SIL ETF

$95.89
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Showing 10 of 42 holdings(as of Jan 30, 2026)Top 10 Weight: 75.79%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 42 holdings?View All HoldingsPRO

Top Holdings Themes

Inflation ProtectionCritical MineralsCurrencyEnergy TransitionSustainable MaterialsEnergy SecurityConsumer Spending

SIL ETF Top Holdings

SIL holdings top 10 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.

Showing 10 of 42 holdingsTop 10 Weight: 75.79%
#TickerNameIndustryWeightAllocation
1WPM:CAWheaton Precious Metals CorpMaterials21.98%
2PAAS:CAPan American Silver Corp.Materials11.88%
3CDECoeur Mining IncMaterials7.46%
4HLHecla Mining CoMaterials5.74%
5FRES:LNFresnillo PlcUnknown5.67%
6FR:CAFirst Majestic Silver CorpMaterials5.53%
7010130:KRKorea Zinc Co LtdUnknown5.07%
8PE.OLES:MXIndustrias Penoles Sab De CvMaterials4.77%
9SNY:PEBuenaventura Adr RepresentingMaterials3.91%
10OR:CAOr Royalties IncMaterials3.78%
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Holdings Distribution

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