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SLVR Holdings Information

Compare
Holdings Count
68
Total Assets
796.11M
Top 10 Percentage
76.84%
Asset Class
Equity
Category
Sector
Region
Global
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68 Holdings as of Jan 14, 2026
68 Holdings as of Jan 14, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
First Majestic Silver
22.99%
$186.92M
$9.91B
251.60%
1 Buy
3 Hold
0 Sell
Hold
Sprott Physical Silver Trust
21.24%
$172.75M
Endeavour Silver
5.19%
$42.24M
$3.28B
215.77%
7 Buy
0 Hold
0 Sell
Strong Buy
Silvercorp Metals
4.46%
$36.28M
$2.14B
214.69%
2 Buy
0 Hold
0 Sell
Moderate Buy
Aya Gold & Silver Inc.
4.44%
$36.13M
C$3.40B
96.93%
4 Buy
0 Hold
0 Sell
Strong Buy
Americas Gold And Silver Corporation
4.35%
$35.35M
$1.66B
431.30%
4 Buy
0 Hold
0 Sell
Strong Buy
Wheaton Precious Metals
4.19%
$34.05M
$58.28B
129.00%
9 Buy
1 Hold
0 Sell
Strong Buy
Vizsla Silver Corp.
4.05%
$32.92M
$2.02B
191.54%
5 Buy
0 Hold
0 Sell
Strong Buy
Abrasilver Resource Corp.
4.02%
$32.71M
$1.37B
388.60%
3 Buy
0 Hold
0 Sell
Strong Buy
Pan American Silver
1.90%
$15.47M
$23.48B
164.55%
4 Buy
2 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

77.64%Basic Materials21.37%General0.99%Consumer Defensive<0.01%Energy77.64%Basic Materials
Basic Materials
77.64%
General
21.37%
Consumer Defensive
0.99%
Energy
<0.01%

Countries Breakdown

67.72%United States25.44%Canada3.53%Australia1.39%United Kingdom1.08%Mexico0.44%Morocco0.40%Finland67.72%United States
United States
67.72%
Canada
25.44%
Australia
3.53%
United Kingdom
1.39%
Mexico
1.08%
Morocco
0.44%
Finland
0.40%

Breakdown By Smart Score

9.53%Outperform1031.09%Outperform935.41%Outperform810.59%Neutral77.61%Neutral63.10%Neutral52.63%Neutral4<0.01%Underperform30.03%Underperform27
The weighted average smart score of the SLVR ETF is 7
10
9.53%
9
31.09%
8
35.41%
7
10.59%
6
7.61%
5
3.10%
4
2.63%
3
<0.01%
2
0.03%
1
0.00%

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 796.11M.
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