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SLVR Holdings Information

Compare
Holdings Count
79
Total Assets
762.48M
Top 10 Percentage
73.73%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

79 Holdings as of Aug 12, 2026
79 Holdings as of Aug 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
First Majestic Silver
20.61%$157.43M$9.33B114.32%
3 Buy
1 Hold
0 Sell
Strong Buy
Sprott Physical Silver Trust
16.04%$122.57M
Aya Gold & Silver Inc.
8.77%$66.97MC$5.55B215.50%
2 Buy
0 Hold
0 Sell
Moderate Buy
Endeavour Silver
5.21%$39.83M$3.13B93.26%
4 Buy
0 Hold
0 Sell
Strong Buy
Wheaton Precious Metals
4.97%$38.00M$60.90B41.80%
7 Buy
0 Hold
0 Sell
Strong Buy
Silvercorp Metals
4.67%$35.70M$2.78B164.77%
3 Buy
0 Hold
0 Sell
Strong Buy
Abrasilver Resource Corp.
4.16%$31.80M$1.90B160.12%
1 Buy
0 Hold
0 Sell
Moderate Buy
Americas Gold And Silver Corporation
3.57%$27.27M$1.74B108.52%
2 Buy
0 Hold
0 Sell
Moderate Buy
Vizsla Silver Corp.
2.96%$22.64M$1.36B11.44%
GoGold
2.76%$21.05M$1.18B62.05%
2 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

78.04%Basic Materials21.39%General0.57%Consumer Defensive78.04%Basic Materials
Basic Materials
78.04%
General
21.39%
Consumer Defensive
0.57%

Countries Breakdown

62.11%United States31.19%Canada3.38%Australia1.42%United Kingdom1.05%Mexico0.44%Morocco0.41%Finland62.11%United States
United States
62.11%
Canada
31.19%
Australia
3.38%
United Kingdom
1.42%
Mexico
1.05%
Morocco
0.44%
Finland
0.41%

Breakdown By Smart Score

31.57%Outperform928.37%Outperform85.39%Neutral712.56%Neutral63.37%Neutral55.92%Neutral46.80%Underperform33.18%Underperform22.85%Underperform17
The weighted average smart score of the SLVR ETF is 7
10
0.00%
9
31.57%
8
28.37%
7
5.39%
6
12.56%
5
3.37%
4
5.92%
3
6.80%
2
3.18%
1
2.85%

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 SLVR’s holding count?
    ETF SLVR’s is holdings 79 different assets.
      What are the total assets of ETF SLVR?
      ETF SLVR’s total assets are 762.48M.
        What sector is SLVR most exposed to?
        SLVR is most exposed to 78.04% Basic Materials of its holdings.
          How concentrated is SLVR?
          SLVR’s top 10 holdings represent 73.73% of the fund.
            What is SLVR’s average Smart Score?
            The weighted average Smart Score of SLVR is 7.
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