SLVR Holdings Information

SLVR is an equity ETF with a total of 51 individual holdings. The top holdings are First Majestic Silver stock at 27.30%, Sprott Physical Silver Trust at 14.50%, Endeavour Silver at 10.26%, Silvercorp Metals at 4.51%, and Americas Gold and Silver at 4.24%.

Total Holdings

Top 10 Percentage

79.00%

Asset Class

Equity

ETF Category

n/a

Assets

396.67M

PE Ratio

n/a

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: AG	First Majestic Silver Corp.	27.30%	8,388,316
2	n/a	Sprott Physical Silver Trust	14.50%	3,618,196
3	TSX: EDR	Endeavour Silver Corp.	10.26%	5,016,133
4	TSX: SVM	Silvercorp Metals Inc.	4.51%	2,809,439
5	TSX: USA	Americas Gold and Silver Corporation	4.24%	4,136,366
6	TSX: ABRA	AbraSilver Resource Corp.	4.15%	3,514,145
7	TSX: VZLA	Vizsla Silver Corp.	3.93%	3,782,122
8	TSX: GGD	GoGold Resources Inc.	3.65%	7,744,107
9	TSX: AYA	Aya Gold & Silver Inc.	3.33%	1,273,086
10	TSX: WPM	Wheaton Precious Metals Corp.	3.12%	126,059
11	CDE	Coeur Mining, Inc.	1.72%	372,423
12	TSX: PAAS	Pan American Silver Corp.	1.64%	180,275
13	HL	Hecla Mining Company	1.44%	445,797
14	TSX: APM	Andean Precious Metals Corp.	1.37%	1,116,497
15	ASX: SVL	Silver Mines Limited	1.31%	44,775,772
16	TSXV: SLVR	Silver Tiger Metals Inc.	1.27%	10,321,358
17	TSX: NUAG	New Pacific Metals Corp.	1.25%	2,328,235
18	BMV: PE&OLES	Industrias Peñoles, S.A.B. de C.V.	1.16%	108,391
19	LON: FRES	Fresnillo plc	1.10%	149,756
20	TSX: TFPM	Triple Flag Precious Metals Corp.	0.93%	127,941
21	ASX: USL	Unico Silver Limited	0.87%	9,435,377
22	TSXV: AAG	Aftermath Silver Ltd.	0.74%	5,790,296
23	TSXV: GSVR	Guanajuato Silver Company Ltd.	0.72%	10,937,785
24	TSX: OR	OR Royalties Inc.	0.65%	78,345
25	SSRM	SSR Mining Inc.	0.57%	98,134

Showing 25 of 51 holdings

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As of Oct 27, 2025