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DE:SLVR Holdings Information

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Last updated: October 12, 2026

Holdings Count
40
Total Assets
1.44B
Top 10 Percentage
75.82%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

40 Holdings as of Oct 12, 2026
40 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Wheaton Precious Metals
16.15%$229.48M―$62.98B31.48%
7 Buy
0 Hold
0 Sell
Strong Buy
―
Pan American Silver
12.65%$179.70M―$19.21B20.18%
4 Buy
1 Hold
0 Sell
Strong Buy
―
Coeur Mining
11.49%$163.29M―$17.61B-12.42%
4 Buy
1 Hold
0 Sell
Strong Buy
―
Hecla Mining Company
7.33%$104.18M―$11.47B36.12%
3 Buy
4 Hold
0 Sell
Moderate Buy
―
Industrias Penoles SAB de CV
6.07%$86.23M―$19.68B14.04%――
First Majestic Silver
5.47%$77.72M―$8.52B30.51%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
Ssr Mining
4.47%$63.46M―$7.24B58.24%
7 Buy
0 Hold
0 Sell
Strong Buy
―
Or Royalties Inc.
4.23%$60.03M―$6.49B-7.51%
3 Buy
1 Hold
0 Sell
Strong Buy
―
FRESNILLO PLC
4.06%$57.64M―$26.91B15.91%
1 Buy
5 Hold
1 Sell
Hold
―
Compania de Minas Buenaventura SAA
3.84%$54.53M―$8.78B32.00%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

97.04%Basic Materials2.85%General0.11%Consumer Defensive97.04%Basic Materials
Basic Materials
97.04%
General
2.85%
Consumer Defensive
0.11%

Countries Breakdown

56.20%Canada29.05%United States6.03%Mexico5.44%United Kingdom2.30%Korea0.91%Australia0.07%Sweden56.20%Canada
Canada
56.20%
United States
29.05%
Mexico
6.03%
United Kingdom
5.44%
Korea
2.30%
Australia
0.91%
Sweden
0.07%

Breakdown By Smart Score

18.20%Outperform106.08%Outperform916.38%Outperform824.93%Neutral74.73%Neutral66.75%Neutral59.18%Neutral40.13%Underperform31.06%Underperform212.55%Underperform16
The weighted average smart score of the DE:SLVR ETF is 6
10
18.20%
9
6.08%
8
16.38%
7
24.93%
6
4.73%
5
6.75%
4
9.18%
3
0.13%
2
1.06%
1
12.55%

SLVR ETF News

SLVR ETF FAQ

What are ETF DE:SLVR’s top 3 holdings?
DE:SLVR’s top 3 holdings are TSE:WPM, TSE:PAAS, CDE.
    What is DE:SLVR’s holding count?
    ETF DE:SLVR’s is holdings 40 different assets.
      What are the total assets of ETF DE:SLVR?
      ETF DE:SLVR’s total assets are 1.44B.
        What sector is DE:SLVR most exposed to?
        DE:SLVR is most exposed to 97.04% Basic Materials of its holdings.
          How concentrated is DE:SLVR?
          DE:SLVR’s top 10 holdings represent 75.82% of the fund.
            What is DE:SLVR’s average Smart Score?
            The weighted average Smart Score of DE:SLVR is 6.
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