VSS ETF

$150.38
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Showing 10 of 0 holdingsTop 10 Weight: 9.08%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1SLBSchlumberger Nv.4.66%6,961,471$696.08M••••••••••••••••••••••
2CNHCnh Industrial N.V. Nv1.89%1,935,215,919$282.07M••••••••••••••••••••••
3-Mktliq 2049-12-310.40%59,711,858$59.71M••••••••••••••••••••••
4FR:CAFirst Majestic Silver Corp0.37%1,708,135$54.65M••••••••••••••••••••••
5EQX:CAEquinox Gold Corp0.35%2,761,619$51.83M••••••••••••••••••••••
6IMG:CAIamgold Corp0.33%2,034,252$50.05M••••••••••••••••••••••
7TIH:CAToromont Industries Ltd0.31%302,665$46.97M••••••••••••••••••••••
8HBM:CAHudbay Minerals Inc0.27%1,415,142$40.10M••••••••••••••••••••••
9OGC:AUOceanaGold Corporation Com0.25%869,167$36.96M••••••••••••••••••••••
108299:TWPhison Electronics Corp0.25%628,229$37.11M••••••••••••••••••••••
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Top Holdings Themes

Energy SecurityEnergy TransitionHydrogen EconomyCritical MineralsManufacturingInfrastructureSupply ChainUrbanizationEnvironmental Solutions

VSS ETF Top Holdings

VSS holdings top 10 positions. The top 10 holdings account for 9.1% of the fund, led by Schlumberger Nv. at 4.7%, Cnh Industrial N.V. Nv at 1.9%, Mktliq 2049-12-31 at 0.4%.

VSS portfolio concentration is well-diversified, with the top 10 representing 9.1% of total assets. The largest sector exposure is Unknown at 64.6%.

VSS sector allocation provides a detailed breakdown. VSS overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 3,128 holdingsTop 10 Weight: 9.08%
#TickerNameIndustryWeightAllocation
1SLBSchlumberger Nv.Energy4.66%
2CNHCnh Industrial N.V. NvUnknown1.89%
3-Mktliq 2049-12-31Other0.40%
4FR:CAFirst Majestic Silver CorpMaterials0.37%
5EQX:CAEquinox Gold CorpMaterials0.35%
6IMG:CAIamgold CorpMaterials0.33%
7TIH:CAToromont Industries LtdIndustrials0.31%
8HBM:CAHudbay Minerals IncMaterials0.27%
9OGC:AUOceanaGold Corporation ComUnknown0.25%
108299:TWPhison Electronics CorpUnknown0.25%
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Holdings Distribution

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