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DE:SLVR Holdings Information

Compare
Holdings Count
41
Total Assets
1.24B
Top 10 Percentage
75.92%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

41 Holdings as of Jul 13, 2026
41 Holdings as of Jul 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Wheaton Precious Metals
14.44%$179.32M$50.04B19.73%
8 Buy
1 Hold
0 Sell
Strong Buy
Pan American Silver
13.36%$165.96M$18.42B46.55%
5 Buy
2 Hold
0 Sell
Moderate Buy
Coeur Mining
11.93%$148.20M$16.47B74.86%
6 Buy
1 Hold
0 Sell
Strong Buy
Hecla Mining Company
7.60%$94.41M$10.61B153.68%
3 Buy
2 Hold
1 Sell
Moderate Buy
PE&OLES
Industrias Penoles SAB de CV
6.14%$76.23M$17.93B56.33%
First Majestic Silver
5.99%$74.43M$8.39B89.59%
3 Buy
1 Hold
0 Sell
Strong Buy
FRESNILLO PLC
4.43%$55.07M$25.28B77.72%
1 Buy
3 Hold
2 Sell
Hold
Ssr Mining
4.17%$51.85M$5.93B115.75%
6 Buy
0 Hold
0 Sell
Strong Buy
Compania de Minas Buenaventura SAA
4.00%$49.73M$8.67B89.21%
1 Buy
1 Hold
0 Sell
Moderate Buy
Or Royalties Inc.
3.97%$49.28M$5.43B5.05%
1 Buy
3 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

98.82%Basic Materials1.03%General0.14%Consumer Defensive98.82%Basic Materials
Basic Materials
98.82%
General
1.03%
Consumer Defensive
0.14%

Countries Breakdown

54.57%Canada30.10%United States6.12%Mexico5.76%United Kingdom2.35%Korea1.02%Australia0.08%Sweden54.57%Canada
Canada
54.57%
United States
30.10%
Mexico
6.12%
United Kingdom
5.76%
Korea
2.35%
Australia
1.02%
Sweden
0.08%

Breakdown By Smart Score

8.28%Outperform108.66%Outperform920.60%Outperform816.39%Neutral729.74%Neutral613.33%Neutral52.49%Neutral40.16%Underperform30.34%Underperform27
The weighted average smart score of the DE:SLVR ETF is 7
10
8.28%
9
8.66%
8
20.60%
7
16.39%
6
29.74%
5
13.33%
4
2.49%
3
0.16%
2
0.34%
1
0.00%

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 41 different assets.
      What are the total assets of ETF DE:SLVR?
      ETF DE:SLVR’s total assets are 1.24B.
        What sector is DE:SLVR most exposed to?
        DE:SLVR is most exposed to 98.82% Basic Materials of its holdings.
          How concentrated is DE:SLVR?
          DE:SLVR’s top 10 holdings represent 75.92% 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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