00	0.48%
13	TSX:SOBO	South Bow Corporation	0.17%	771,835	47.49	0.19%
14	EBR:AED	Aedifica NV/SA	0.17%	349,594	66.25	0.53%
15	SSRM	SSR Mining Inc.	0.17%	756,651	27.15	0.74%
16	BIT:LTMC	Lottomatica Group S.p.A.	0.17%	872,138	27.82	-0.71%
17	TSX:CPX	Capital Power Corporation	0.17%	579,176	64.51	-0.43%
18	HEL:KCR	Konecranes Plc	0.17%	701,011	29.44	-0.94%
19	CPH:JYSK	Jyske Bank A/S	0.16%	146,636	1,144.00	-0.52%
20	TSX:BTO	B2Gold Corp.	0.16%	4,633,277	7.01	-0.57%
21	CPH:RILBA	Ringkjøbing Landbobank A/S	0.16%	87,194	1,870.00	-0.32%
22	LON:BGEO	Lion Finance Group PLC	0.16%	127,061	13,700.0	-0.15%
23	TSX:CS	Capstone Copper Corp.	0.16%	2,410,046	10.23	-4.75%
24	TSX:OR	OR Royalties Inc.	0.16%	686,579	49.78	0.36%
25	TSX:OGC	OceanaGold Corporation	0.15%	818,525	38.42	-1.11%

Showing 25 of 5147 holdings

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