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CH:SILV Holdings Information

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Last updated: October 13, 2026

Holdings Count
40
Total Assets
1.44B
Top 10 Percentage
75.77%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

40 Holdings as of Oct 13, 2026
40 Holdings as of Oct 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Wheaton Precious Metals
16.23%$233.64M―$63.22B25.58%
7 Buy
0 Hold
0 Sell
Strong Buy
―
Pan American Silver
12.53%$180.36M―$19.28B12.62%
3 Buy
1 Hold
0 Sell
Strong Buy
―
Coeur Mining
11.21%$161.39M―$17.23B-22.53%
4 Buy
1 Hold
0 Sell
Strong Buy
―
Hecla Mining Company
7.25%$104.33M―$11.31B21.75%
3 Buy
4 Hold
0 Sell
Moderate Buy
―
Industrias Penoles SAB de CV
6.27%$90.29M―$20.40B16.81%――
First Majestic Silver
5.47%$78.68M―$8.55B18.25%
3 Buy
1 Hold
0 Sell
Strong Buy
―
Ssr Mining
4.62%$66.55M―$7.23B40.25%
6 Buy
0 Hold
0 Sell
Strong Buy
―
Or Royalties Inc.
4.23%$60.91M―$6.49B-9.45%
3 Buy
0 Hold
0 Sell
Strong Buy
―
FRESNILLO PLC
4.08%$58.75M―$26.94B4.33%
1 Buy
5 Hold
1 Sell
Hold
―
Compania de Minas Buenaventura SAA
3.87%$55.76M―$8.00B24.60%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

97.06%Basic Materials2.83%General0.11%Consumer Defensive97.06%Basic Materials
Basic Materials
97.06%
General
2.83%
Consumer Defensive
0.11%

Countries Breakdown

56.21%Canada28.80%United States6.27%Mexico5.46%United Kingdom2.28%Korea0.91%Australia0.07%Sweden56.21%Canada
Canada
56.21%
United States
28.80%
Mexico
6.27%
United Kingdom
5.46%
Korea
2.28%
Australia
0.91%
Sweden
0.07%

Breakdown By Smart Score

2.82%Outperform1024.73%Outperform916.83%Outperform82.34%Neutral722.96%Neutral67.02%Neutral58.97%Neutral41.04%Underperform30.90%Underperform212.37%Underperform16
The weighted average smart score of the CH:SILV ETF is 6
10
2.82%
9
24.73%
8
16.83%
7
2.34%
6
22.96%
5
7.02%
4
8.97%
3
1.04%
2
0.90%
1
12.37%

SILV ETF News

SILV ETF FAQ

What are ETF CH:SILV’s top 3 holdings?
CH:SILV’s top 3 holdings are TSE:WPM, TSE:PAAS, CDE.
    What is CH:SILV’s holding count?
    ETF CH:SILV’s is holdings 40 different assets.
      What are the total assets of ETF CH:SILV?
      ETF CH:SILV’s total assets are 1.44B.
        What sector is CH:SILV most exposed to?
        CH:SILV is most exposed to 97.06% Basic Materials of its holdings.
          How concentrated is CH:SILV?
          CH:SILV’s top 10 holdings represent 75.77% of the fund.
            What is CH:SILV’s average Smart Score?
            The weighted average Smart Score of CH:SILV is 6.
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