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VDSMALLCAP ETF UNITSVDSMALLCAP ETF UNITSVDSMALLCAP ETF UNITS

VDSMALLCAP ETF UNITS

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VDSMALLCAP ETF UNITS holdings


As of May 31, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
F
FUTURES
2.67%
‪‪79.43 M‬‬
—
‪‪79.43 M‬‬AUD
—
D
DERIVATIVE SECURITIES (OTHER)
0.72%
‪‪21.36 M‬‬
—
‪‪21.36 M‬‬AUD
—
D
DUOLDuolingo, Inc. Class A
0.22%
‪‪7.97 K‬‬
+1.12%
‪‪6.44 M‬‬AUD
+34.12%
U
USFDUS Foods Holding Corp.
0.22%
‪‪52.32 K‬‬
−2.39%
‪‪6.43 M‬‬AUD
+16.95%
G
GWREGuidewire Software, Inc.
0.20%
‪‪18.06 K‬‬
−3.46%
‪‪6.03 M‬‬AUD
+0.79%
S
SFMSprouts Farmers Market, Inc.
0.20%
‪‪22.28 K‬‬
−3.75%
‪‪5.99 M‬‬AUD
−3.26%
F
FIXComfort Systems USA, Inc.
0.20%
‪‪8.01 K‬‬
−4.22%
‪‪5.96 M‬‬AUD
+14.56%
C
CWCurtiss-Wright Corporation
0.20%
‪‪8.57 K‬‬
−5.15%
‪‪5.86 M‬‬AUD
+20.34%
C
CASYCasey's General Stores, Inc.
0.19%
‪‪8.43 K‬‬
−1.33%
‪‪5.74 M‬‬AUD
−7.17%
T
TPRTapestry, Inc.
0.19%
‪‪46.94 K‬‬
−13.33%
‪‪5.73 M‬‬AUD
−4.19%
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