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

Sprott Silver Miners & Physical Silver ETF logo
$58.70 -3.51 (-5.64%)
As of 03:59 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 90.11% 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/A20.76%8,216,837
2Sprott Physical Silver TrustN/A15.71%5,724,786
3Aya Gold & Silver Inc.N/A8.64%2,388,425
4Wheaton Precious Metals Corp.N/A5.67%281,768
5Endeavour Silver Corp.N/A4.90%3,753,650
6Silvercorp Metals Inc.N/A4.54%2,950,646
7AbraSilver Resource Corp.N/A3.58%2,680,379
8Americas Gold and Silver CorporationN/A3.39%5,239,321
9GoGold Resources Inc.N/A3.14%7,845,520
10Vizsla Silver Corp.N/A3.03%5,942,407
11
Coeur Mining, Inc. stock logo
CDE
Coeur Mining
$19.35
-5.6%
2.25%842,931
12Highlander Silver Corp.N/A1.89%2,577,306
13
Hecla Mining Company stock logo
HL
Hecla Mining
$18.27
-4.0%
1.86%736,949
14New Pacific Metals Corp.N/A1.44%1,828,567
15Fresnillo plcN/A1.16%218,992
16Silver Tiger Metals Inc.N/A1.11%10,208,146
17Industrias Peñoles, S.A.B. de C.V.N/A1.06%152,592
18
Buenaventura Mining Company Inc. stock logo
BVN
Buenaventura Mining
$33.35
-3.9%
1.02%229,479
19Unico Silver LimitedN/A0.85%10,778,417
20Triple Flag Precious Metals Corp.N/A0.84%192,113
21Andean Precious Metals Corp.N/A0.70%1,095,433
22Andean Silver LimitedN/A0.69%3,348,909
23Cerro de Pasco Resources Inc.N/A0.68%9,705,517
24Blackrock Silver Corp.N/A0.63%5,590,207
25OR Royalties Inc.N/A0.57%119,447

SLVR Geographic Exposure

SLVR's largest geographic exposure is Canada at 60.3%, followed by United States at 5.8%.

  • Canada
    60.3%
  • United States
    5.8%
  • United Kingdom
    1.4%
  • Mexico
    1.0%
  • Australia
    0.9%
  • Sweden
    0.4%

SLVR Currency Exposure

SLVR's largest currency exposure is USD at 68.1%, followed by CAD at 25.6%.

  • USD
    68.1%
  • CAD
    25.6%
  • AUD
    3.1%
  • GBP
    1.4%
  • MXN
    1.0%
  • MAD
    0.5%
  • EUR
    0.4%

SLVR Sector Exposure

SLVR's largest sector exposure is Materials at 60.6%, followed by Financials at 17.6%.

  • Materials
    60.6%
  • Financials
    17.6%

SLVR Industry Exposure

SLVR's largest industry exposure is Metals & Mining at 60.4%, followed by Capital Markets at 17.6%.

  • Metals & Mining
    60.4%
  • Capital Markets
    17.6%

SLVR Sub-Industry Exposure

SLVR's largest sub-industry exposure is Diversified Metals & Mining at 49.8%, followed by Asset Management & Custody Banks at 17.6%.

  • Diversified Metals & Mining
    49.8%
  • Asset Management & Custody Banks
    17.6%
  • Silver
    9.7%
  • 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 9/15/2026.
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