SLVR ETF

$59.63
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

SLVR ETF Sector Allocation

SLVR sector allocation breaks down across Materials (54.7%), Unknown (45.3%), Other (0.0%). Across 48 holdings, this breakdown reveals the ETF's investment focus and diversification.

SLVR sector exposure is important for understanding concentration risk. With Materials at 54.7%, the fund has significant sector concentration.

SLVR geographic allocation shows country exposure. SLVR overlap calculator reveals how sector exposure compares with other funds.

SLVR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

54.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

54.7%

Materials

Loading chart...

Sector Breakdown

  • 1Materials
    54.73%

Industry Breakdown (Top 15)

Silver
34.6%
7 holdings
Gold
18.2%
7 holdings
Diversified Metals & Mining
1.0%
2 holdings
Precious Metals & Minerals
0.9%
2 holdings