SLVP Holdings: Top Stocks & Sector Breakdown
Last updated: October 27, 2026
- Holdings Count
- 38
- Total Assets
- 766.64M
- Top 10 Percentage
- 72.00%
- Asset Class
- Equity
- Category
- Sector
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
38 Holdings as of Oct 27, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| HLHecla Mining Company | 13.78% | $109.06M | ― | $9.82B | 18.28% | Moderate Buy | $22.82 | ||
| PE&OLESIndustrias Penoles SAB de CV | 11.17% | $88.42M | ― | Mex$319.75B | 6.27% | ― | ― | ||
| AGFirst Majestic Silver | 10.37% | $82.05M | ― | C$10.82B | 26.00% | Strong Buy | C$33.07 | ||
| FRESFRESNILLO PLC | 7.97% | $63.09M | ― | £17.69B | 14.22% | Hold | £2,985.71 | ||
| AYAAya Gold & Silver Inc. | 5.20% | $41.18M | ― | C$5.04B | 149.82% | Strong Buy | C$45.88 | ||
| NEMNewmont Mining | 5.12% | $40.50M | ― | $117.05B | 43.25% | Strong Buy | $138.05 | ||
| AEMAgnico-Eagle Mines Limited | 4.94% | $39.11M | ― | C$129.28B | 16.89% | Moderate Buy | C$311.45 | ||
| DSVDiscovery Silver Corp | 4.89% | $38.71M | ― | C$8.64B | 112.63% | Moderate Buy | C$15.5 | ||
| WPMWheaton Precious Metals | 4.69% | $37.15M | ― | C$80.32B | 33.84% | Strong Buy | C$239.51 | ||
| EDREndeavour Silver | 3.86% | $30.54M | ― | C$3.25B | 0.37% | Strong Buy | C$21.95 |
Sector Breakdown
- Basic Materials100.00%
Countries Breakdown
- Canada55.53%
- United States22.53%
- Mexico11.35%
- United Kingdom8.67%
- Hong Kong1.72%
- Australia0.20%
Breakdown By Smart Score
The weighted average smart score of the SLVP ETF is 5
- 104.18%
- 918.26%
- 88.58%
- 722.08%
- 611.04%
- 520.47%
- 43.98%
- 211.41%
SLVP ETF News
SLVP ETF FAQ
What are ETF SLVP’s top 3 holdings?
SLVP’s top 3 holdings are HL, MX:PE&OLES, TSE:AG.
What is SLVP’s holding count?
SLVP holds 38 assets.
What are the total assets of ETF SLVP?
SLVP’s total assets are $766.64M.
What sector is SLVP most exposed to?
SLVP’s largest sector exposure is Basic Materials (100.00%).
How concentrated is SLVP?
SLVP’s top 10 holdings represent 72.00% of the fund.
What is SLVP’s average Smart Score?
The weighted average Smart Score of SLVP is 5.