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

Sprott Silver Miners & Physical Silver ETF logo
$59.21 0.00 (0.00%)
As of 05/22/2026 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 Silvercorp Metals Inc.. The top 25 SLVR holdings ordered by weight make up 92.64% 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/A24.70%10,169,180
2Sprott Physical Silver TrustN/A17.72%6,057,011
3Silvercorp Metals Inc.N/A6.32%3,913,810
4AbraSilver Resource Corp.N/A6.15%4,147,376
5Aya Gold & Silver Inc.N/A5.16%2,252,843
6Endeavour Silver Corp.N/A4.78%4,093,726
7Americas Gold and Silver CorporationN/A4.67%6,286,888
8Wheaton Precious Metals Corp.N/A4.31%277,922
9Vizsla Silver Corp.N/A2.51%6,040,041
10Pan American Silver Corp.N/A2.01%299,409
11New Pacific Metals Corp.N/A2.00%3,160,085
12
Hecla Mining Company stock logo
HL
Hecla Mining
$16.97
-0.1%
1.16%553,990
13Fresnillo plcN/A1.05%199,685
14Industrias Peñoles, S.A.B. de C.V.N/A1.04%158,791
15Unico Silver LimitedN/A0.99%15,395,050
16
Coeur Mining, Inc. stock logo
CDE
Coeur Mining
$17.62
-0.1%
0.94%447,659
17Silver Mines LimitedN/A0.92%60,406,849
18Guanajuato Silver Company Ltd.N/A0.91%17,173,180
19SMI - Ste Metallurgique d'ImiterN/A0.87%6,365
20Andean Precious Metals Corp.N/A0.86%1,305,316
21Blackrock Silver Corp.N/A0.84%7,630,786
22Silver Storm Mining Ltd.N/A0.72%14,206,324
23
Buenaventura Mining Company Inc. stock logo
BVN
Buenaventura Mining
$33.48
+0.1%
0.72%177,318
24Silverco Mining Ltd.N/A0.65%724,732
25Sotkamo Silver ABN/A0.64%9,159,673

SLVR Geographic Exposure

SLVR's largest geographic exposure is Canada at 65.0%, followed by United States at 3.7%.

  • Canada
    65.0%
  • United States
    3.7%
  • United Kingdom
    1.4%
  • Australia
    1.1%
  • Mexico
    1.1%
  • Sweden
    0.6%

SLVR Currency Exposure

SLVR's largest currency exposure is USD at 74.1%, followed by CAD at 19.7%.

  • USD
    74.1%
  • CAD
    19.7%
  • AUD
    2.4%
  • GBP
    1.4%
  • MXN
    1.1%
  • MAD
    0.8%
  • EUR
    0.6%

SLVR Sector Exposure

SLVR's largest sector exposure is Materials at 58.9%, followed by Financials at 18.4%.

  • Materials
    58.9%
  • Financials
    18.4%

SLVR Industry Exposure

SLVR's largest industry exposure is Metals & Mining at 58.7%, followed by Capital Markets at 18.4%.

  • Metals & Mining
    58.7%
  • Capital Markets
    18.4%

SLVR Sub-Industry Exposure

SLVR's largest sub-industry exposure is Diversified Metals & Mining at 51.2%, followed by Asset Management & Custody Banks at 18.4%.

  • Diversified Metals & Mining
    51.2%
  • Asset Management & Custody Banks
    18.4%
  • Silver
    6.4%
  • Gold
    0.8%
  • Precious Metals & Minerals
    0.4%

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This page (NASDAQ:SLVR) was last updated on 5/25/2026 by MarketBeat.com Staff.
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