SLVR ETF

$49.86
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

SLVR ETF Sector Allocation

SLVR sector allocation breaks down across multiple sectors. Across 67 holdings, this breakdown reveals the ETF's investment focus and diversification.

SLVR sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

SLVR geographic allocation shows country exposure. SLVR overlap calculator reveals how sector exposure compares with other funds.

SLVR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

54.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

54.6%

Materials

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Sector Breakdown

  • 1Materials
    54.61%
  • 2Energy
    0.01%

Industry Breakdown (Top 15)

Silver
36.6%
6 holdings
Gold
13.7%
9 holdings
Diversified Metals & Mining
1.9%
2 holdings
Precious Metals & Minerals
1.6%
3 holdings
Diversified Mining & Metals
0.8%
1 holding
Oil & Gas Exploration & Production
0.0%
1 holding