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SLVR Holdings Information

Compare
Holdings Count
79
Total Assets
705.43M
Top 10 Percentage
74.13%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

79 Holdings as of Jun 22, 2026
79 Holdings as of Jun 22, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
First Majestic Silver
21.24%$136.86M$8.72B104.71%
2 Buy
2 Hold
0 Sell
Moderate Buy
Sprott Physical Silver Trust
17.44%$112.36M
Aya Gold & Silver Inc.
6.82%$43.96MC$4.00B118.20%
2 Buy
0 Hold
0 Sell
Moderate Buy
Wheaton Precious Metals
5.15%$33.16M$55.12B31.49%
7 Buy
0 Hold
0 Sell
Strong Buy
Silvercorp Metals
4.90%$31.54M$2.46B160.59%
3 Buy
0 Hold
0 Sell
Strong Buy
Endeavour Silver
4.71%$30.35M$2.52B70.06%
3 Buy
0 Hold
0 Sell
Strong Buy
Americas Gold And Silver Corporation
4.04%$26.01M$1.74B155.34%
3 Buy
0 Hold
0 Sell
Strong Buy
Abrasilver Resource Corp.
3.96%$25.52M$1.57B184.08%
1 Buy
0 Hold
0 Sell
Moderate Buy
Vizsla Silver Corp.
3.13%$20.16M$1.23B16.94%
GoGold
2.75%$17.75M$1.05B50.68%
3 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

77.28%Basic Materials22.17%General0.53%Consumer Defensive<0.01%Energy77.28%Basic Materials
Basic Materials
77.28%
General
22.17%
Consumer Defensive
0.53%
Energy
<0.01%

Countries Breakdown

63.85%United States29.32%Canada3.26%Australia1.59%United Kingdom1.07%Mexico0.48%Morocco0.42%Finland63.85%United States
United States
63.85%
Canada
29.32%
Australia
3.26%
United Kingdom
1.59%
Mexico
1.07%
Morocco
0.48%
Finland
0.42%

Breakdown By Smart Score

6.06%Outperform108.45%Outperform941.67%Outperform812.82%Neutral73.99%Neutral62.94%Neutral58.09%Neutral41.88%Underperform31.92%Underperform212.18%Underperform16
The weighted average smart score of the SLVR ETF is 6
10
6.06%
9
8.45%
8
41.67%
7
12.82%
6
3.99%
5
2.94%
4
8.09%
3
1.88%
2
1.92%
1
12.18%

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 ETF SLVR’s holdings count?
    ETF SLVR’s is holdings 79 different assets.
      What are the total assets of ETF SLVR?
      ETF SLVR’s total assets are 705.43M.
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