SLVP ETF

$36.79

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AUM$1.2B

TER0.39%

Holdings42

SLVP ETF

$36.79

iShares MSCI Global Silver and Metals Miners ETF

AUM$1.2B

TER0.39%

Holdings42

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Showing top 20 of 42 holdings— Unlock all holdings(as of Jan 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	HL	Hecla Mining Co	16.02%	-	$198.53M	••••••	••••••••	••••••••
2	PE.OLES:MX	Industrias Penoles Sab De Cv	12.40%	-	$153.67M	••••••	••••••••	••••••••
3	FRES:LN	Fres Ln Fresnillo Plc	11.14%	-	$138.08M	••••••	••••••••	••••••••
4	FR:CA	First Majestic Silver Corp	8.94%	-	$110.80M	••••••	••••••••	••••••••
5	DSV:CA	Discovering Silver Corp.	4.73%	-	$58.68M	••••••	••••••••	••••••••
6	EDR:CA	Endeavour Silver Corp	4.49%	-	$55.65M	••••••	••••••••	••••••••
7	WPM:CA	Wheaton Precious Metals Corp	4.00%	-	$49.56M	••••••	••••••••	••••••••
8	NEM	Newmont Corp Common	3.88%	-	$48.04M	••••••	••••••••	••••••••
9	SVM:CA	Silvercorp Metals Inc	3.72%	-	$46.13M	••••••	••••••••	••••••••
10	AEM:CA	Agnico Gold Corp	3.61%	-	$44.80M	••••••	••••••••	••••••••
11	AYA:CA	Aya Gold & Silver, Inc.	3.48%	-	$43.16M	••••••	••••••••	••••••••
12	KGC:CA	Kinross Gold Corp	3.18%	-	$39.44M	••••••	••••••••	••••••••
13	ASM:CA	Avino Silver & Gold Mines Ltd	2.17%	-	$26.89M	••••••	••••••••	••••••••
14	PAAS:CA	Pan American Silver Corp.	1.72%	-	$21.34M	••••••	••••••••	••••••••
15	CDE	Coeur Mining Inc	1.65%	-	$20.49M	••••••	••••••••	••••••••
16	DPM:CA	Dundee Precious Metals Inc	1.48%	-	$18.32M	••••••	••••••••	••••••••
17	NGD:CA	New Gold Inc	1.36%	-	$16.85M	••••••	••••••••	••••••••
18	HARJ:ZA	Harmony Gold Mining Co Ltd	1.32%	-	$16.42M	••••••	••••••••	••••••••
19	CGG:CA	China Gold International Resources Corp Ltd	1.30%	-	$16.15M	••••••	••••••••	••••••••
20	ELD:CA	Eldorado Gold Corp	1.23%	-	$15.28M	••••••	••••••••	••••••••

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SLVP ETF All Holdings

SLVP holdings total 42 positions. The top 10 holdings account for 72.9% of the fund, led by Hecla Mining Co at 16.0%, Industrias Penoles Sab De Cv at 12.4%, Fres Ln Fresnillo Plc at 11.1%.

SLVP portfolio concentration is relatively high, with the top 10 representing 72.9% of total assets. The largest sector exposure is Materials at 86.7%.

SLVP sector allocation provides a detailed breakdown. SLVP overlap tool shows how holdings compare to other funds in your portfolio.

SLVP ETF Holdings

42 of 42 holdings

Sector

Industry

Sort By

1
Hecla Mining Co
HLMaterials
16.02%
2
Industrias Penoles Sab De Cv
PE.OLES:MXMaterials
12.40%
3
Fres Ln Fresnillo Plc
FRES:LNUnknown
11.14%
4
First Majestic Silver Corp
FR:CAMaterials
8.94%
5
Discovering Silver Corp.
DSV:CAMaterials
4.73%
6
Endeavour Silver Corp
EDR:CAMaterials
4.49%
7
Wheaton Precious Metals Corp
WPM:CAMaterials
4.00%
8
Newmont Corp Common
NEMMaterials
3.88%
9
Silvercorp Metals Inc
SVM:CAMaterials
3.72%
10
Agnico Gold Corp
AEM:CAMaterials
3.61%
11
Aya Gold & Silver, Inc.
AYA:CAMaterials
3.48%
12
Kinross Gold Corp
KGC:CAMaterials
3.18%
13
Avino Silver & Gold Mines Ltd
ASM:CAMaterials
2.17%
14
Pan American Silver Corp.
PAAS:CAMaterials
1.72%
15
Coeur Mining Inc
CDEMaterials
1.65%
16
Dundee Precious Metals Inc
DPM:CAMaterials
1.48%
17
New Gold Inc
NGD:CAMaterials
1.36%
18
Harmony Gold Mining Co Ltd
HARJ:ZAUnknown
1.32%
19
China Gold International Resources Corp Ltd
CGG:CAMaterials
1.30%
20
Eldorado Gold Corp
ELD:CAMaterials
1.23%
21
Zhaojin Mining Industry Co Ltd
1818:HKMaterials
1.15%
22
Orla Mining, Ltd.
OLA:CAMaterials
1.13%
23
Lundin Gold, Inc.
LUG:CAMaterials
1.11%
24
Ssr Mining Inc
SSRMMaterials
1.01%
25
Fortuna Mining Corp
FVI:CAMaterials
0.76%
26
Hochschild Mining Plc
HOCM:PEUnknown
0.72%
27
Seabridge Gold Inc .
SEA:CAMaterials
0.57%
28
Skeena Resources Limited
SKE:CAMaterials
0.57%
29
Perpetua Resources Corp.
PPTA:CAMaterials
0.51%
30
Torex Gold Resources, Inc.
TXG:CAMaterials
0.48%
31
CAD Cash
Other
0.08%
32
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.07%
33
MXN Cash
Other
0.01%
34
HKD Cash
Other
0.00%
35
JPY CASH
Other
0.00%
36
Aud Cash
Other
0.00%
37
Zar Cash
Other
0.00%
38
GBP Cash
Other
0.00%
39
CNH Cash
Other
0.00%
40
Public Service Enterprise Group 5.875 10/15/2028
Other
0.00%
41
S&P/Tse 60 Index Mar 26
Other
0.00%
42
USD Cash
Other
-0.03%

#	Company	Ticker	Weight
1	Hecla Mining Co	HL	16.020%
2	Industrias Penoles Sab De Cv	PE.OLES:MX	12.400%
3	Fres Ln Fresnillo Plc	FRES:LN	11.140%
4	First Majestic Silver Corp	FR:CA	8.940%
5	Discovering Silver Corp.	DSV:CA	4.730%
6	Endeavour Silver Corp	EDR:CA	4.490%
7	Wheaton Precious Metals Corp	WPM:CA	4.000%
8	Newmont Corp Common	NEM	3.880%
9	Silvercorp Metals Inc	SVM:CA	3.720%
10	Agnico Gold Corp	AEM:CA	3.610%
11	Aya Gold & Silver, Inc.	AYA:CA	3.480%
12	Kinross Gold Corp	KGC:CA	3.180%
13	Avino Silver & Gold Mines Ltd	ASM:CA	2.170%
14	Pan American Silver Corp.	PAAS:CA	1.720%
15	Coeur Mining Inc	CDE	1.650%
16	Dundee Precious Metals Inc	DPM:CA	1.480%
17	New Gold Inc	NGD:CA	1.360%
18	Harmony Gold Mining Co Ltd	HARJ:ZA	1.320%
19	China Gold International Resources Corp Ltd	CGG:CA	1.300%
20	Eldorado Gold Corp	ELD:CA	1.230%
21	Zhaojin Mining Industry Co Ltd	1818:HK	1.150%
22	Orla Mining, Ltd.	OLA:CA	1.130%
23	Lundin Gold, Inc.	LUG:CA	1.110%
24	Ssr Mining Inc	SSRM	1.010%
25	Fortuna Mining Corp	FVI:CA	0.760%
26	Hochschild Mining Plc	HOCM:PE	0.720%
27	Seabridge Gold Inc .	SEA:CA	0.570%
28	Skeena Resources Limited	SKE:CA	0.570%
29	Perpetua Resources Corp.	PPTA:CA	0.510%
30	Torex Gold Resources, Inc.	TXG:CA	0.480%
31	CAD Cash	-	0.080%
32	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.070%
33	MXN Cash	-	0.010%
34	HKD Cash	-	0.000%
35	JPY CASH	-	0.000%
36	Aud Cash	-	0.000%
37	Zar Cash	-	0.000%
38	GBP Cash	-	0.000%
39	CNH Cash	-	0.000%
40	Public Service Enterprise Group 5.875 10/15/2028	-	0.000%
41	S&P/Tse 60 Index Mar 26	-	0.000%
42	USD Cash	-	-0.030%