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DE:SLVR Holdings Information

Compare
Holdings Count
40
Total Assets
1.37B
Top 10 Percentage
75.45%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

40 Holdings as of Aug 06, 2026
40 Holdings as of Aug 06, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Wheaton Precious Metals
14.77%$203.05M$49.35B24.44%
7 Buy
0 Hold
0 Sell
Strong Buy
Pan American Silver
13.53%$186.02M$18.12B52.83%
5 Buy
2 Hold
0 Sell
Moderate Buy
Coeur Mining
11.93%$164.03M$15.37B34.33%
4 Buy
1 Hold
0 Sell
Strong Buy
Hecla Mining Company
7.28%$100.14M$9.47B108.68%
3 Buy
3 Hold
0 Sell
Moderate Buy
Industrias Penoles SAB de CV
6.05%$83.14M$18.30B52.32%
First Majestic Silver
5.71%$78.47M$7.39B97.94%
3 Buy
1 Hold
0 Sell
Strong Buy
FRESNILLO PLC
4.24%$58.34M$24.58B62.90%
2 Buy
6 Hold
1 Sell
Hold
Compania de Minas Buenaventura SAA
4.05%$55.67M$8.04B76.00%
1 Buy
1 Hold
0 Sell
Moderate Buy
Or Royalties Inc.
4.01%$55.15M$5.57B5.90%
2 Buy
3 Hold
0 Sell
Moderate Buy
Ssr Mining
3.87%$53.22M$5.32B93.87%
7 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

96.44%Basic Materials3.42%General0.14%Consumer Defensive96.44%Basic Materials
Basic Materials
96.44%
General
3.42%
Consumer Defensive
0.14%

Countries Breakdown

55.94%Canada29.05%United States6.05%Mexico5.57%United Kingdom2.36%Korea0.96%Australia0.08%Sweden55.94%Canada
Canada
55.94%
United States
29.05%
Mexico
6.05%
United Kingdom
5.57%
Korea
2.36%
Australia
0.96%
Sweden
0.08%

Breakdown By Smart Score

6.36%Outperform1030.94%Outperform913.32%Outperform87.40%Neutral736.86%Neutral61.43%Neutral50.67%Neutral41.03%Underperform30.76%Underperform21.23%Underperform17
The weighted average smart score of the DE:SLVR ETF is 7
10
6.36%
9
30.94%
8
13.32%
7
7.40%
6
36.86%
5
1.43%
4
0.67%
3
1.03%
2
0.76%
1
1.23%

SLVR ETF News

SLVR ETF FAQ

What are ETF DE:SLVR’s top 3 holdings?
DE:SLVR’s top 3 holdings are TSE:WPM, TSE:PAAS, CDE.
    What is DE:SLVR’s holding count?
    ETF DE:SLVR’s is holdings 40 different assets.
      What are the total assets of ETF DE:SLVR?
      ETF DE:SLVR’s total assets are 1.37B.
        What sector is DE:SLVR most exposed to?
        DE:SLVR is most exposed to 96.44% Basic Materials of its holdings.
          How concentrated is DE:SLVR?
          DE:SLVR’s top 10 holdings represent 75.45% of the fund.
            What is DE:SLVR’s average Smart Score?
            The weighted average Smart Score of DE:SLVR is 7.
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