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SLVP ETF Holdings Information

Compare
Holdings Count
31
Total Assets
535.87M
Top 10 Percentage
69.42%
Asset Class
Equity
Category
Sector
Region
Global
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31 Holdings as of Sep 26, 2025
31 Holdings as of Sep 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PE&OLES
Industrias Penoles SAB de CV
14.52%
$77.41M
$17.44B
214.16%
Hecla Mining Company
11.21%
$59.78M
$7.82B
71.62%
3 Buy
3 Hold
0 Sell
Moderate Buy
FRESNILLO PLC
10.35%
$55.18M
$22.96B
280.92%
4 Buy
5 Hold
1 Sell
Moderate Buy
Newmont Mining
6.47%
$34.51M
$93.64B
58.16%
10 Buy
5 Hold
0 Sell
Moderate Buy
First Majestic Silver
5.13%
$27.36M
$5.93B
92.70%
2 Buy
4 Hold
0 Sell
Moderate Buy
Endeavour Silver
4.92%
$26.25M
$2.26B
91.65%
6 Buy
1 Hold
0 Sell
Strong Buy
Discovery Silver Corp
4.35%
$23.20M
$3.00B
578.76%
4 Buy
0 Hold
0 Sell
Strong Buy
Agnico-Eagle Mines Limited
4.31%
$23.01M
$82.10B
99.73%
6 Buy
1 Hold
0 Sell
Strong Buy
Wheaton Precious Metals
4.08%
$21.75M
$49.49B
74.60%
11 Buy
2 Hold
0 Sell
Strong Buy
Kinross Gold Corp
4.07%
$21.71M
$29.35B
154.86%
8 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

100.00%Basic Materials100.00%Basic Materials
Basic Materials
100.00%

Countries Breakdown

45.70%Canada24.14%United States14.52%Mexico10.94%United Kingdom3.05%Hong Kong1.66%South Africa45.70%Canada
Canada
45.70%
United States
24.14%
Mexico
14.52%
United Kingdom
10.94%
Hong Kong
3.05%
South Africa
1.66%

Breakdown By Smart Score

11.70%Outperform107.64%Outperform923.70%Outperform817.38%Neutral730.66%Neutral62.54%Neutral51.77%Neutral41.67%Underperform32.94%Underperform27
The weighted average smart score of the SLVP ETF is 7
10
11.70%
9
7.64%
8
23.70%
7
17.38%
6
30.66%
5
2.54%
4
1.77%
3
1.67%
2
2.94%
1
0.00%

SLVP ETF FAQ

What are ETF SLVP’s top 3 holdings?
SLVP’s top 3 holdings are MX:PE&OLES, HL, GB:FRES.
    What is ETF SLVP’s holdings count?
    ETF SLVP’s is holdings 31 different assets.
      What are the total assets of ETF SLVP?
      ETF SLVP’s total assets are 535.87M.
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