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SLVR Holdings Information

Compare
Holdings Count
49
Total Assets
586.53M
Top 10 Percentage
78.66%
Asset Class
Equity
Category
Sector
Region
Global
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49 Holdings as of Dec 17, 2025
49 Holdings as of Dec 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
First Majestic Silver
26.62%
$157.67M
$8.03B
197.82%
2 Buy
3 Hold
0 Sell
Moderate Buy
Sprott Physical Silver Trust
15.34%
$90.88M
Endeavour Silver
9.10%
$53.88M
$2.73B
152.97%
7 Buy
0 Hold
0 Sell
Strong Buy
Abrasilver Resource Corp.
5.17%
$30.60M
$1.19B
372.09%
3 Buy
0 Hold
0 Sell
Strong Buy
Silvercorp Metals
4.72%
$27.96M
$1.89B
201.74%
5 Buy
0 Hold
0 Sell
Strong Buy
Americas Gold And Silver Corporation
4.33%
$25.63M
$1.52B
501.34%
2 Buy
0 Hold
0 Sell
Moderate Buy
Vizsla Silver Corp.
3.80%
$22.52M
$1.76B
193.22%
4 Buy
0 Hold
0 Sell
Strong Buy
Aya Gold & Silver Inc.
3.55%
$21.03M
C$2.84B
68.85%
5 Buy
0 Hold
0 Sell
Strong Buy
GoGold
3.21%
$19.02M
$815.74M
186.58%
1 Buy
0 Hold
0 Sell
Moderate Buy
Wheaton Precious Metals
2.81%
$16.65M
$51.91B
101.12%
9 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

83.41%Basic Materials15.41%General1.18%Consumer Defensive83.41%Basic Materials
Basic Materials
83.41%
General
15.41%
Consumer Defensive
1.18%

Countries Breakdown

68.36%United States26.16%Canada2.56%Australia1.36%United Kingdom0.93%Mexico0.42%Morocco0.22%Finland68.36%United States
United States
68.36%
Canada
26.16%
Australia
2.56%
United Kingdom
1.36%
Mexico
0.93%
Morocco
0.42%
Finland
0.22%

Breakdown By Smart Score

20.32%Outperform102.00%Outperform918.55%Outperform841.35%Neutral712.84%Neutral62.90%Neutral52.01%Neutral40.04%Underperform37
The weighted average smart score of the SLVR ETF is 7
10
20.32%
9
2.00%
8
18.55%
7
41.35%
6
12.84%
5
2.90%
4
2.01%
3
0.04%
2
0.00%
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 49 different assets.
      What are the total assets of ETF SLVR?
      ETF SLVR’s total assets are 586.53M.
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