SLVP Holdings Information

SLVP is an equity ETF with a total of 49 individual holdings. The top holdings are Hecla Mining Company stock at 13.74%, Industrias Peñoles at 11.59%, First Majestic Silver at 9.98%, Fresnillo at 8.23%, and Aya Gold & Silver at 5.08%.

Total Holdings

Top 10 Percentage

71.85%

Asset Class

Equity

ETF Category

Equity Precious Metals

Assets

853.40M

PE Ratio

17.13

Breakdown by Sector

Top 25 Holdings

Updated Oct 15, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	HL	Hecla Mining Company	13.74%	7,519,182	15.30	-1.67%
2	BMV:PE&OLES	Industrias Peñoles, S.A.B. de C.V.	11.59%	2,069,327	895.59	1.81%
3	TSX:AG	First Majestic Silver Corp.	9.98%	5,293,530	22.61	-0.79%
4	LON:FRES	Fresnillo plc	8.23%	1,982,241	2,719.00	1.87%
5	TSX:AYA	Aya Gold & Silver Inc.	5.08%	1,666,249	37.64	2.17%
6	DSV.NE	DISCOVERY MINING LTD	5.03%	5,166,472	-	-
7	NEM	Newmont Corporation	4.93%	362,389	118.60	2.43%
8	TSX:AEM	Agnico Eagle Mines Limited	4.81%	218,302	267.66	0.56%
9	TSX:WPM	Wheaton Precious Metals Corp.	4.65%	297,506	189.71	0.44%
10	TSX:EDR	Endeavour Silver Corp.	3.82%	3,936,032	11.65	-0.68%
11	TSX:SVM	Silvercorp Metals Inc.	3.39%	2,954,220	13.82	-0.29%
12	TSX:K	Kinross Gold Corporation	2.52%	900,277	33.99	0.50%
13	TSX:GGD	GoGold Resources Inc.	1.88%	5,893,816	3.830	-0.52%
14	CDE	Coeur Mining, Inc.	1.62%	895,022	15.47	0.39%
15	TSX:PAAS	Pan American Silver Corp.	1.60%	311,879	62.56	0.59%
16	TSX:VZLA	Vizsla Silver Corp.	1.45%	3,725,155	4.590	-2.34%
17	TSX:ASM	Avino Silver & Gold Mines Ltd.	1.31%	2,154,804	7.55	2.72%
18	TSX:DPM	DPM Metals Inc.	1.27%	256,419	59.05	-1.52%
19	JSE:HAR	Harmony Gold Mining Company Limited	1.22%	622,173	28,491.0	3.01%
20	TSX:ELD	Eldorado Gold Corporation	1.17%	274,297	50.85	-1.05%
21	TSX:LUG	Lundin Gold Inc.	1.13%	142,126	94.06	-2.12%
22	SSRM.NE	SSR MINING	1.09%	291,617	-	-
23	HKG:2099	China Gold International Resources Corp. Ltd.	1.07%	344,200	214.00	3.28%
24	TSX:HSLV	Highlander Silver Corp.	0.96%	1,633,480	7.11	0.14%
25	TSX:NUAG	New Pacific Metals Corp.	0.94%	1,282,696	9.25	4.88%

Showing 25 of 49 holdings

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