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SIL Holdings Information

Compare
Holdings Count
40
Total Assets
3.89B
Top 10 Percentage
76.55%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

40 Holdings as of Jul 20, 2026
40 Holdings as of Jul 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Wheaton Precious Metals
21.95%$853.05M$47.09B13.17%
8 Buy
1 Hold
0 Sell
Strong Buy
Pan American Silver
12.48%$484.88M$17.52B43.16%
5 Buy
2 Hold
0 Sell
Moderate Buy
Coeur Mining
10.46%$406.57M$14.79B47.96%
6 Buy
1 Hold
0 Sell
Strong Buy
PE&OLES
Industrias Penoles SAB de CV
5.32%$206.92M$18.32B63.69%
First Majestic Silver
4.84%$188.29M$7.78B82.39%
3 Buy
1 Hold
0 Sell
Strong Buy
Hecla Mining Company
4.83%$187.80M$9.61B135.81%
3 Buy
2 Hold
1 Sell
Moderate Buy
FRESNILLO PLC
4.36%$169.30M$24.18B63.58%
2 Buy
4 Hold
1 Sell
Hold
Compania de Minas Buenaventura SAA
4.29%$166.74M$8.74B72.46%
1 Buy
1 Hold
0 Sell
Moderate Buy
Or Royalties Inc.
4.06%$157.96M$5.28B0.75%
2 Buy
3 Hold
0 Sell
Moderate Buy
Ssr Mining
3.95%$153.54M$5.31B100.72%
6 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

98.82%Basic Materials1.03%General0.15%Consumer Defensive98.82%Basic Materials
Basic Materials
98.82%
General
1.03%
Consumer Defensive
0.15%

Countries Breakdown

60.20%Canada25.22%United States5.71%United Kingdom5.32%Mexico2.47%Korea0.99%Australia0.08%Sweden60.20%Canada
Canada
60.20%
United States
25.22%
United Kingdom
5.71%
Mexico
5.32%
Korea
2.47%
Australia
0.99%
Sweden
0.08%

Breakdown By Smart Score

4.29%Outperform1016.52%Outperform95.21%Outperform820.97%Neutral78.70%Neutral639.38%Neutral53.76%Neutral40.33%Underperform20.84%Underperform16
The weighted average smart score of the SIL ETF is 6
10
4.29%
9
16.52%
8
5.21%
7
20.97%
6
8.70%
5
39.38%
4
3.76%
3
0.00%
2
0.33%
1
0.84%

SIL ETF News

SIL ETF FAQ

What are ETF SIL’s top 3 holdings?
SIL’s top 3 holdings are TSE:WPM, TSE:PAAS, CDE.
    What is SIL’s holding count?
    ETF SIL’s is holdings 40 different assets.
      What are the total assets of ETF SIL?
      ETF SIL’s total assets are 3.89B.
        What sector is SIL most exposed to?
        SIL is most exposed to 98.82% Basic Materials of its holdings.
          How concentrated is SIL?
          SIL’s top 10 holdings represent 76.55% of the fund.
            What is SIL’s average Smart Score?
            The weighted average Smart Score of SIL is 6.
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