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SILJ Holdings Information

Compare
Holdings Count
65
Total Assets
4.23B
Top 10 Percentage
59.67%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

65 Holdings as of Aug 25, 2026
65 Holdings as of Aug 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Hecla Mining Company
10.65%$450.38M$13.70B160.52%
3 Buy
4 Hold
0 Sell
Moderate Buy
Coeur Mining
10.32%$436.56M$21.46B73.13%
4 Buy
1 Hold
0 Sell
Strong Buy
First Majestic Silver
10.21%$432.03M$10.28B135.74%
3 Buy
1 Hold
0 Sell
Strong Buy
Wheaton Precious Metals
5.82%$246.15M$72.80B69.31%
7 Buy
0 Hold
0 Sell
Strong Buy
Ssr Mining
4.81%$203.28M$7.87B114.03%
6 Buy
0 Hold
0 Sell
Strong Buy
Boliden AB
4.07%$172.15Mkr161.78B74.83%
1 Buy
9 Hold
1 Sell
Hold
Endeavour Silver
3.70%$156.51M$3.19B89.90%
5 Buy
0 Hold
0 Sell
Strong Buy
Hycroft Mining Holding Corporation
3.41%$144.33M$2.40B537.65%
1 Buy
0 Hold
0 Sell
Moderate Buy
Aya Gold & Silver Inc.
3.40%$143.93MC$5.30B196.51%
5 Buy
0 Hold
0 Sell
Strong Buy
Short Term Investments Trust Government & Agency Portfolio Institutional
3.28%$138.69M
Rows:
10

Sector Breakdown

91.63%Basic Materials8.23%General0.14%Consumer Defensive91.63%Basic Materials
Basic Materials
91.63%
General
8.23%
Consumer Defensive
0.14%

Countries Breakdown

53.51%Canada38.20%United States4.07%Sweden2.23%United Kingdom0.88%Poland0.59%Mexico0.29%Australia0.15%Finland0.09%Peru53.51%Canada
Canada
53.51%
United States
38.20%
Sweden
4.07%
United Kingdom
2.23%
Poland
0.88%
Mexico
0.59%
Australia
0.29%
Finland
0.15%
Peru
0.09%

Breakdown By Smart Score

8.56%Outperform107.31%Outperform933.20%Outperform824.30%Neutral76.74%Neutral62.04%Neutral56.10%Neutral411.48%Underperform30.21%Underperform20.05%Underperform17
The weighted average smart score of the SILJ ETF is 7
10
8.56%
9
7.31%
8
33.20%
7
24.30%
6
6.74%
5
2.04%
4
6.10%
3
11.48%
2
0.21%
1
0.05%

SILJ ETF News

SILJ ETF FAQ

What are ETF SILJ’s top 3 holdings?
SILJ’s top 3 holdings are HL, CDE, TSE:AG.
    What is SILJ’s holding count?
    ETF SILJ’s is holdings 65 different assets.
      What are the total assets of ETF SILJ?
      ETF SILJ’s total assets are 4.23B.
        What sector is SILJ most exposed to?
        SILJ is most exposed to 91.63% Basic Materials of its holdings.
          How concentrated is SILJ?
          SILJ’s top 10 holdings represent 59.67% of the fund.
            What is SILJ’s average Smart Score?
            The weighted average Smart Score of SILJ is 7.
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