SLVR ETF

$47.65
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Showing top 20 of 67 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1FR:CAFirst Majestic Silver Corp27.64%10,316,792$228.72M••••••••••••••••••••••
2PSLV:CASprott Physical Silver Trust18.17%6,152,759$150.37M••••••••••••••••••••••
3SVM:CASilvercorp Metals Inc5.32%3,966,082$44.02M••••••••••••••••••••••
4EXK:CAEndeavour Silver Corp.4.81%4,148,482$39.83M••••••••••••••••••••••
5ABRA:CAAbrasilver Resource Corp.4.69%4,202,474$38.83M••••••••••••••••••••••
6WPM:CAWheaton Precious Metals Corp4.66%281,630$38.53M••••••••••••••••••••••
7AYA:CAAya Gold & Silver Inc.4.51%2,282,777$37.32M••••••••••••••••••••••
8USAS:CAAmericas Gold & Silver Corp4.30%6,370,948$35.61M••••••••••••••••••••••
9VZLA:CAVizsla Silver Corp.2.46%6,120,663$20.38M••••••••••••••••••••••
10PAAS:CAPan American Silver Corp.2.04%303,387$16.86M••••••••••••••••••••••
11NUAG:CANew Pacific Metals Corp1.69%3,202,061$13.96M••••••••••••••••••••••
12HLHecla Mining Co1.30%561,352$10.77M••••••••••••••••••••••
13FRES:LNFresnillo Plc1.14%202,331$9.41M••••••••••••••••••••••
14CDECoeur Mining Inc1.05%453,599$8.67M••••••••••••••••••••••
15BRC:CABlackrock Silver Corp.0.95%7,736,770$7.86M••••••••••••••••••••••
16GSVR:CAGuanajuato Silver Co Ltd0.95%17,401,348$7.90M••••••••••••••••••••••
17PE.OLES:MXIndustrias Penoles Sab De Cv0.95%160,897$7.82M••••••••••••••••••••••
18SVL:AUSilver Mines Ltd.0.90%61,209,397$7.42M••••••••••••••••••••••
19USL:AUUnico Silver, Ltd.0.84%15,599,584$6.97M••••••••••••••••••••••
20APM:CAAndean Precious Metals Corp0.83%1,322,650$6.91M••••••••••••••••••••••
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SLVR ETF All Holdings

SLVR holdings total 67 positions. The top 10 holdings account for 78.6% of the fund, led by First Majestic Silver Corp at 27.6%, Sprott Physical Silver Trust at 18.2%, Silvercorp Metals Inc at 5.3%.

SLVR portfolio concentration is relatively high, with the top 10 representing 78.6% of total assets. The largest sector exposure is Materials at 54.6%.

SLVR sector allocation provides a detailed breakdown. SLVR overlap tool shows how holdings compare to other funds in your portfolio.

SLVR ETF Holdings

66 of 67 holdings

  • 1

    First Majestic Silver Corp

    FR:CAMaterials
    27.64%
  • 2

    Sprott Physical Silver Trust

    PSLV:CAUnknown
    18.17%
  • 3

    Silvercorp Metals Inc

    SVM:CAMaterials
    5.32%
  • 4

    Endeavour Silver Corp.

    EXK:CAUnknown
    4.81%
  • 5

    Abrasilver Resource Corp.

    ABRA:CAUnknown
    4.69%
  • 6

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    4.66%
  • 7

    Aya Gold & Silver Inc.

    AYA:CAUnknown
    4.51%
  • 8

    Americas Gold & Silver Corp

    USAS:CAMaterials
    4.30%
  • 9

    Vizsla Silver Corp.

    VZLA:CAUnknown
    2.46%
  • 10

    Pan American Silver Corp.

    PAAS:CAMaterials
    2.04%
  • 11

    New Pacific Metals Corp

    NUAG:CAMaterials
    1.69%
  • 12

    Hecla Mining Co

    HLMaterials
    1.30%
  • 13

    Fresnillo Plc

    FRES:LNUnknown
    1.14%
  • 14

    Coeur Mining Inc

    CDEMaterials
    1.05%
  • 15

    Blackrock Silver Corp.

    BRC:CAMaterials
    0.95%
  • 16

    Guanajuato Silver Co Ltd

    GSVR:CAMaterials
    0.95%
  • 17

    Industrias Penoles Sab De Cv

    PE.OLES:MXMaterials
    0.95%
  • 18

    Silver Mines Ltd.

    SVL:AUUnknown
    0.90%
  • 19

    Unico Silver, Ltd.

    USL:AUUnknown
    0.84%
  • 20

    Andean Precious Metals Corp

    APM:CAMaterials
    0.83%
  • 21

    Buenaventura Adr Representing

    SNY:PEMaterials
    0.81%
  • 22

    Triple Flag Precious Met Common Stock

    TFPM:CAMaterials
    0.66%
  • 23

    Silver Storm Mining Ltd.

    SVRS:CAUnknown
    0.61%
  • 24

    Societe Metallurgique D'Imiter

    SMI:MA.Unknown
    0.56%
  • 25

    Osisko Gold Royalties Ltd

    OR:CAMaterials
    0.51%
  • 26

    Sotkamo Silver AB

    SOSI1:STUnknown
    0.50%
  • 27

    Aftermath Silver Ltd.

    AAG:CAMaterials
    0.49%
  • 28

    Silver X Mining Corp.

    AGX:CAUnknown
    0.48%
  • 29

    Southern Silver Exploration Corp.

    SSV:CAUnknown
    0.45%
  • 30

    Gr Silver Mining Ltd

    GRSL:CAUnknown
    0.37%
  • 31

    Silver Mountain Resources Inc.

    AGMR:CAUnknown
    0.36%
  • 32

    Sun Silver Ltd.

    SS1:AUUnknown
    0.36%
  • 33

    Discovery Silver Corp

    DSV:CAUnknown
    0.33%
  • 34

    Kootenay Silver Inc

    KTN:CAUnknown
    0.33%
  • 35

    Outcrop Silver & Gold Corp.

    OCG:CAUnknown
    0.32%
  • 36

    Silver One Resources Inc Common Stock

    SVE:AQLUnknown
    0.31%
  • 37

    Hochschild Mining Plc

    HOCM:PEUnknown
    0.29%
  • 38

    Kuya Silver Corp.

    KUYA:CAUnknown
    0.28%
  • 39

    Investigator Resources Ltd

    IVR:AUUnknown
    0.28%
  • 40

    Silver47 Exploration Corp.

    AGA:CAUnknown
    0.25%
  • 41

    Argenta Silver Corp.

    AGAG:CAUnknown
    0.22%
  • 42

    Impact Silver Corp

    IPT:CAUnknown
    0.21%
  • 43

    Viscount Mining Corp.

    VML:CAUnknown
    0.18%
  • 44

    Hycroft Mining Holding Corp Common Stock

    HYMCMaterials
    0.16%
  • 45

    Avino Silver & Gold Mines Ltd

    ASM:CAMaterials
    0.13%
  • 46

    Gogold Resources Inc

    GGD:CAMaterials
    0.12%
  • 47

    Santacruz Silver Mining, Ltd.

    SCZ:CAUnknown
    0.10%
  • 48

    West Coast Silver Ltd.

    WCE:AUUnknown
    0.09%
  • 49

    Silver Tiger Metals, Inc.

    SLVR:CAUnknown
    0.05%
  • 50

    Kingsland Minerals Ltd

    KNG:AUUnknown
    0.05%
  • 51

    Cerro De Pasco Resources Inc.

    CDPR:CNXUnknown
    0.03%
  • 52

    Contango Ore Inc

    CTGOMaterials
    0.03%
  • 53

    Andean Silver Ltd.

    ASL:AUUnknown
    0.03%
  • 54

    Apollo Silver Corp.

    APGO:CAUnknown
    0.02%
  • 55

    Capitan Mining Inc

    CAPT:CAUnknown
    0.02%
  • 56

    Eloro Resources Ltd

    ELO:CAUnknown
    0.02%
  • 57

    Gold Resource Corp

    GOROMaterials
    0.02%
  • 58

    Sierra Madre Gold And Silver Ltd.

    SM:CAUnknown
    0.02%
  • 59

    Black Stone Minerals L.p.

    BSMEnergy
    0.01%
  • 60

    Chesapeake Gold Corp.

    CKG:CAUnknown
    0.01%
  • 61

    Silver Viper Minerals Corp.

    VIPR:CAUnknown
    0.01%
  • 62

    Astrazeneca Pharma India Ltd

    ASTR:MBUnknown
    0.01%
  • 63

    Boab Metals Limited

    BML:AUUnknown
    0.01%
  • 64

    Minera Frisco Sab De Cv

    MFRISCOA1:MXUnknown
    0.01%
  • 65

    Alaska Silver Corp.

    WAM:CAUnknown
    0.00%
  • 66

    Cash Equivalent

    Other
    -0.01%