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SLVR Holdings Information

Compare
Holdings Count
68
Total Assets
992.52M
Top 10 Percentage
78.45%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
68 Holdings as of Feb 20, 2026
68 Holdings as of Feb 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
First Majestic Silver
28.65%
$305.21M
$11.11B
396.40%
1 Buy
3 Hold
0 Sell
Hold
Sprott Physical Silver Trust
17.31%
$184.38M
Endeavour Silver
5.39%
$57.44M
$3.43B
215.89%
7 Buy
0 Hold
0 Sell
Strong Buy
Americas Gold And Silver Corporation
5.02%
$53.44M
$2.05B
539.12%
5 Buy
0 Hold
0 Sell
Strong Buy
Silvercorp Metals
4.67%
$49.75M
$2.40B
206.35%
4 Buy
1 Hold
0 Sell
Strong Buy
Abrasilver Resource Corp.
4.60%
$48.99M
$1.58B
404.17%
2 Buy
0 Hold
0 Sell
Moderate Buy
Wheaton Precious Metals
4.27%
$45.49M
$65.76B
113.58%
10 Buy
1 Hold
0 Sell
Strong Buy
Aya Gold & Silver Inc.
4.18%
$44.49M
C$3.27B
84.47%
5 Buy
0 Hold
0 Sell
Strong Buy
Vizsla Silver Corp.
2.39%
$25.50M
$1.30B
78.64%
4 Buy
1 Hold
0 Sell
Strong Buy
Pan American Silver
1.98%
$21.07M
$24.50B
150.45%
4 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

76.88%Basic Materials22.23%General0.88%Consumer Defensive<0.01%Energy76.88%Basic Materials
Basic Materials
76.88%
General
22.23%
Consumer Defensive
0.88%
Energy
<0.01%

Countries Breakdown

68.23%United States25.96%Canada2.64%Australia1.34%United Kingdom0.97%Mexico0.47%Finland0.38%Morocco68.23%United States
United States
68.23%
Canada
25.96%
Australia
2.64%
United Kingdom
1.34%
Mexico
0.97%
Finland
0.47%
Morocco
0.38%

Breakdown By Smart Score

0.01%Outperform1010.34%Outperform912.98%Outperform853.23%Neutral716.83%Neutral62.52%Neutral53.29%Neutral40.04%Underperform30.29%Underperform20.45%Underperform17
The weighted average smart score of the SLVR ETF is 7
10
0.01%
9
10.34%
8
12.98%
7
53.23%
6
16.83%
5
2.52%
4
3.29%
3
0.04%
2
0.29%
1
0.45%

SLVR ETF FAQ

What are ETF SLVR’s top 3 holdings?
SLVR’s top 3 holdings are AG, PSLV, EXK.
    What is ETF SLVR’s holdings count?
    ETF SLVR’s is holdings 68 different assets.
      What are the total assets of ETF SLVR?
      ETF SLVR’s total assets are 992.52M.
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