SIL ETF

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Showing top 20 of 42 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1WPM:CAWheaton Precious Metals Corp21.37%8,543,355$1.23B••••••••••••••••••••••
2PAAS:CAPan American Silver Corp.13.12%12,111,799$754.44M••••••••••••••••••••••
3CDECoeur Mining Inc10.18%29,561,269$585.31M••••••••••••••••••••••
4FR:CAFirst Majestic Silver Corp5.10%12,403,717$293.09M••••••••••••••••••••••
5PE.OLES:MXIndustrias Penoles Sab De Cv4.99%4,728,739$286.76M••••••••••••••••••••••
6HLHecla Mining Co4.91%13,658,643$282.32M••••••••••••••••••••••
7FRES:LNFresnillo Plc4.73%5,386,189$271.66M••••••••••••••••••••••
8OR:CAOsisko Gold Royalties Ltd4.04%5,824,355$232.20M••••••••••••••••••••••
9SSRMSsr Mining Inc3.78%6,258,471$217.42M••••••••••••••••••••••
10SNY:PEBuenaventura Adr Representing3.77%5,746,552$216.93M••••••••••••••••••••••
11010130:KRKorea Zinc Co Ltd2.60%144,184$149.56M••••••••••••••••••••••
12DSVMFDiscovery Metals Corp2.57%20,039,408$147.67M••••••••••••••••••••••
13EDR:CAEndeavour Silver Corp1.81%9,205,435$104.21M••••••••••••••••••••••
14FVI:CAFortuna Mining Corp1.80%9,487,816$103.45M••••••••••••••••••••••
15SVM:CASilvercorp Metals Inc1.69%6,592,005$97.39M••••••••••••••••••••••
16HOCM:PEHochschild Mining Plc1.54%9,589,478$88.81M••••••••••••••••••••••
17AYA:CAAya Gold & Silver Inc1.48%4,268,580$84.96M••••••••••••••••••••••
18TFPM:CATriple Flag Precious Met Common Stock1.34%2,169,024$77.08M••••••••••••••••••••••
19HYMCHycroft Mining Holding Corp Common Stock1.07%1,404,495$61.39M••••••••••••••••••••••
20ABBRFAbraSilver Resource Corp1.05%4,389,254$60.26M••••••••••••••••••••••
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SIL ETF All Holdings

SIL holdings total 42 positions. The top 10 holdings account for 76.0% of the fund, led by Wheaton Precious Metals Corp at 21.4%, Pan American Silver Corp. at 13.1%, Coeur Mining Inc at 10.2%.

SIL portfolio concentration is relatively high, with the top 10 representing 76.0% of total assets. The largest sector exposure is Materials at 84.0%.

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
    21.37%
  • 2

    Pan American Silver Corp.

    PAAS:CAMaterials
    13.12%
  • 3

    Coeur Mining Inc

    CDEMaterials
    10.18%
  • 4

    First Majestic Silver Corp

    FR:CAMaterials
    5.10%
  • 5

    Industrias Penoles Sab De Cv

    PE.OLES:MXMaterials
    4.99%
  • 6

    Hecla Mining Co

    HLMaterials
    4.91%
  • 7

    Fresnillo Plc

    FRES:LNUnknown
    4.73%
  • 8

    Osisko Gold Royalties Ltd

    OR:CAMaterials
    4.04%
  • 9

    Ssr Mining Inc

    SSRMMaterials
    3.78%
  • 10

    Buenaventura Adr Representing

    SNY:PEMaterials
    3.77%
  • 11

    Korea Zinc Co Ltd

    010130:KRUnknown
    2.60%
  • 12

    Discovery Metals Corp

    DSVMFUnknown
    2.57%
  • 13

    Endeavour Silver Corp

    EDR:CAMaterials
    1.81%
  • 14

    Fortuna Mining Corp

    FVI:CAMaterials
    1.80%
  • 15

    Silvercorp Metals Inc

    SVM:CAMaterials
    1.69%
  • 16

    Hochschild Mining Plc

    HOCM:PEUnknown
    1.54%
  • 17

    Aya Gold & Silver Inc

    AYA:CAMaterials
    1.48%
  • 18

    Triple Flag Precious Met Common Stock

    TFPM:CAMaterials
    1.34%
  • 19

    Hycroft Mining Holding Corp Common Stock

    HYMCMaterials
    1.07%
  • 20

    AbraSilver Resource Corp

    ABBRFUnknown
    1.05%
  • 21

    Americas Gold And Silver Corp

    USA:CAUnknown
    0.84%
  • 22

    Mcewen Mining Inc.

    MUXMaterials
    0.69%
  • 23

    Viszla Silver

    VZLA:CAMaterials
    0.66%
  • 24

    Kingsgate Consolidated Ltd

    KCN:AUUnknown
    0.65%
  • 25

    Avino Silver & Gold Mines Ltd

    ASM:CAMaterials
    0.64%
  • 26

    Gogold Resources Inc

    GGD:CAMaterials
    0.53%
  • 27

    Highlander Silver Corp

    HSLV:CAUnknown
    0.46%
  • 28

    Santacruz Silver Mining, Ltd.

    SCZ:CAUnknown
    0.44%
  • 29

    New Pacific Metals Corp

    NUAG:CAMaterials
    0.32%
  • 30

    Integra Resources Corp

    ITR:AQLUnknown
    0.30%
  • 31

    Other Payable & Receivables

    Other
    0.21%
  • 32

    Silver Tiger Metals, Inc.

    SLVR:CAUnknown
    0.20%
  • 33

    Guanajuato Silver Co Ltd

    GSVR:CAMaterials
    0.19%
  • 34

    Blackrock Silver Corp.

    BRC:CAMaterials
    0.17%
  • 35

    Andean Precious Metals Corp

    APM:CAMaterials
    0.15%
  • 36

    Silver Mines Ltd.

    SVL:AUUnknown
    0.14%
  • 37

    Andean Silver Ltd.

    ASL:AUUnknown
    0.14%
  • 38

    Unico Silver, Ltd.

    USL:AUUnknown
    0.14%
  • 39

    Gold Resource Corp

    GOROMaterials
    0.12%
  • 40

    Aftermath Silver Ltd.

    AAG:CAMaterials
    0.08%
  • 41

    Sotkamo Silver AB

    SOSI1:STUnknown
    0.07%
  • 42

    Cash

    Other
    -0.08%