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SIL ETF Holdings Information

Compare
Holdings Count
39
Total Assets
3.76B
Top 10 Percentage
76.61%
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
39 Holdings as of Oct 02, 2025
39 Holdings as of Oct 02, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Wheaton Precious Metals
18.09%
$681.39M
$49.85B
80.97%
11 Buy
2 Hold
0 Sell
Strong Buy
Pan American Silver
12.39%
$466.50M
$16.54B
83.47%
6 Buy
1 Hold
0 Sell
Strong Buy
Coeur D'alene Mines
8.74%
$329.30M
$12.08B
193.29%
5 Buy
0 Hold
0 Sell
Strong Buy
Osisko Gold
6.53%
$245.77M
$7.46B
110.45%
7 Buy
2 Hold
0 Sell
Strong Buy
PE&OLES
Industrias Penoles SAB de CV
5.98%
$225.18M
$17.31B
217.13%
Hecla Mining Company
5.94%
$223.81M
$8.08B
82.73%
3 Buy
2 Hold
1 Sell
Moderate Buy
FRESNILLO PLC
5.35%
$201.54M
$22.69B
272.01%
4 Buy
5 Hold
1 Sell
Moderate Buy
First Majestic Silver
5.09%
$191.61M
$5.90B
89.92%
2 Buy
3 Hold
0 Sell
Moderate Buy
Ssr Mining
4.56%
$171.70M
$4.84B
307.28%
1 Buy
7 Hold
1 Sell
Hold
010130
Korea Zinc Co., Ltd.
3.93%
$148.10M
Rows:
10

Sector Breakdown

99.75%Basic Materials0.25%Consumer Defensive99.75%Basic Materials
Basic Materials
99.75%
Consumer Defensive
0.25%

Countries Breakdown

62.17%Canada20.11%United States6.88%United Kingdom5.98%Mexico3.93%Korea0.93%Australia62.17%Canada
Canada
62.17%
United States
20.11%
United Kingdom
6.88%
Mexico
5.98%
Korea
3.93%
Australia
0.93%

Breakdown By Smart Score

12.40%Outperform106.92%Outperform915.47%Outperform834.70%Neutral718.33%Neutral61.69%Neutral50.46%Underperform310.04%Underperform27
The weighted average smart score of the SIL ETF is 7
10
12.40%
9
6.92%
8
15.47%
7
34.70%
6
18.33%
5
1.69%
4
0.00%
3
0.46%
2
10.04%
1
0.00%

SIL ETF FAQ

What are ETF SIL’s top 3 holdings?
SIL’s top 3 holdings are TSE:WPM, TSE:PAAS, CDE.
    What is ETF SIL’s holdings count?
    ETF SIL’s is holdings 39 different assets.
      What are the total assets of ETF SIL?
      ETF SIL’s total assets are 3.76B.
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