SLVP ETF

SLVP ETF
$32.15
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HL is SLVP's largest holding at 14.47% of the fund as of Oct 1, 2026. SLVP is iShares MSCI Global Silver and Metals Miners ETF.

Showing top 49 of 49 holdings · as of Oct 1, 2026
SLVP holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
HL
Hecla Mining CoMaterials · Metals & Mining
14.47%		14.5%7,548,785$128.33MMaterialsMetals & Mining
2—Indust Penoles
11.28%		25.8%2,077,473$100.06M--
Sector and industry · Pro
3
AG
First Majestic Silver Corp
10.56%		36.3%5,314,370$93.71M
4
FRES
Fresnillo Plc
7.94%		44.3%1,990,045$70.46M
5—Aya Gold & Silver Inc.
5.07%		49.3%1,672,809$44.95M
6
DSV
Discovering Silver Corp.
5.00%		54.3%5,186,812$44.35M
7
NEM
Newmont Corp
4.70%		59.0%363,815$41.72M
8—Wheaton Precious Metals Corp
4.48%		63.5%298,677$39.73M
9—Agnico Eagle Mines Ltd
4.45%		68.0%219,161$39.49M
10
EXK
Endeavour Silver Corp
3.80%		71.8%3,951,528$33.73M
11
SVM
Silvercorp Metals Inc
3.55%		75.3%2,965,850$31.46M
12—Kinross Gold Corp
2.45%		77.8%903,821$21.71M
13
GGD
Gogold Resources Inc
1.93%		79.7%5,917,020$17.11M
14
CDE
Coeur Mining Inc
1.78%		81.5%898,545$15.78M
15—Pan American Silver Corp.
1.58%		83.0%313,106$14.06M
16
VZLA
Vizsla Silver Corp.
1.57%		84.6%3,739,820$13.97M
17
ASM
Avino Silver and Gold Mines Ltd
1.34%		86.0%2,163,287$11.91M
18
HMY
Harmony Gold Mining Company Limite
1.22%		87.2%624,622$10.86M
19
EGO
Eldorado Gold Corp
1.17%		88.3%275,376$10.34M
20
DPM
Dundee Precious Metals Inc
1.16%		89.5%257,428$10.33M
21
SSRM
Ssr Mining Inc
1.10%		90.6%292,765$9.75M
22—Zhejiang Hisoar Pharmaceutical Co., Ltd.
1.09%		91.7%345,500$9.70M
23
LUG
Lundin Gold, Inc.
0.98%		92.7%142,685$8.68M
24
HSLV
Highlander Silver Corp
0.97%		93.6%1,639,911$8.58M
25
NUAG
New Pacific Metals Corp
0.91%		94.5%1,287,745$8.08M
26
FSM
Fortuna Mining Corp
0.88%		95.4%697,078$7.77M
27—Zhaojin Mining Industry Co Ltd
0.70%		96.1%2,703,500$6.22M
28
SA
Seabridge Gold
0.62%		96.8%200,292$5.46M
29
HOC
Hochschild Mining Plc
0.60%		97.3%760,253$5.34M
30—Skeena Resources Limited
0.59%		97.9%174,870$5.21M
31—Torex Gold Resources, Inc.
0.59%		98.5%109,339$5.24M
32—Perpetua Resources Corp
0.44%		99.0%185,396$3.88M
33
APM
Andean Precious Metals Corp
0.40%		99.4%897,816$3.52M
34
HYMC
Hycroft Mining Holding Corp
0.20%		99.6%93,068$1.76M
35
KCN
Kingsgate Consolidated Ltd
0.20%		99.8%526,133$1.77M
36
APX
Apex Mining Co Inc
0.11%		99.9%3,739,600$1.01M
37DebtBlackrock Cash Funds: Treasury, Sl Agency Shares
0.05%		99.9%422,556$422.6K
38—Gbp Cash
0.05%		100.0%326,905$431.9K
39—CAD Cash
0.03%		100.0%334,851$235.1K
40—Cash Collateral CAD Wffut
0.01%		100.0%65,000$45.6K
41—HKD Cash
0.01%		100.0%506,775$64.6K
42—MXN Cash
0.01%		100.0%1,673,607$91.5K
43—Zar Cash
0.00%		100.0%2,971$178
44—CNH Cash
0.00%		100.0%16,713$2.5K
45—PHP Cash
0.00%		100.0%1,458,190$23.2K
46—Jpy Cash
0.00%		100.0%1,592,970$10.1K
47—S&P/Tse 60 Index Dec 26
0.00%		100.0%3-
48—AUD Cash
0.00%		100.0%37,161$25.7K
49—USD Cash
-0.04%		100.0%-310,952$-310952
Not reported for this fund: share changes.
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SLVP ETF All Holdings

SLVP holdings total 49 positions. The top 10 holdings account for 71.8% of the fund, led by Hecla Mining Co at 14.5%, Indust Penoles at 11.3%, First Majestic Silver Corp at 10.6%.

SLVP portfolio concentration is relatively high, with the top 10 representing 71.8% of total assets. The largest sector exposure is Materials at 74.3%.

SLVP sectors provide a detailed breakdown. SLVP overlap shows how holdings compare to other funds in your portfolio.

Compare SLVP

SLVP vs SPYSLVP vs QQQSLVP vs VOOSLVP vs VTISLVP vs IVVSLVP vs SCHDSLVP vs VYMSLVP vs VXUS

SLVP ETF Holdings

49 of 49 holdings

  • 1

    Hecla Mining Co

    HLMaterials
    14.47%
  • 2

    Indust Penoles

    PE_OLES:MXUnknown
    11.28%
  • 3

    First Majestic Silver Corp

    FR:CAMaterials
    10.56%
  • 4

    Fresnillo Plc

    FRES:LNUnknown
    7.94%
  • 5

    Aya Gold & Silver Inc.

    AYA:CAMaterials
    5.07%
  • 6

    Discovering Silver Corp.

    DSV:CAMaterials
    5.00%
  • 7

    Newmont Corp Common

    NEMMaterials
    4.70%
  • 8

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    4.48%
  • 9

    Agnico Eagle Mines Ltd

    AEM:CAMaterials
    4.45%
  • 10

    Endeavour Silver Corp

    EDR:CAMaterials
    3.80%
  • 11

    Silvercorp Metals Inc

    SVM:CAMaterials
    3.55%
  • 12

    Kinross Gold Corp

    KGC:CAMaterials
    2.45%
  • 13

    Gogold Resources Inc

    GGD:CAMaterials
    1.93%
  • 14

    Coeur Mining Inc

    CDEMaterials
    1.78%
  • 15

    Pan American Silver Corp.

    PAAS:CAMaterials
    1.58%
  • 16

    Vizsla Silver Corp.

    VZLA:CAUnknown
    1.57%
  • 17

    Avino Silver And Gold Mines Ltd

    ASM:CAMaterials
    1.34%
  • 18

    Harmony Gold Mining Company Limite

    HAR:ZAUnknown
    1.22%
  • 19

    Eldorado Gold Corp

    ELD:CAMaterials
    1.17%
  • 20

    Dundee Precious Metals Inc

    DPM:CAMaterials
    1.16%
  • 21

    Ssr Mining Inc

    SSRMMaterials
    1.10%
  • 22

    Zhejiang Hisoar Pharmaceutical Co., Ltd.

    2099:SHUnknown
    1.09%
  • 23

    Lundin Gold, Inc.

    LUG:CAMaterials
    0.98%
  • 24

    Highlander Silver Corp

    HSLV:CAUnknown
    0.97%
  • 25

    New Pacific Metals Corp

    NUAG:CAMaterials
    0.91%
  • 26

    Fortuna Mining Corp

    FVI:CAMaterials
    0.88%
  • 27

    Zhaojin Mining Industry Co Ltd

    1818:HKMaterials
    0.70%
  • 28

    Seabridge Gold

    SEA:AUUnknown
    0.62%
  • 29

    Hochschild Mining Plc

    HOC:LNUnknown
    0.60%
  • 30

    Skeena Resources Limited

    SKE:CAMaterials
    0.59%
  • 31

    Torex Gold Resources, Inc.

    TXG:CAMaterials
    0.59%
  • 32

    Perpetua Resources Corp

    PPTA:CAMaterials
    0.44%
  • 33

    Andean Precious Metals Corp

    APM:CAMaterials
    0.40%
  • 34

    Hycroft Mining Holding Corp Common Stock

    HYMCMaterials
    0.20%
  • 35

    Kingsgate Consolidated Ltd

    KCN:AUUnknown
    0.20%
  • 36

    Apex Mining Co Inc

    APX:PHUnknown
    0.11%
  • 37

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.05%
  • 38

    Gbp Cash

    Other
    0.05%
  • 39

    CAD Cash

    Other
    0.03%
  • 40

    Cash Collateral CAD Wffut

    Other
    0.01%
  • 41

    HKD Cash

    Other
    0.01%
  • 42

    MXN Cash

    Other
    0.01%
  • 43

    Zar Cash

    Other
    0.00%
  • 44

    CNH Cash

    Other
    0.00%
  • 45

    PHP Cash

    Other
    0.00%
  • 46

    Jpy Cash

    Other
    0.00%
  • 47

    S&P/Tse 60 Index Dec 26

    Other
    0.00%
  • 48

    AUD Cash

    Other
    0.00%
  • 49

    USD Cash

    Other
    -0.04%