SIL ETF

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Showing top 20 of 42 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1WPM:CAWheaton Precious Metals Corp21.98%9,962,300$1.40B••••••••••••••••••••••
2PAAS:CAPan American Silver Corp.11.88%13,137,107$755.52M••••••••••••••••••••••
3CDECoeur Mining Inc7.46%22,838,922$473.91M••••••••••••••••••••••
4HLHecla Mining Co5.74%15,787,484$364.85M••••••••••••••••••••••
5FRES:LNFresnillo Plc5.67%6,982,220$360.26M••••••••••••••••••••••
6FR:CAFirst Majestic Silver Corp5.53%15,711,382$351.75M••••••••••••••••••••••
7010130:KRKorea Zinc Co Ltd5.07%255,674$322.39M••••••••••••••••••••••
8PE.OLES:MXIndustrias Penoles Sab De Cv4.77%5,101,899$303.36M••••••••••••••••••••••
9SNY:PEBuenaventura Adr Representing3.91%6,796,901$248.43M••••••••••••••••••••••
10OR:CAOr Royalties Inc3.78%5,853,113$240.29M••••••••••••••••••••••
11SSRMSsr Mining Inc3.16%8,328,546$200.88M••••••••••••••••••••••
12DHR:CADiscovery Silver Corp Common Stock3.04%26,183,159$193.03M••••••••••••••••••••••
13FVI:CAFortuna Mining Corp2.11%12,668,130$134.07M••••••••••••••••••••••
14EDR:CAEndeavour Silver Corp1.91%10,234,108$121.58M••••••••••••••••••••••
15TFPM:CATriple Flag Precious Met1.48%2,738,514$94.36M••••••••••••••••••••••
16SVM:CASilvercorp Metals Inc1.46%8,699,274$92.51M••••••••••••••••••••••
17AYA:CAAya Gold & Silver, Inc.1.30%4,881,401$82.37M••••••••••••••••••••••
18USA:CAAmericas Gold And Silver Corp0.98%8,443,660$62.37M••••••••••••••••••••••
19ASM:CAAvino Silver & Gold Mines Ltd0.91%5,494,708$57.59M••••••••••••••••••••••
20ABBRFAbraSilver Resource Corp0.88%5,558,026$55.77M••••••••••••••••••••••
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SIL ETF All Holdings

SIL holdings total 42 positions. The top 10 holdings account for 75.8% of the fund, led by Wheaton Precious Metals Corp at 22.0%, Pan American Silver Corp. at 11.9%, Coeur Mining Inc at 7.5%.

SIL portfolio concentration is relatively high, with the top 10 representing 75.8% of total assets. The largest sector exposure is Materials at 81.5%.

SIL sector allocation provides a detailed breakdown. SIL overlap tool shows how holdings compare to other funds in your portfolio.

SIL ETF Holdings

42 of 42 holdings

  • 1

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    21.98%
  • 2

    Pan American Silver Corp.

    PAAS:CAMaterials
    11.88%
  • 3

    Coeur Mining Inc

    CDEMaterials
    7.46%
  • 4

    Hecla Mining Co

    HLMaterials
    5.74%
  • 5

    Fresnillo Plc

    FRES:LNUnknown
    5.67%
  • 6

    First Majestic Silver Corp

    FR:CAMaterials
    5.53%
  • 7

    Korea Zinc Co Ltd

    010130:KRUnknown
    5.07%
  • 8

    Industrias Penoles Sab De Cv

    PE.OLES:MXMaterials
    4.77%
  • 9

    Buenaventura Adr Representing

    SNY:PEMaterials
    3.91%
  • 10

    Or Royalties Inc

    OR:CAMaterials
    3.78%
  • 11

    Ssr Mining Inc

    SSRMMaterials
    3.16%
  • 12

    Discovery Silver Corp Common Stock

    DHR:CAUnknown
    3.04%
  • 13

    Fortuna Mining Corp

    FVI:CAMaterials
    2.11%
  • 14

    Endeavour Silver Corp

    EDR:CAMaterials
    1.91%
  • 15

    Triple Flag Precious Met

    TFPM:CAMaterials
    1.48%
  • 16

    Silvercorp Metals Inc

    SVM:CAMaterials
    1.46%
  • 17

    Aya Gold & Silver, Inc.

    AYA:CAMaterials
    1.30%
  • 18

    Americas Gold And Silver Corp

    USA:CAUnknown
    0.98%
  • 19

    Avino Silver & Gold Mines Ltd

    ASM:CAMaterials
    0.91%
  • 20

    AbraSilver Resource Corp

    ABBRFUnknown
    0.88%
  • 21

    Hycroft Mining Holding Corp., Class A

    HYMCMaterials
    0.87%
  • 22

    Vizsla Silver Corp

    VZLA:CAMaterials
    0.86%
  • 23

    Mcewen Mining Inc.

    MUXMaterials
    0.74%
  • 24

    Santacruz Silver Mining, Ltd.

    SCZ:CAUnknown
    0.68%
  • 25

    Hochschild Mining Plc

    HOCM:PEUnknown
    0.66%
  • 26

    Kingsgate Consolidated Ltd

    KCN:AUUnknown
    0.57%
  • 27

    Gogold Resources Inc

    GGD:CAMaterials
    0.48%
  • 28

    Integra Resources Corp

    ITR:AQLUnknown
    0.38%
  • 29

    New Pacific Metals Corp

    NUAG:CAMaterials
    0.23%
  • 30

    Andean Precious Metals Corp

    APM:CAMaterials
    0.19%
  • 31

    Blackrock Silver Corp.

    BRC:CAMaterials
    0.19%
  • 32

    Silver Mines Ltd.

    SVL:AUUnknown
    0.19%
  • 33

    Dolly Varden Silver Corp.

    DV:CAMaterials
    0.17%
  • 34

    Guanajuato Silver Co Ltd

    GSVR:CAMaterials
    0.17%
  • 35

    Silver Tiger Metals, Inc.

    SLVR:CAUnknown
    0.17%
  • 36

    Unico Silver, Ltd.

    USL:AUUnknown
    0.13%
  • 37

    Andean Silver Ltd.

    ASL:AUUnknown
    0.12%
  • 38

    Aftermath Silver Ltd.

    AAG:CAMaterials
    0.11%
  • 39

    Gold Resource Corp

    GOROMaterials
    0.09%
  • 40

    Korean Won

    Other
    0.07%
  • 41

    Other Payable & Receivables

    Other
    -0.01%
  • 42

    Cash

    Other
    -0.06%