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

Sprott Silver Miners & Physical Silver ETF logo
$54.22 -2.09 (-3.71%)
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 92.52% 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/A24.52%9,950,709
2Sprott Physical Silver TrustN/A18.18%5,926,932
3AbraSilver Resource Corp.N/A6.11%4,058,607
4Silvercorp Metals Inc.N/A5.74%3,829,594
5Aya Gold & Silver Inc.N/A5.47%2,204,631
6Endeavour Silver Corp.N/A4.67%4,005,508
7Wheaton Precious Metals Corp.N/A4.56%271,948
8Americas Gold and Silver CorporationN/A4.32%6,151,487
9Vizsla Silver Corp.N/A2.93%5,910,165
10Pan American Silver Corp.N/A2.01%293,000
11New Pacific Metals Corp.N/A1.90%3,092,457
12
Hecla Mining Company stock logo
HL
Hecla Mining
$15.94
-0.7%
1.17%542,129
13Fresnillo plcN/A1.12%195,422
14Industrias Peñoles, S.A.B. de C.V.N/A1.08%155,398
15
Coeur Mining, Inc. stock logo
CDE
Coeur Mining
$17.53
1.05%438,089
16Unico Silver LimitedN/A0.97%15,065,567
17Guanajuato Silver Company Ltd.N/A0.83%16,805,635
18SMI - Ste Metallurgique d'ImiterN/A0.82%6,365
19Blackrock Silver Corp.N/A0.80%7,460,049
20Silver Mines LimitedN/A0.80%59,114,032
21
Buenaventura Mining Company Inc. stock logo
BVN
Buenaventura Mining
$32.49
-5.1%
0.80%173,519
22Andean Precious Metals Corp.N/A0.74%1,277,389
23Sotkamo Silver ABN/A0.66%8,965,330
24Silver Storm Mining Ltd.N/A0.66%13,893,835
25Triple Flag Precious Metals Corp.N/A0.61%147,869

SLVR Geographic Exposure

SLVR's largest geographic exposure is Canada at 64.6%, followed by United States at 3.8%.

  • Canada
    64.6%
  • United States
    3.8%
  • United Kingdom
    1.5%
  • Australia
    1.0%
  • Mexico
    1.0%
  • Sweden
    0.6%

SLVR Currency Exposure

SLVR's largest currency exposure is USD at 74.0%, followed by CAD at 19.7%.

  • USD
    74.0%
  • CAD
    19.7%
  • AUD
    2.5%
  • GBP
    1.5%
  • MXN
    1.0%
  • MAD
    0.7%
  • EUR
    0.6%

SLVR Sector Exposure

SLVR's largest sector exposure is Materials at 60.9%, followed by Financials at 17.1%.

  • Materials
    60.9%
  • Financials
    17.1%

SLVR Industry Exposure

SLVR's largest industry exposure is Metals & Mining at 60.7%, followed by Capital Markets at 17.1%.

  • Metals & Mining
    60.7%
  • Capital Markets
    17.1%

SLVR Sub-Industry Exposure

SLVR's largest sub-industry exposure is Diversified Metals & Mining at 52.2%, followed by Asset Management & Custody Banks at 17.1%.

  • Diversified Metals & Mining
    52.2%
  • Asset Management & Custody Banks
    17.1%
  • Silver
    7.4%
  • Gold
    0.8%
  • Precious Metals & Minerals
    0.4%

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This page (NASDAQ:SLVR) was last updated on 6/18/2026 by MarketBeat.com Staff.
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