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SIL Holdings Information

Compare
Holdings Count
40
Total Assets
4.66B
Top 10 Percentage
75.64%
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
40 Holdings as of Dec 19, 2025
40 Holdings as of Dec 19, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Wheaton Precious Metals
22.32%
$1.08B
$54.48B
113.24%
9 Buy
1 Hold
0 Sell
Strong Buy
Pan American Silver
12.73%
$613.97M
$21.85B
159.36%
5 Buy
2 Hold
0 Sell
Moderate Buy
Coeur D'alene Mines
7.80%
$376.27M
$11.72B
222.91%
6 Buy
2 Hold
0 Sell
Strong Buy
Hecla Mining Company
5.81%
$280.34M
$13.18B
306.13%
2 Buy
3 Hold
1 Sell
Hold
FRESNILLO PLC
5.54%
$266.97M
$31.49B
445.06%
3 Buy
5 Hold
2 Sell
Hold
First Majestic Silver
4.93%
$237.57M
$8.25B
217.97%
2 Buy
3 Hold
0 Sell
Moderate Buy
PE&OLES
Industrias Penoles SAB de CV
4.61%
$222.56M
$19.24B
288.11%
0 Buy
1 Hold
0 Sell
Hold
010130
Korea Zinc Co., Ltd.
4.24%
$204.65M
Or Royalties Inc.
4.05%
$195.56M
$6.98B
102.41%
5 Buy
3 Hold
0 Sell
Moderate Buy
Compania de Minas Buenaventura SAA
3.61%
$173.95M
$6.81B
135.22%
1 Buy
2 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

99.82%Basic Materials0.18%Consumer Defensive99.82%Basic Materials
Basic Materials
99.82%
Consumer Defensive
0.18%

Countries Breakdown

65.53%Canada18.46%United States6.09%United Kingdom4.61%Mexico4.24%Korea1.07%Australia65.53%Canada
Canada
65.53%
United States
18.46%
United Kingdom
6.09%
Mexico
4.61%
Korea
4.24%
Australia
1.07%

Breakdown By Smart Score

35.67%Outperform1032.19%Outperform914.33%Outperform86.88%Neutral74.21%Neutral66.60%Neutral50.12%Underperform28
The weighted average smart score of the SIL ETF is 8
10
35.67%
9
32.19%
8
14.33%
7
6.88%
6
4.21%
5
6.60%
4
0.00%
3
0.00%
2
0.12%
1
0.00%

SIL ETF FAQ

What are ETF SIL’s top 3 holdings?
SIL’s top 3 holdings are TSE:WPM, TSE:PAAS, CDE.
    What is ETF SIL’s holdings count?
    ETF SIL’s is holdings 40 different assets.
      What are the total assets of ETF SIL?
      ETF SIL’s total assets are 4.66B.
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