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SIL ETF Holdings Information

SIL has a total of 41 holdings. The top 10 holdings account for 73.33%.
Compare
Holdings Count
41
Total Assets
2.18B
Top 10 Percentage
73.33%
Asset Class
Equity
Category
Sector
Region
Global
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41 Holdings as of Jul 16, 2025
41 Holdings as of Jul 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Wheaton Precious Metals
20.66%
$444.81M
$40.93B
46.05%
8 Buy
1 Hold
0 Sell
Strong Buy
Pan American Silver
12.83%
$276.19M
$10.44B
26.06%
4 Buy
2 Hold
0 Sell
Moderate Buy
Osisko Gold
6.28%
$135.15M
$5.15B
49.53%
7 Buy
2 Hold
0 Sell
Strong Buy
Coeur D'alene Mines
5.95%
$128.07M
$5.84B
45.95%
5 Buy
0 Hold
0 Sell
Strong Buy
PE&OLES
Industrias Penoles SAB de CV
5.22%
$112.28M
$10.87B
90.64%
First Majestic Silver
5.02%
$108.17M
$4.17B
38.79%
1 Buy
2 Hold
0 Sell
Moderate Buy
010130
Korea Zinc Co., Ltd.
5.01%
$107.86M
FRESNILLO PLC
4.67%
$100.53M
$14.57B
148.61%
3 Buy
5 Hold
1 Sell
Hold
Hecla Mining Company
4.11%
$88.41M
$3.81B
0.85%
2 Buy
5 Hold
0 Sell
Moderate Buy
Compania de Minas Buenaventura SAA
3.59%
$77.32M
$4.24B
4.57%
0 Buy
1 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

100.00%Basic Materials100.00%Basic Materials
Basic Materials
100.00%

Countries Breakdown

66.73%Canada14.54%United States6.20%United Kingdom5.22%Mexico5.01%Korea, Republic2.31%Australia66.73%Canada
Canada
66.73%
United States
14.54%
United Kingdom
6.20%
Mexico
5.22%
Korea, Republic
5.01%
Australia
2.31%

Breakdown By Smart Score

16.57%Outperform104.78%Outperform924.51%Outperform822.80%Neutral712.51%Neutral616.28%Neutral52.09%Neutral40.20%Underperform30.26%Underperform17
The weighted average smart score of the SIL ETF is 7
10
16.57%
9
4.78%
8
24.51%
7
22.80%
6
12.51%
5
16.28%
4
2.09%
3
0.20%
2
0.00%
1
0.26%

SIL ETF FAQ

What are ETF SIL’s top 3 holdings?
SIL’s top 3 holdings are TSE:WPM, TSE:PAAS, TSE:OR.
    What is ETF SIL’s holdings count?
    ETF SIL’s is holdings 41 different assets.
      What are the total assets of ETF SIL?
      ETF SIL’s total assets are 2.18B.
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