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SLVR Holdings Information

Compare
Holdings Count
68
Total Assets
655.67M
Top 10 Percentage
78.69%
Asset Class
Equity
Category
Sector
Region
Global
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68 Holdings as of Dec 26, 2025
68 Holdings as of Dec 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
First Majestic Silver
23.00%
$155.51M
$8.45B
214.44%
2 Buy
3 Hold
0 Sell
Moderate Buy
Sprott Physical Silver Trust
20.55%
$138.98M
Endeavour Silver
5.75%
$38.90M
$2.87B
173.17%
7 Buy
0 Hold
0 Sell
Strong Buy
Americas Gold And Silver Corporation
4.98%
$33.68M
$1.60B
568.11%
4 Buy
0 Hold
0 Sell
Strong Buy
Wheaton Precious Metals
4.87%
$32.91M
$55.19B
117.70%
9 Buy
1 Hold
0 Sell
Strong Buy
Vizsla Silver Corp.
4.63%
$31.33M
$1.95B
238.28%
5 Buy
0 Hold
0 Sell
Strong Buy
Silvercorp Metals
4.52%
$30.56M
$1.89B
196.67%
3 Buy
0 Hold
0 Sell
Strong Buy
Abrasilver Resource Corp.
4.17%
$28.20M
$1.27B
390.12%
3 Buy
0 Hold
0 Sell
Strong Buy
Aya Gold & Silver Inc.
4.13%
$27.90M
C$2.81B
82.00%
5 Buy
0 Hold
0 Sell
Strong Buy
Pan American Silver
2.09%
$14.16M
$22.64B
169.14%
5 Buy
2 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

77.91%Basic Materials20.96%General0.99%Consumer Defensive0.14%Energy77.91%Basic Materials
Basic Materials
77.91%
General
20.96%
Consumer Defensive
0.99%
Energy
0.14%

Countries Breakdown

70.47%United States23.54%Canada2.99%Australia1.33%United Kingdom1.10%Mexico0.37%Morocco0.20%Finland70.47%United States
United States
70.47%
Canada
23.54%
Australia
2.99%
United Kingdom
1.33%
Mexico
1.10%
Morocco
0.37%
Finland
0.20%

Breakdown By Smart Score

17.97%Outperform1025.76%Outperform941.62%Outperform84.14%Neutral72.92%Neutral64.07%Neutral52.23%Neutral40.70%Underperform30.52%Underperform20.07%Underperform17
The weighted average smart score of the SLVR ETF is 7
10
17.97%
9
25.76%
8
41.62%
7
4.14%
6
2.92%
5
4.07%
4
2.23%
3
0.70%
2
0.52%
1
0.07%

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 655.67M.
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