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iShares MSCI Global Silver and Metals Miners ETF (SLVP) Holdings

$11.53
-0.07 (-0.60%)
(As of 06/17/2024 ET)

Top 40 SLVP Holdings

RankCompanyCurrent PriceWeightShares Held
1
Pan American Silver Corp. stock logo
PAAS
Pan American Silver
$19.62
-1.4%
22.87%2,512,535
2
Hecla Mining stock logo
HL
Hecla Mining
$5.08
-2.3%
10.69%4,481,348
3INDUST PENOLESN/A8.97%1,504,241
4
Newmont Co. stock logo
NEM
Newmont
$40.89
+0.2%
4.75%253,645
5
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$64.27
+0.0%
4.68%159,189
6SilverCrest Metals Inc.N/A4.49%1,207,130
7
FVI
First Trust Total US Market AlphaDEX ETF
4.29%1,909,275
8
MAG Silver Corp. stock logo
MAG
MAG Silver
$12.08
-1.5%
4.29%761,304
9
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$52.69
-0.5%
4.28%176,716
10Aya Gold & Silver Inc.N/A4.16%912,049
11FIRST MAJESTIC SILVER CORPN/A4.10%1,463,594
12ARE HOLDINGS INCN/A3.59%600,200
13
Endeavor Group Holdings, Inc. stock logo
EDR
Endeavor Group
$26.75
-0.4%
3.12%1,909,899
14
Silvercorp Metals Inc. stock logo
SVM
Silvercorp Metals
$3.40
-2.3%
2.45%1,539,661
15
Kellanova stock logo
K
Kellanova
$58.14
+1.1%
2.10%617,320
16
Gatos Silver, Inc. stock logo
GATO
Gatos Silver
$10.58
-4.9%
1.79%350,455
17HARMONY GOLD MINING COMPANY LIMITEN/A1.42%362,902
18
Compañía de Minas Buenaventura S.A.A. stock logo
BVN
Compañía de Minas Buenaventura S.A.A.
$17.01
+1.2%
1.17%152,048
19
ELD
WisdomTree Emerging Markets Local Debt Fund
$26.38
-0.4%
0.96%141,507
20
Coeur Mining, Inc. stock logo
CDE
Coeur Mining
$5.50
-4.4%
0.94%356,556
21
NGD
New Gold
$1.92
-2.5%
0.88%966,086
22Dundee Precious Metals Inc.N/A0.63%176,783
23Lundin Gold Inc.N/A0.62%98,812
24
U.S. Global Sea to Sky Cargo ETF stock logo
SEA
U.S. Global Sea to Sky Cargo ETF
$17.44
+1.6%
0.54%81,383
25HOCHSCHILD MINING PLCN/A0.47%483,459
26Orla Mining Ltd.N/A0.44%245,096
27BLK CSH FND TREASURY SL AGENCYN/A0.43%940,000
28
Oshkosh Co. stock logo
OSK
Oshkosh
$106.18
+0.6%
0.35%354,621
29SSR MINING INCN/A0.35%164,727
30Calibre Mining Corp.N/A0.33%555,456
31CAD CASHN/A0.14%429,654
32CASH COLLATERAL CAD WFFUTN/A0.01%39,000
33MXN CASHN/A0.01%489,653
34ZAR CASHN/A0.01%395,832
35
Audacy, Inc. stock logo
AUD
Audacy
$0.09
-12.5%
0.00%8,377
36
CNH GLOBAL N V Foreign stock logo
CNH
CNH GLOBAL N V Foreign
$10.44
+0.4%
0.00%16,713
37GBP CASHN/A0.00%2,760
38JPY CASHN/A0.00%429,385
39S&P/TSE 60 INDEX JUN 24N/A0.00%3
40
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$157.85
+1.5%
-0.31%-686,132
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Geographic Exposure

  • Canada
    61.5%
  • United States
    19.6%
  • Mexico
    9.0%
  • Japan
    3.6%
  • South Africa
    1.4%
  • United Kingdom
    0.5%

Currency Exposure

  • CAD
    66.1%
  • USD
    19.4%
  • MXN
    9.0%
  • JPY
    3.6%
  • ZAR
    1.4%
  • GBP
    0.5%

Sector Exposure

  • Materials
    92.9%
  • Energy
    0.6%

Industry Exposure

  • Metals & Mining
    92.9%
  • Oil Gas & Consumable Fuels
    0.6%

SubIndustry Exposure

  • Diversified Metals & Mining
    73.9%
  • Silver
    8.6%
  • Precious Metals & Minerals
    8.4%
  • Gold
    1.9%
  • Oil & Gas Storage & Transporta
    0.6%

Coupon Exposure

  • 0-2
    99.6%
  • 4-6
    0.4%

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This page (BATS:SLVP) was last updated on 6/18/2024 by MarketBeat.com Staff

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