SLVR ETF

$60.76
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing top 20 of 48 holdings— Unlock all holdings(as of Nov 28, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1FR:CAFirst Majestic Silver Corp26.48%9,398,316$149.81M••••••••••••••••••••••
2PSLV:CASprott Physical Silver Trust14.59%4,047,750$82.57M••••••••••••••••••••••
3EXK:CAEndeavour Silver Corp.8.92%5,619,985$50.47M••••••••••••••••••••••
4ABRA:CAAbrasilver Resource Corp.5.28%3,937,513$29.89M••••••••••••••••••••••
5USAS:CAAmericas Gold & Silver Corp4.73%4,634,770$26.74M••••••••••••••••••••••
6SVM:CASilvercorp Metals Inc4.51%3,141,728$25.54M••••••••••••••••••••••
7VZLA:CAVizsla Silver Corp.3.88%4,237,421$21.95M••••••••••••••••••••••
8AYA:CAAya Gold & Silver, Inc.3.84%1,426,393$21.73M••••••••••••••••••••••
9GGD:CAGogold Resources Inc3.22%8,676,721$18.21M••••••••••••••••••••••
10WPM:CAWheaton Precious Metals Corp2.93%141,266$16.60M••••••••••••••••••••••
11PAAS:CAPan American Silver Corp.1.78%202,031$10.05M••••••••••••••••••••••
12HLHecla Mining Co1.66%499,521$9.40M••••••••••••••••••••••
13APM:CAAndean Precious Metals Corp1.63%1,250,947$9.22M••••••••••••••••••••••
14NUAG:AQLNew Pacific Metals Corp.1.60%2,609,636$9.06M••••••••••••••••••••••
15CDECoeur Mining Inc1.27%417,378$7.20M••••••••••••••••••••••
16SVL:AUSilver Mines Ltd.1.21%50,171,857$6.84M••••••••••••••••••••••
17SLVR:CASilver Tiger Metals, Inc.1.20%11,565,960$6.80M••••••••••••••••••••••
18FRES:LNFresnillo Plc1.15%167,849$6.52M••••••••••••••••••••••
19USL:AUUnico Silver, Ltd.0.99%10,577,301$5.63M••••••••••••••••••••••
20PE.OLES:MXIndustrias Penoles Sab De Cv0.95%121,489$5.40M••••••••••••••••••••••
28+ more holdings available
See all 48 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

SLVR ETF All Holdings

SLVR holdings total 48 positions. The top 10 holdings account for 78.4% of the fund, led by First Majestic Silver Corp at 26.5%, Sprott Physical Silver Trust at 14.6%, Endeavour Silver Corp. at 8.9%.

SLVR portfolio concentration is relatively high, with the top 10 representing 78.4% of total assets. The largest sector exposure is Materials at 54.7%.

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

SLVR ETF Holdings

48 of 48 holdings

  • 1

    First Majestic Silver Corp

    FR:CAMaterials
    26.48%
  • 2

    Sprott Physical Silver Trust

    PSLV:CAUnknown
    14.59%
  • 3

    Endeavour Silver Corp.

    EXK:CAUnknown
    8.92%
  • 4

    Abrasilver Resource Corp.

    ABRA:CAUnknown
    5.28%
  • 5

    Americas Gold & Silver Corp

    USAS:CAMaterials
    4.73%
  • 6

    Silvercorp Metals Inc

    SVM:CAMaterials
    4.51%
  • 7

    Vizsla Silver Corp.

    VZLA:CAUnknown
    3.88%
  • 8

    Aya Gold & Silver, Inc.

    AYA:CAMaterials
    3.84%
  • 9

    Gogold Resources Inc

    GGD:CAMaterials
    3.22%
  • 10

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    2.93%
  • 11

    Pan American Silver Corp.

    PAAS:CAMaterials
    1.78%
  • 12

    Hecla Mining Co

    HLMaterials
    1.66%
  • 13

    Andean Precious Metals Corp

    APM:CAUnknown
    1.63%
  • 14

    New Pacific Metals Corp.

    NUAG:AQLUnknown
    1.60%
  • 15

    Coeur Mining Inc

    CDEMaterials
    1.27%
  • 16

    Silver Mines Ltd.

    SVL:AUUnknown
    1.21%
  • 17

    Silver Tiger Metals, Inc.

    SLVR:CAUnknown
    1.20%
  • 18

    Fresnillo Plc

    FRES:LNUnknown
    1.15%
  • 19

    Unico Silver, Ltd.

    USL:AUUnknown
    0.99%
  • 20

    Industrias Penoles Sab De Cv

    PE.OLES:MXMaterials
    0.95%
  • 21

    Guanajuato Silver Co Ltd

    GSVR:CAMaterials
    0.90%
  • 22

    Triple Flag Precious Met

    TFPM:CAMaterials
    0.88%
  • 23

    Aftermath Silver Ltd.

    AAG:CAMaterials
    0.81%
  • 24

    Or Royalties Inc

    OR:CAMaterials
    0.56%
  • 25

    Gr Silver Mining Ltd

    GRSL:CAUnknown
    0.49%
  • 26

    Kootenay Silver Inc.

    KTN:CAUnknown
    0.48%
  • 27

    Sierra Madre Gold And Silver Ltd.

    SM:CAUnknown
    0.45%
  • 28

    Ssr Mining Inc.

    SSRMUnknown
    0.43%
  • 29

    Societe Metallurgique D'Imiter

    SMI:MA.Unknown
    0.42%
  • 30

    Outcrop Silver & Gold Corp.

    OCG:CAUnknown
    0.41%
  • 31

    Sun Silver Ltd.

    SS1:AUUnknown
    0.41%
  • 32

    Viscount Mining Corp.

    VML:CAUnknown
    0.38%
  • 33

    Discovery Silver Corp

    DSV:CAUnknown
    0.37%
  • 34

    Impact Silver Corp

    IPT:CAUnknown
    0.33%
  • 35

    Hochschild Mining Plc

    HOCM:PEUnknown
    0.21%
  • 36

    Sotkamo Silver AB

    SOSI1:STUnknown
    0.20%
  • 37

    Avino Silver & Gold Mines Ltd

    ASM:CAMaterials
    0.13%
  • 38

    Santacruz Silver Mining, Ltd.

    SCZ:CAUnknown
    0.12%
  • 39

    Blackrock Silver Corp.

    BRC:CAMaterials
    0.03%
  • 40

    Dolly Varden Silver Corp.

    DV:CAMaterials
    0.03%
  • 41

    Andean Silver Ltd.

    ASL:AUUnknown
    0.03%
  • 42

    Apollo Silver Corp.

    APGO:CAUnknown
    0.02%
  • 43

    Eloro Resources Ltd

    ELO:CAUnknown
    0.02%
  • 44

    Hycroft Mining Holding Corp., Class A

    HYMCMaterials
    0.02%
  • 45

    Southern Silver Exploration Corp.

    SSV:CAUnknown
    0.02%
  • 46

    Cerro De Pasco Resources Inc.

    CDPR:CNXUnknown
    0.01%
  • 47

    Hercules Metals Corp.

    BIG:CAUnknown
    0.01%
  • 48

    Cash Equivalent

    Other
    0.01%