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Sprott Silver Miners & Physical Silver ETF (SLVR) Holdings List

Sprott Silver Miners & Physical Silver ETF logo
$65.02 +1.77 (+2.80%)
As of 04:00 PM Eastern

What stocks does SLVR hold?

The Sprott Silver Miners & Physical Silver ETF (SLVR) top stock holdings include First Majestic Silver Corp., Sprott Physical Silver Trust, and Aya Gold & Silver Inc.. The top 25 SLVR holdings ordered by weight make up 89.83% of the total fund. SLVR is a multi asset fund in the sector category that invests in publicly traded companies and other investments, focused on materials strategies within the Global region. This page includes a complete SLVR stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 SLVR Holdings

RankCompanyCurrent PriceWeightShares Held
1First Majestic Silver Corp.N/A21.15%8,216,837
2Sprott Physical Silver TrustN/A15.50%5,724,786
3Aya Gold & Silver Inc.N/A8.27%2,388,425
4Wheaton Precious Metals Corp.N/A5.36%281,768
5Endeavour Silver Corp.N/A5.01%3,753,650
6Silvercorp Metals Inc.N/A4.67%2,950,646
7AbraSilver Resource Corp.N/A3.80%2,680,379
8Americas Gold and Silver CorporationN/A3.54%5,254,321
9GoGold Resources Inc.N/A3.02%7,845,520
10Vizsla Silver Corp.N/A2.95%5,957,407
11
Coeur Mining, Inc. stock logo
CDE
Coeur Mining
$21.71
+1.4%
2.21%842,931
12
Hecla Mining Company stock logo
HL
Hecla Mining
$21.26
+2.4%
1.86%736,949
13Highlander Silver Corp.N/A1.75%2,577,306
14New Pacific Metals Corp.N/A1.60%1,828,567
15Fresnillo plcN/A1.17%218,992
16Industrias Peñoles, S.A.B. de C.V.N/A1.01%152,592
17
Buenaventura Mining Company Inc. stock logo
BVN
Buenaventura Mining
$34.78
+1.7%
1.00%229,479
18Silver Tiger Metals Inc.N/A0.96%10,208,146
19Andean Silver LimitedN/A0.84%3,348,909
20Unico Silver LimitedN/A0.83%10,778,417
21Triple Flag Precious Metals Corp.N/A0.81%192,113
22Andean Precious Metals Corp.N/A0.69%1,095,433
23Blackrock Silver Corp.N/A0.62%5,590,207
24Cerro de Pasco Resources Inc.N/A0.61%9,705,517
25Silver Mines LimitedN/A0.60%39,405,280

SLVR Geographic Exposure

SLVR's largest geographic exposure is Canada at 59.6%, followed by United States at 6.1%.

  • Canada
    59.6%
  • United States
    6.1%
  • United Kingdom
    1.4%
  • Mexico
    1.0%
  • Australia
    0.8%
  • Sweden
    0.4%

SLVR Currency Exposure

SLVR's largest currency exposure is USD at 67.9%, followed by CAD at 25.7%.

  • USD
    67.9%
  • CAD
    25.7%
  • AUD
    3.2%
  • GBP
    1.4%
  • MXN
    1.0%
  • EUR
    0.4%
  • MAD
    0.4%

SLVR Sector Exposure

SLVR's largest sector exposure is Materials at 62.3%, followed by Financials at 15.2%.

  • Materials
    62.3%
  • Financials
    15.2%

SLVR Industry Exposure

SLVR's largest industry exposure is Metals & Mining at 62.2%, followed by Capital Markets at 15.2%.

  • Metals & Mining
    62.2%
  • Capital Markets
    15.2%

SLVR Sub-Industry Exposure

SLVR's largest sub-industry exposure is Diversified Metals & Mining at 52.1%, followed by Asset Management & Custody Banks at 15.2%.

  • Diversified Metals & Mining
    52.1%
  • Asset Management & Custody Banks
    15.2%
  • Silver
    9.2%
  • Gold
    0.6%
  • Precious Metals & Minerals
    0.3%

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MarketBeat tracks Sprott Silver Miners & Physical Silver ETF holdings and portfolio composition, last updated on 9/3/2026.
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