SLVR ETF

$59.63
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Showing 10 of 48 holdings(as of Nov 28, 2025)Top 10 Weight: 78.38%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

Critical MineralsInflation ProtectionSustainable MaterialsEnergy TransitionCurrency

SLVR ETF Top Holdings

SLVR holdings top 10 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.

Showing 10 of 48 holdingsTop 10 Weight: 78.38%
#TickerNameIndustryWeightAllocation
1FR:CAFirst Majestic Silver CorpMaterials26.48%
2PSLV:CASprott Physical Silver TrustUnknown14.59%
3EXK:CAEndeavour Silver Corp.Unknown8.92%
4ABRA:CAAbrasilver Resource Corp.Unknown5.28%
5USAS:CAAmericas Gold & Silver CorpMaterials4.73%
6SVM:CASilvercorp Metals IncMaterials4.51%
7VZLA:CAVizsla Silver Corp.Unknown3.88%
8AYA:CAAya Gold & Silver, Inc.Materials3.84%
9GGD:CAGogold Resources IncMaterials3.22%
10WPM:CAWheaton Precious Metals CorpMaterials2.93%
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Holdings Distribution

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