SLVR ETF

$49.28
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Showing 10 of 67 holdings(as of Mar 31, 2026)Top 10 Weight: 78.60%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1FR:CAFirst Majestic Silver Corp27.64%10,316,792$228.72M••••••••••••••••••••••
2PSLV:CASprott Physical Silver Trust18.17%6,152,759$150.37M••••••••••••••••••••••
3SVM:CASilvercorp Metals Inc5.32%3,966,082$44.02M••••••••••••••••••••••
4EDR:CAEndeavour Silver Corp4.81%4,148,482$39.83M••••••••••••••••••••••
5ABRA:CAAbrasilver Resource Corp.4.69%4,202,474$38.83M••••••••••••••••••••••
6WPM:CAWheaton Precious Metals Corp4.66%281,630$38.53M••••••••••••••••••••••
7AYA:CAAya Gold & Silver Inc.4.51%2,282,777$37.32M••••••••••••••••••••••
8USAS:CAAmericas Gold & Silver Corp4.30%6,370,948$35.61M••••••••••••••••••••••
9VZLA:CAVizsla Silver Corp.2.46%6,120,663$20.38M••••••••••••••••••••••
10PAAS:CAPan American Silver Corp.2.04%303,387$16.86M••••••••••••••••••••••
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Top Holdings Themes

Critical MineralsInflation ProtectionEnergy TransitionClimate SolutionsEnvironmental SolutionsSupply ChainCurrency

SLVR ETF Top Holdings

SLVR holdings top 10 positions. The top 10 holdings account for 78.6% of the fund, led by First Majestic Silver Corp at 27.6%, Sprott Physical Silver Trust at 18.2%, Silvercorp Metals Inc at 5.3%.

SLVR portfolio concentration is relatively high, with the top 10 representing 78.6% of total assets. The largest sector exposure is Materials at 59.4%.

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

Showing 10 of 67 holdingsTop 10 Weight: 78.60%
#TickerNameIndustryWeightAllocation
1FR:CAFirst Majestic Silver CorpMaterials27.64%
2PSLV:CASprott Physical Silver TrustUnknown18.17%
3SVM:CASilvercorp Metals IncMaterials5.32%
4EDR:CAEndeavour Silver CorpMaterials4.81%
5ABRA:CAAbrasilver Resource Corp.Unknown4.69%
6WPM:CAWheaton Precious Metals CorpMaterials4.66%
7AYA:CAAya Gold & Silver Inc.Unknown4.51%
8USAS:CAAmericas Gold & Silver CorpMaterials4.30%
9VZLA:CAVizsla Silver Corp.Unknown2.46%
10PAAS:CAPan American Silver Corp.Materials2.04%
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Holdings Distribution

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