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

Sprott Silver Miners & Physical Silver ETF logo
$52.16 0.00 (0.00%)
As of 07/2/2026 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 89.92% 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/A21.98%8,294,797
2Sprott Physical Silver TrustN/A16.71%5,777,206
3Aya Gold & Silver Inc.N/A7.02%2,411,665
4Wheaton Precious Metals Corp.N/A4.89%284,278
5Endeavour Silver Corp.N/A4.82%3,789,100
6Silvercorp Metals Inc.N/A4.55%2,976,816
7AbraSilver Resource Corp.N/A4.14%2,701,369
8Americas Gold and Silver CorporationN/A3.85%5,295,571
9Vizsla Silver Corp.N/A2.98%6,004,177
10GoGold Resources Inc.N/A2.81%7,906,960
11
Coeur Mining, Inc. stock logo
CDE
Coeur Mining
$17.28
-0.1%
2.19%852,561
12Highlander Silver Corp.N/A1.93%2,597,496
13
Hecla Mining Company stock logo
HL
Hecla Mining
$16.27
-0.4%
1.80%742,739
14Fresnillo plcN/A1.26%220,712
15New Pacific Metals Corp.N/A1.17%1,842,987
16
Buenaventura Mining Company Inc. stock logo
BVN
Buenaventura Mining
$29.72
1.02%231,289
17Industrias Peñoles, S.A.B. de C.V.N/A1.00%153,772
18Triple Flag Precious Metals Corp.N/A0.91%193,633
19Silver Tiger Metals Inc.N/A0.90%10,287,296
20Andean Silver LimitedN/A0.72%3,375,139
21Andean Precious Metals Corp.N/A0.71%1,103,923
22Guanajuato Silver Company Ltd.N/A0.71%12,931,499
23Unico Silver LimitedN/A0.65%10,862,837
24Cerro de Pasco Resources Inc.N/A0.63%9,780,767
25Blackrock Silver Corp.N/A0.57%5,633,557

SLVR Geographic Exposure

SLVR's largest geographic exposure is Canada at 63.2%, followed by United States at 6.4%.

  • Canada
    63.2%
  • United States
    6.4%
  • United Kingdom
    1.6%
  • Mexico
    1.0%
  • Australia
    0.9%
  • Sweden
    0.4%

SLVR Currency Exposure

SLVR's largest currency exposure is USD at 71.0%, followed by CAD at 26.1%.

  • USD
    71.0%
  • CAD
    26.1%
  • AUD
    3.3%
  • GBP
    1.6%
  • MXN
    1.0%
  • MAD
    0.5%
  • EUR
    0.4%

SLVR Sector Exposure

SLVR's largest sector exposure is Materials at 63.2%, followed by Financials at 17.4%.

  • Materials
    63.2%
  • Financials
    17.4%

SLVR Industry Exposure

SLVR's largest industry exposure is Metals & Mining at 63.1%, followed by Capital Markets at 17.4%.

  • Metals & Mining
    63.1%
  • Capital Markets
    17.4%

SLVR Sub-Industry Exposure

SLVR's largest sub-industry exposure is Diversified Metals & Mining at 53.5%, followed by Asset Management & Custody Banks at 17.4%.

  • Diversified Metals & Mining
    53.5%
  • Asset Management & Custody Banks
    17.4%
  • Silver
    8.6%
  • Gold
    0.7%
  • Precious Metals & Minerals
    0.3%

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This page (NASDAQ:SLVR) was last updated on 7/5/2026 by MarketBeat.com Staff.
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