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SLVR Holdings Information

Compare
Holdings Count
49
Total Assets
375.55M
Top 10 Percentage
79.25%
Asset Class
Equity
Category
Sector
Region
Global
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49 Holdings as of Oct 30, 2025
49 Holdings as of Oct 30, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
First Majestic Silver
27.12%
$102.59M
$6.23B
77.85%
3 Buy
3 Hold
0 Sell
Moderate Buy
Sprott Physical Silver Trust
14.76%
$55.82M
Endeavour Silver
10.41%
$39.39M
$2.38B
68.38%
4 Buy
1 Hold
0 Sell
Strong Buy
Silvercorp Metals
4.62%
$17.46M
$1.42B
40.78%
5 Buy
0 Hold
0 Sell
Strong Buy
Abrasilver Resource Corp.
4.17%
$15.76M
$745.19M
109.82%
3 Buy
0 Hold
0 Sell
Strong Buy
Americas Gold And Silver Corporation
4.16%
$15.73M
$1.09B
238.74%
4 Buy
0 Hold
0 Sell
Strong Buy
Vizsla Silver Corp.
3.94%
$14.89M
$1.41B
102.46%
5 Buy
0 Hold
0 Sell
Strong Buy
GoGold
3.58%
$13.54M
$595.48M
66.76%
Aya Gold & Silver Inc.
3.43%
$12.97M
C$2.12B
-16.18%
5 Buy
0 Hold
0 Sell
Strong Buy
Wheaton Precious Metals
3.08%
$11.65M
$43.76B
48.20%
11 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

83.91%Basic Materials14.82%General1.27%Consumer Defensive83.91%Basic Materials
Basic Materials
83.91%
General
14.82%
Consumer Defensive
1.27%

Countries Breakdown

69.92%United States24.49%Canada2.48%Australia1.30%United Kingdom1.16%Mexico0.44%Morocco0.21%Finland69.92%United States
United States
69.92%
Canada
24.49%
Australia
2.48%
United Kingdom
1.30%
Mexico
1.16%
Morocco
0.44%
Finland
0.21%

Breakdown By Smart Score

11.33%Outperform106.56%Outperform97.19%Outperform85.43%Neutral737.16%Neutral67.24%Neutral518.35%Neutral45.39%Underperform21.34%Underperform16
The weighted average smart score of the SLVR ETF is 6
10
11.33%
9
6.56%
8
7.19%
7
5.43%
6
37.16%
5
7.24%
4
18.35%
3
0.00%
2
5.39%
1
1.34%

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 375.55M.
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