SLVP Holdings Information

SLVP is an equity ETF with a total of 49 individual holdings. The top holdings are Hecla Mining Company stock at 13.63%, Industrias Peñoles at 10.97%, First Majestic Silver at 9.89%, Fresnillo at 8.36%, and Newmont at 5.44%.

Total Holdings

Top 10 Percentage

72.31%

Asset Class

Equity

ETF Category

Equity Precious Metals

Assets

798.58M

PE Ratio

17.21

Breakdown by Country

Top 25 Holdings

Updated Nov 5, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	HL	Hecla Mining Company	13.63%	7,459,976	14.74	2.01%
2	BMV:PE&OLES	Industrias Peñoles, S.A.B. de C.V.	10.97%	2,053,035	812.22	2.69%
3	TSX:AG	First Majestic Silver Corp.	9.89%	5,251,850	21.39	2.64%
4	LON:FRES	Fresnillo plc	8.36%	1,966,633	2,513.00	0.72%
5	NEM	Newmont Corporation	5.44%	359,537	120.91	1.00%
6	TSX:AEM	Agnico Eagle Mines Limited	5.18%	216,584	270.75	2.23%
7	TSX:AYA	Aya Gold & Silver Inc.	5.14%	1,653,129	35.78	3.95%
8	TSX:DSV	Discovery Mining Ltd.	4.99%	5,125,792	11.09	2.88%
9	TSX:WPM	Wheaton Precious Metals Corp.	4.96%	295,164	192.17	3.34%
10	TSX:EDR	Endeavour Silver Corp.	3.75%	3,905,040	11.06	3.95%
11	TSX:SVM	Silvercorp Metals Inc.	3.10%	2,930,960	12.58	7.61%
12	TSX:K	Kinross Gold Corporation	2.44%	893,189	31.36	3.64%
13	TSX:GGD	GoGold Resources Inc.	1.81%	5,847,408	3.500	2.04%
14	CDE	Coeur Mining, Inc.	1.64%	887,976	15.47	5.74%
15	TSX:PAAS	Pan American Silver Corp.	1.59%	309,425	58.19	2.34%
16	TSX:VZLA	Vizsla Silver Corp.	1.50%	3,695,825	4.640	3.57%
17	JSE:HAR	Harmony Gold Mining Company Limited	1.29%	617,275	27,702.0	1.38%
18	TSX:ASM	Avino Silver & Gold Mines Ltd.	1.24%	2,137,838	6.59	2.65%
19	TSX:DPM	DPM Metals Inc.	1.23%	254,401	55.01	2.98%
20	TSX:LUG	Lundin Gold Inc.	1.22%	141,008	98.46	2.70%
21	TSX:ELD	Eldorado Gold Corporation	1.19%	272,139	50.24	3.52%
22	TSX:SSRM	SSR Mining Inc.	1.02%	289,321	40.10	2.45%
23	HKG:2099	China Gold International Resources Corp. Ltd.	1.01%	341,600	171.10	-6.60%
24	TSX:HSLV	Highlander Silver Corp.	0.88%	1,620,618	6.24	4.17%
25	TSX:NUAG	New Pacific Metals Corp.	0.86%	1,272,598	7.96	6.70%

Showing 25 of 49 holdings

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