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SLVR
Sprott Silver Miners & Physical Silver ETF
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SLVR ETF Holdings Information

Compare
Holdings Count
49
Total Assets
371.19M
Top 10 Percentage
77.82%
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
49 Holdings as of Oct 08, 2025
49 Holdings as of Oct 08, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AG
First Majestic Silver
27.28%
$107.33M
―
$6.20B
126.44%
3 Buy
3 Hold
0 Sell
Moderate Buy
―
PSLV
Sprott Physical Silver Trust
13.70%
$53.90M
―
―
―
―
―
EXK
Endeavour Silver
9.55%
$37.57M
―
$2.25B
95.51%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
SVM
Silvercorp Metals
4.74%
$18.65M
―
$1.54B
55.96%
7 Buy
0 Hold
0 Sell
Strong Buy
―
VZLA
Vizsla Silver Corp.
4.13%
$16.23M
―
$1.53B
146.88%
5 Buy
0 Hold
0 Sell
Strong Buy
―
USA
Americas Gold And Silver Corporation
4.11%
$16.18M
―
$1.10B
345.82%
4 Buy
0 Hold
0 Sell
Strong Buy
―
ABRA
Abrasilver Resource Corp.
4.07%
$16.01M
―
$816.31M
150.21%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
AYA
Aya Gold & Silver Inc.
3.62%
$14.23M
―
C$2.33B
-0.86%
4 Buy
1 Hold
0 Sell
Strong Buy
―
GGD
GoGold
3.52%
$13.87M
―
$639.02M
98.97%
―
―
WPM
Wheaton Precious Metals
3.11%
$12.24M
―
$49.20B
80.22%
11 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

84.81%Basic Materials13.76%General1.43%Consumer Defensive84.81%Basic Materials
Basic Materials
84.81%
General
13.76%
Consumer Defensive
1.43%

Countries Breakdown

68.81%United States25.46%Canada2.70%Australia1.29%United Kingdom1.08%Mexico0.40%Morocco0.25%Finland68.81%United States
United States
68.81%
Canada
25.46%
Australia
2.70%
United Kingdom
1.29%
Mexico
1.08%
Morocco
0.40%
Finland
0.25%

Breakdown By Smart Score

0.86%Outperform1018.14%Outperform91.09%Outperform842.10%Neutral76.99%Neutral625.40%Neutral53.27%Underperform32.15%Underperform27
The weighted average smart score of the SLVR ETF is 7
10
0.86%
9
18.14%
8
1.09%
7
42.10%
6
6.99%
5
25.40%
4
0.00%
3
3.27%
2
2.15%
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 49 different assets.
      What are the total assets of ETF SLVR?
      ETF SLVR’s total assets are 371.19M.
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