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SLVR ETF Holdings Information

SLVR has a total of 51 holdings. The top 10 holdings account for 78.30%.
Compare
Holdings Count
51
Total Assets
94.94M
Top 10 Percentage
78.30%
Asset Class
Equity
Category
Sector
Region
Global
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51 Holdings as of Jun 23, 2025
51 Holdings as of Jun 23, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
First Majestic Silver
24.73%
$23.58M
$3.93B
33.06%
1 Buy
3 Hold
0 Sell
Hold
Sprott Physical Silver Trust
16.15%
$15.40M
Endeavour Silver
8.74%
$8.33M
$1.36B
32.78%
5 Buy
1 Hold
0 Sell
Strong Buy
GoGold
4.50%
$4.29M
$516.64M
58.50%
1 Buy
0 Hold
0 Sell
Moderate Buy
Abrasilver Resource Corp.
4.41%
$4.21M
$511.91M
114.91%
3 Buy
0 Hold
0 Sell
Strong Buy
Aya Gold & Silver Inc.
4.32%
$4.12M
C$1.79B
-1.76%
7 Buy
0 Hold
0 Sell
Strong Buy
Silvercorp Metals
4.19%
$3.99M
$887.48M
19.59%
3 Buy
0 Hold
0 Sell
Strong Buy
Vizsla Silver Corp.
4.15%
$3.95M
$961.11M
73.99%
4 Buy
0 Hold
0 Sell
Strong Buy
Wheaton Precious Metals
4.14%
$3.95M
$40.55B
69.14%
10 Buy
1 Hold
0 Sell
Strong Buy
Americas Gold And Silver Corporation
2.97%
$2.83M
$503.70M
192.56%
1 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

83.15%Basic Materials16.85%General83.15%Basic Materials
Basic Materials
83.15%
General
16.85%

Countries Breakdown

71.56%United States22.82%Canada2.17%Australia1.61%United Kingdom1.00%Mexico0.57%Morocco0.27%Finland71.56%United States
United States
71.56%
Canada
22.82%
Australia
2.17%
United Kingdom
1.61%
Mexico
1.00%
Morocco
0.57%
Finland
0.27%

Breakdown By Smart Score

5.96%Outperform108.99%Outperform911.89%Outperform812.98%Neutral716.94%Neutral633.11%Neutral56.48%Neutral43.63%Underperform30.02%Underperform26
The weighted average smart score of the SLVR ETF is 6
10
5.96%
9
8.99%
8
11.89%
7
12.98%
6
16.94%
5
33.11%
4
6.48%
3
3.63%
2
0.02%
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 51 different assets.
      What are the total assets of ETF SLVR?
      ETF SLVR’s total assets are 94.94M.
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