SLVP ETF

$30.75
Showing 10 of 51 holdings(as of Apr 30, 2026)Top 10 Weight: 70.13%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1HLHecla Mining Co13.65%-$128.64M••••••••••••••••••••••
2PE.OLES:MXIndustrias Penoles Sab De Cv10.84%-$102.21M••••••••••••••••••••••
3FRES:LNFres Ln Fresnillo Plc10.47%-$98.67M••••••••••••••••••••••
4FR:CAFirst Majestic Silver Corp8.93%-$84.16M••••••••••••••••••••••
5SVM:CASilvercorp Metals Inc4.63%-$43.65M••••••••••••••••••••••
6NEMNewmont Corp Common4.57%-$43.09M••••••••••••••••••••••
7AEM:CAAgnico Gold Corp4.45%164,211$41.94M••••••••••••••••••••••
8DSVMFDiscovery Metals Corp4.44%4,993,730$41.85M••••••••••••••••••••••
9WPM:CAWheaton Precious Metals Corp4.14%-$39.06M••••••••••••••••••••••
10EDR:CAEndeavour Silver Corp4.01%-$37.77M••••••••••••••••••••••
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Top Holdings Themes

Critical MineralsSustainable MaterialsEnergy TransitionInflation ProtectionManufacturingSemiconductorsRobotics & AutomationConnectors & InterconnectsCurrencyClimate SolutionsEnvironmental SolutionsSupply Chain

SLVP ETF Top Holdings

SLVP holdings top 10 positions. The top 10 holdings account for 70.1% of the fund, led by Hecla Mining Co at 13.7%, Industrias Penoles Sab De Cv at 10.8%, Fres Ln Fresnillo Plc at 10.5%.

SLVP portfolio concentration is relatively high, with the top 10 representing 70.1% of total assets. The largest sector exposure is Materials at 80.9%.

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

Showing 10 of 51 holdingsTop 10 Weight: 70.13%
#TickerNameIndustryWeightAllocation
1HLHecla Mining CoMaterials13.65%
2PE.OLES:MXIndustrias Penoles Sab De CvMaterials10.84%
3FRES:LNFres Ln Fresnillo PlcUnknown10.47%
4FR:CAFirst Majestic Silver CorpMaterials8.93%
5SVM:CASilvercorp Metals IncMaterials4.63%
6NEMNewmont Corp CommonMaterials4.57%
7AEM:CAAgnico Gold CorpMaterials4.45%
8DSVMFDiscovery Metals CorpUnknown4.44%
9WPM:CAWheaton Precious Metals CorpMaterials4.14%
10EDR:CAEndeavour Silver CorpMaterials4.01%
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Holdings Distribution

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