Free Trial

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

Sprott Silver Miners & Physical Silver ETF logo
$57.51 -0.94 (-1.61%)
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 AbraSilver Resource Corp.. The top 25 SLVR holdings ordered by weight make up 92.53% 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/A25.02%10,304,792
2Sprott Physical Silver TrustN/A18.05%6,137,759
3AbraSilver Resource Corp.N/A5.94%4,202,474
4Silvercorp Metals Inc.N/A5.72%3,966,082
5Wheaton Precious Metals Corp.N/A4.83%281,630
6Aya Gold & Silver Inc.N/A4.75%2,282,777
7Endeavour Silver Corp.N/A4.71%4,148,482
8Americas Gold and Silver CorporationN/A4.61%6,370,948
9Vizsla Silver Corp.N/A2.46%6,120,663
10Pan American Silver Corp.N/A2.04%303,387
11New Pacific Metals Corp.N/A2.03%3,202,061
12
Hecla Mining Company stock logo
HL
Hecla Mining
$17.06
-3.0%
1.23%561,352
13Fresnillo plcN/A1.18%202,331
14Industrias Peñoles, S.A.B. de C.V.N/A1.09%160,897
15
Coeur Mining, Inc. stock logo
CDE
Coeur Mining
$17.13
-2.5%
1.01%453,599
16Guanajuato Silver Company Ltd.N/A0.99%17,401,348
17Unico Silver LimitedN/A0.96%15,599,584
18Silver Mines LimitedN/A0.90%61,209,397
19Blackrock Silver Corp.N/A0.86%7,736,770
20Andean Precious Metals Corp.N/A0.79%1,322,650
21SMI - Ste Metallurgique d'ImiterN/A0.74%6,365
22
Buenaventura Mining Company Inc. stock logo
BVN
Buenaventura Mining
$31.95
+1.3%
0.69%179,676
23Silverco Mining Ltd.N/A0.65%735,964
24Silver Storm Mining Ltd.N/A0.65%14,400,310
25Triple Flag Precious Metals Corp.N/A0.63%153,086

SLVR Geographic Exposure

SLVR's largest geographic exposure is Canada at 64.7%, followed by United States at 3.8%.

  • Canada
    64.7%
  • United States
    3.8%
  • United Kingdom
    1.4%
  • Australia
    1.2%
  • Mexico
    1.0%
  • Sweden
    0.5%

SLVR Currency Exposure

SLVR's largest currency exposure is USD at 74.5%, followed by CAD at 19.4%.

  • USD
    74.5%
  • CAD
    19.4%
  • AUD
    2.4%
  • GBP
    1.4%
  • MXN
    1.0%
  • MAD
    0.8%
  • EUR
    0.5%

SLVR Sector Exposure

SLVR's largest sector exposure is Materials at 59.1%, followed by Financials at 18.1%.

  • Materials
    59.1%
  • Financials
    18.1%

SLVR Industry Exposure

SLVR's largest industry exposure is Metals & Mining at 58.9%, followed by Capital Markets at 18.1%.

  • Metals & Mining
    58.9%
  • Capital Markets
    18.1%

SLVR Sub-Industry Exposure

SLVR's largest sub-industry exposure is Diversified Metals & Mining at 51.3%, followed by Asset Management & Custody Banks at 18.1%.

  • Diversified Metals & Mining
    51.3%
  • Asset Management & Custody Banks
    18.1%
  • Silver
    6.5%
  • Gold
    0.7%
  • Precious Metals & Minerals
    0.4%

Related Companies and Tools


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