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SLVR Holdings Information

Compare
Holdings Count
79
Total Assets
643.08M
Top 10 Percentage
73.64%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

79 Holdings as of Jul 10, 2026
79 Holdings as of Jul 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
First Majestic Silver
21.73%$139.38M$8.48B82.85%
3 Buy
1 Hold
0 Sell
Strong Buy
Sprott Physical Silver Trust
17.09%$109.60M
Aya Gold & Silver Inc.
7.55%$48.42MC$4.03B113.07%
2 Buy
0 Hold
0 Sell
Moderate Buy
Wheaton Precious Metals
4.84%$31.01M$50.25B20.91%
9 Buy
0 Hold
0 Sell
Strong Buy
Endeavour Silver
4.73%$30.33M$2.43B38.36%
3 Buy
0 Hold
0 Sell
Strong Buy
Silvercorp Metals
4.38%$28.09M$2.13B85.94%
3 Buy
0 Hold
0 Sell
Strong Buy
Abrasilver Resource Corp.
4.14%$26.53M$1.57B135.06%
1 Buy
0 Hold
0 Sell
Moderate Buy
Americas Gold And Silver Corporation
3.52%$22.59M$1.45B65.38%
2 Buy
0 Hold
0 Sell
Moderate Buy
Vizsla Silver Corp.
2.91%$18.65M$1.10B-3.69%
GoGold
2.76%$17.68M$951.03M36.14%
3 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

76.85%Basic Materials22.60%General0.56%Consumer Defensive76.85%Basic Materials
Basic Materials
76.85%
General
22.60%
Consumer Defensive
0.56%

Countries Breakdown

63.03%United States30.16%Canada3.40%Australia1.46%United Kingdom1.07%Mexico0.47%Morocco0.40%Finland63.03%United States
United States
63.03%
Canada
30.16%
Australia
3.40%
United Kingdom
1.46%
Mexico
1.07%
Morocco
0.47%
Finland
0.40%

Breakdown By Smart Score

32.26%Outperform107.46%Outperform912.56%Outperform86.69%Neutral78.56%Neutral613.01%Neutral57.43%Neutral43.73%Underperform36.21%Underperform22.10%Underperform17
The weighted average smart score of the SLVR ETF is 7
10
32.26%
9
7.46%
8
12.56%
7
6.69%
6
8.56%
5
13.01%
4
7.43%
3
3.73%
2
6.21%
1
2.10%

SLVR ETF News

SLVR ETF FAQ

What are ETF SLVR’s top 3 holdings?
SLVR’s top 3 holdings are AG, PSLV, TSE:AYA.
    What is SLVR’s holding count?
    ETF SLVR’s is holdings 79 different assets.
      What are the total assets of ETF SLVR?
      ETF SLVR’s total assets are 643.08M.
        What sector is SLVR most exposed to?
        SLVR is most exposed to 76.85% Basic Materials of its holdings.
          How concentrated is SLVR?
          SLVR’s top 10 holdings represent 73.64% of the fund.
            What is SLVR’s average Smart Score?
            The weighted average Smart Score of SLVR is 7.
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