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SLVR Holdings Information

Compare
Holdings Count
68
Total Assets
1.11B
Top 10 Percentage
78.36%
Asset Class
Equity
Category
Sector
Region
Global
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68 Holdings as of Feb 24, 2026
68 Holdings as of Feb 24, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
First Majestic Silver
28.91%
$326.92M
$14.50B
415.06%
1 Buy
3 Hold
0 Sell
Hold
Sprott Physical Silver Trust
16.79%
$189.93M
Americas Gold And Silver Corporation
5.28%
$59.67M
$2.38B
614.17%
6 Buy
0 Hold
0 Sell
Strong Buy
Endeavour Silver
5.20%
$58.82M
$3.88B
236.89%
7 Buy
0 Hold
0 Sell
Strong Buy
Silvercorp Metals
4.95%
$56.01M
$2.90B
250.67%
4 Buy
1 Hold
0 Sell
Strong Buy
Abrasilver Resource Corp.
4.94%
$55.81M
$1.98B
482.55%
2 Buy
0 Hold
0 Sell
Moderate Buy
Aya Gold & Silver Inc.
4.31%
$48.78M
C$3.90B
114.72%
6 Buy
0 Hold
0 Sell
Strong Buy
Wheaton Precious Metals
4.21%
$47.61M
$71.47B
128.28%
10 Buy
1 Hold
0 Sell
Strong Buy
Vizsla Silver Corp.
2.27%
$25.64M
$1.34B
102.07%
4 Buy
1 Hold
0 Sell
Strong Buy
Pan American Silver
1.88%
$21.29M
$27.66B
157.10%
4 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

77.32%Basic Materials21.71%General0.97%Consumer Defensive<0.01%Energy77.32%Basic Materials
Basic Materials
77.32%
General
21.71%
Consumer Defensive
0.97%
Energy
<0.01%

Countries Breakdown

67.62%United States26.35%Canada2.83%Australia1.40%United Kingdom0.94%Mexico0.47%Finland0.40%Morocco67.62%United States
United States
67.62%
Canada
26.35%
Australia
2.83%
United Kingdom
1.40%
Mexico
0.94%
Finland
0.47%
Morocco
0.40%

Breakdown By Smart Score

6.13%Outperform1015.68%Outperform956.85%Outperform810.95%Neutral71.92%Neutral63.97%Neutral53.74%Neutral40.29%Underperform30.03%Underperform20.44%Underperform17
The weighted average smart score of the SLVR ETF is 7
10
6.13%
9
15.68%
8
56.85%
7
10.95%
6
1.92%
5
3.97%
4
3.74%
3
0.29%
2
0.03%
1
0.44%

SLVR ETF FAQ

What are ETF SLVR’s top 3 holdings?
SLVR’s top 3 holdings are AG, PSLV, TSE:USA.
    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 1.11B.
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