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SLVR Holdings Information

Compare
Holdings Count
68
Total Assets
914.36M
Top 10 Percentage
76.47%
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
68 Holdings as of Feb 03, 2026
68 Holdings as of Feb 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
First Majestic Silver
24.59%
$224.87M
$10.05B
257.79%
1 Buy
3 Hold
0 Sell
Hold
Sprott Physical Silver Trust
18.49%
$169.05M
Endeavour Silver
5.21%
$47.64M
$3.20B
185.96%
7 Buy
0 Hold
0 Sell
Strong Buy
Americas Gold And Silver Corporation
5.20%
$47.58M
$1.92B
484.61%
4 Buy
0 Hold
0 Sell
Strong Buy
Silvercorp Metals
4.63%
$42.29M
$2.21B
227.44%
3 Buy
1 Hold
0 Sell
Strong Buy
Abrasilver Resource Corp.
4.34%
$39.70M
$1.42B
384.01%
2 Buy
0 Hold
0 Sell
Moderate Buy
Wheaton Precious Metals
4.34%
$39.67M
$60.12B
113.65%
9 Buy
1 Hold
0 Sell
Strong Buy
Aya Gold & Silver Inc.
4.18%
$38.21M
C$3.14B
75.28%
5 Buy
0 Hold
0 Sell
Strong Buy
Vizsla Silver Corp.
3.59%
$32.86M
$1.74B
137.73%
5 Buy
0 Hold
0 Sell
Strong Buy
Pan American Silver
1.89%
$17.33M
$22.66B
134.17%
4 Buy
2 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

74.96%Basic Materials23.94%General1.10%Consumer Defensive<0.01%Energy74.96%Basic Materials
Basic Materials
74.96%
General
23.94%
Consumer Defensive
1.10%
Energy
<0.01%

Countries Breakdown

66.31%United States26.79%Canada3.24%Australia1.48%United Kingdom1.10%Mexico0.63%Finland0.45%Morocco66.31%United States
United States
66.31%
Canada
26.79%
Australia
3.24%
United Kingdom
1.48%
Mexico
1.10%
Finland
0.63%
Morocco
0.45%

Breakdown By Smart Score

2.19%Outperform1021.59%Outperform936.67%Outperform810.60%Neutral724.85%Neutral63.10%Neutral50.16%Neutral4<0.01%Underperform30.82%Underperform27
The weighted average smart score of the SLVR ETF is 7
10
2.19%
9
21.59%
8
36.67%
7
10.60%
6
24.85%
5
3.10%
4
0.16%
3
<0.01%
2
0.82%
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 68 different assets.
      What are the total assets of ETF SLVR?
      ETF SLVR’s total assets are 914.36M.
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