SLVP ETF

$36.79
Showing 10 of 42 holdings(as of Jan 30, 2026)Top 10 Weight: 72.93%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1HLHecla Mining Co16.02%-$198.53M••••••••••••••••••••••
2PE.OLES:MXIndustrias Penoles Sab De Cv12.40%-$153.67M••••••••••••••••••••••
3FRES:LNFres Ln Fresnillo Plc11.14%-$138.08M••••••••••••••••••••••
4FR:CAFirst Majestic Silver Corp8.94%-$110.80M••••••••••••••••••••••
5DSV:CADiscovering Silver Corp.4.73%-$58.68M••••••••••••••••••••••
6EDR:CAEndeavour Silver Corp4.49%-$55.65M••••••••••••••••••••••
7WPM:CAWheaton Precious Metals Corp4.00%-$49.56M••••••••••••••••••••••
8NEMNewmont Corp Common3.88%-$48.04M••••••••••••••••••••••
9SVM:CASilvercorp Metals Inc3.72%-$46.13M••••••••••••••••••••••
10AEM:CAAgnico Gold Corp3.61%-$44.80M••••••••••••••••••••••
Want to see all 42 holdings?View All HoldingsPRO

Top Holdings Themes

Critical MineralsSustainable MaterialsEnergy TransitionSupply ChainInfrastructureMarket InfrastructureClimate SolutionsEnvironmental SolutionsInflation ProtectionCurrencyManufacturingSemiconductorsRobotics & AutomationConnectors & Interconnects

SLVP ETF Top Holdings

SLVP holdings top 10 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.

Showing 10 of 42 holdingsTop 10 Weight: 72.93%
#TickerNameIndustryWeightAllocation
1HLHecla Mining CoMaterials16.02%
2PE.OLES:MXIndustrias Penoles Sab De CvMaterials12.40%
3FRES:LNFres Ln Fresnillo PlcUnknown11.14%
4FR:CAFirst Majestic Silver CorpMaterials8.94%
5DSV:CADiscovering Silver Corp.Materials4.73%
6EDR:CAEndeavour Silver CorpMaterials4.49%
7WPM:CAWheaton Precious Metals CorpMaterials4.00%
8NEMNewmont Corp CommonMaterials3.88%
9SVM:CASilvercorp Metals IncMaterials3.72%
10AEM:CAAgnico Gold CorpMaterials3.61%
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Holdings Distribution

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