SLVR ETF

$48.91

AUM$665M

TER0.65%

Holdings79

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SLVR ETF

$48.91

Sprott Silver Miners & Physical Silver ETF

AUM$665M

TER0.65%

Holdings79

See how much of SLVR you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FR:CA is SLVR's largest holding at 20.36% of the fund as of Oct 1, 2026. SLVR is Sprott Silver Miners & Physical Silver ETF.

Showing top 50 of 83 holdings · as of Oct 1, 2026

SLVR holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AG	First Majestic Silver CorpMaterials · Metals & Mining	20.36%	20.4%	8,003,937	$141.35M	Materials	Metals & Mining
2	PSLV	Sprott Physical Silver Trust	18.07%	38.4%	6,400,186	$125.44M	-	-
Sector and industry · Pro
3	—	Aya Gold & Silver Inc.	9.07%	47.5%	2,339,625	$62.96M
4	—	Wheaton Precious Metals Corp	4.83%	52.3%	251,468	$33.55M
5	SVM	Silvercorp Metals Inc	4.68%	57.0%	3,055,146	$32.48M
6	EXK	Endeavour Silver Corp	4.38%	61.4%	3,549,950	$30.39M
7	ABRA	Abrasilver Resource Corp.	3.28%	64.7%	2,668,079	$22.75M
8	USA	Americas Gold and Silver	3.27%	67.9%	5,155,521	$22.68M
9	GGD	Gogold Resources Inc	3.17%	71.1%	7,596,920	$22.00M
10	VZLA	Vizsla Silver Corp.	3.11%	74.2%	5,765,607	$21.62M
11	CDE	Coeur Mining Inc	2.09%	76.3%	825,331	$14.49M
12	HSLV	Highlander Silver Corp	1.88%	78.2%	2,496,606	$13.08M
13	HL	Hecla Mining Co	1.87%	80.1%	765,449	$13.01M
14	NUAG	New Pacific Metals Corp	1.61%	81.7%	1,785,567	$11.21M
15	FRES	Fresnillo Plc Shs	1.13%	82.8%	221,992	$7.85M
16	—	Industrias Penoles Sab De Cv	1.06%	83.9%	152,592	$7.37M
17	—	Triple Flag Precious Met	0.86%	84.7%	195,313	$5.95M
18	SLVR	Silver Tiger Metals, Inc.	0.84%	85.6%	9,788,446	$5.85M
19	USL	Unico Silver, Ltd.	0.76%	86.3%	10,580,517	$5.28M
20	—	Buenaventura Adr Representing	0.75%	87.1%	165,779	$5.22M
21	SICO	Silverco Mining Ltd.	0.74%	87.8%	845,034	$5.16M
22	CDPR	Cerro De Pasco Resources Inc.	0.69%	88.5%	9,545,317	$4.76M
23	—	Osisko Gold Royalties Ltd	0.64%	89.1%	130,047	$4.42M
24	APM	Andean Precious Metals Corp	0.59%	89.7%	1,046,033	$4.10M
25	DSVMF	Discovery Metals Corp	0.59%	90.3%	482,018	$4.13M
26	ASL	Andean Silver Limited	0.58%	90.9%	3,280,109	$4.06M
27	—	Blackrock Silver Corp.	0.54%	91.4%	5,458,707	$3.72M
28	—	Silver Storm Mining Ltd	0.52%	92.0%	10,153,389	$3.64M
29	SVL	Silver Mines Ltd.	0.52%	92.5%	38,892,480	$3.64M
30	SMI	Societe Metallurgique D'Imiter	0.52%	93.0%	5,765	$3.65M
31	GSVR	Guanajuato Silver Co Ltd	0.50%	93.5%	12,632,599	$3.46M
32	—	Silver X Mining Corp.	0.41%	93.9%	4,723,266	$2.84M
33	BML	Boab Metals Limited	0.39%	94.3%	10,139,621	$2.71M
34	—	Sotkamo Silver AB	0.39%	94.7%	5,966,374	$2.73M
35	AGMR	Silver Mountain Resources Inc.	0.35%	95.0%	1,030,911	$2.41M
36	—	Skeena Resources Limited	0.30%	95.3%	69,648	$2.08M
37	SSV	Southern Silver Exploration Corp.	0.30%	95.6%	5,956,233	$2.06M
38	AAG	Aftermath Silver Ltd.	0.29%	95.9%	4,496,685	$1.99M
39	MGG	Minaurum Gold Inc.	0.29%	96.2%	9,443,128	$1.99M
40	GRSL	Gr Silver Mining Ltd	0.28%	96.5%	8,927,060	$1.91M
41	HOC	Hochschild Mining Plc	0.27%	96.8%	263,986	$1.85M
42	—	Sun Silver Ltd.	0.27%	97.0%	2,773,217	$1.85M
43	APGO	Apollo Silver Corp.	0.26%	97.3%	943,382	$1.79M
44	SVE	Silver One Resources Inc	0.24%	97.5%	5,191,033	$1.64M
45	KTN	Kootenay Silver Inc	0.22%	97.8%	1,801,675	$1.49M
46	—	Investigator Resources Ltd	0.22%	98.0%	45,963,176	$1.56M
47	OCG	Outcrop Silver & Gold Corp.	0.21%	98.2%	7,004,571	$1.43M
48	KUYA	Kuya Silver Corporation Ordinary Shares	0.20%	98.4%	3,214,146	$1.36M
49	AGAG	Argenta Silver Corp.	0.18%	98.6%	4,121,204	$1.26M
50	TUF	Honey Badger Silver Inc.	0.17%	98.7%	1,951,322	$1.19M
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Not reported for this fund: share changes.

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SLVR ETF All Holdings

SLVR holdings total 79 positions. The top 10 holdings account for 74.2% of the fund, led by First Majestic Silver Corp at 20.4%, Sprott Physical Silver Trust at 18.1%, Aya Gold & Silver Inc. at 9.1%.

SLVR portfolio concentration is relatively high, with the top 10 representing 74.2% of total assets. The largest sector exposure is Materials at 61.2%.

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

Compare SLVR

SLVR vs SPY SLVR vs QQQ SLVR vs VOO SLVR vs VTI SLVR vs IVV SLVR vs SCHD SLVR vs VYM SLVR vs VXUS

SLVR ETF Holdings

83 of 79 holdings

Sector

Industry

Sort By

1
First Majestic Silver Corp
FR:CAMaterials
20.36%
2
Sprott Physical Silver Trust
PSLV:CAUnknown
18.07%
3
Aya Gold & Silver Inc.
AYA:CAMaterials
9.07%
4
Wheaton Precious Metals Corp
WPM:CAMaterials
4.83%
5
Silvercorp Metals Inc
SVM:CAMaterials
4.68%
6
Endeavour Silver Corp
EDR:CAMaterials
4.38%
7
Abrasilver Resource Corp.
ABRA:CAUnknown
3.28%
8
Americas Gold And Silver
USA:CAMaterials
3.27%
9
Gogold Resources Inc
GGD:CAMaterials
3.17%
10
Vizsla Silver Corp.
VZLA:CAUnknown
3.11%
11
Coeur Mining Inc
CDEMaterials
2.09%
12
Highlander Silver Corp
HSLV:CAUnknown
1.88%
13
Hecla Mining Co
HLMaterials
1.87%
14
New Pacific Metals Corp
NUAG:CAMaterials
1.61%
15
Fresnillo Plc Shs
FRES:LNUnknown
1.13%
16
Industrias Penoles Sab De Cv
PE.OLES:MXMaterials
1.06%
17
Triple Flag Precious Met Common Stock
TFPM:CAMaterials
0.86%
18
Silver Tiger Metals, Inc.
SLVR:CAUnknown
0.84%
19
Unico Silver, Ltd.
USL:AUUnknown
0.76%
20
Buenaventura Adr Representing
SNY:PEMaterials
0.75%
21
Silverco Mining Ltd.
SICO:CAUnknown
0.74%
22
Cerro De Pasco Resources Inc.
CDPR:CNXUnknown
0.69%
23
Osisko Gold Royalties Ltd
OR:CAMaterials
0.64%
24
Andean Precious Metals Corp
APM:CAMaterials
0.59%
25
Discovery Metals Corp
DSVMFUnknown
0.59%
26
Andean Silver Limited
ASL:AUUnknown
0.58%
27
Blackrock Silver Corp.
BRC:CAMaterials
0.54%
28
Silver Storm Mining Ltd
SVRSCN:CAUnknown
0.52%
29
Silver Mines Ltd.
SVL:AUUnknown
0.52%
30
Societe Metallurgique D'Imiter
SMI:MA.Unknown
0.52%
31
Guanajuato Silver Co Ltd
GSVR:CAMaterials
0.50%
32
Silver X Mining Corp.
AGX:CAUnknown
0.41%
33
Boab Metals Limited
BML:AUUnknown
0.39%
34
Sotkamo Silver AB
SOSI1:STUnknown
0.39%
35
Silver Mountain Resources Inc.
AGMR:CAUnknown
0.35%
36
Skeena Resources Limited
SKE:CAMaterials
0.30%
37
Southern Silver Exploration Corp.
SSV:CAUnknown
0.30%
38
Aftermath Silver Ltd.
AAG:CAMaterials
0.29%
39
Minaurum Gold Inc.
MGG:CAUnknown
0.29%
40
Gr Silver Mining Ltd
GRSL:CAUnknown
0.28%
41
Hochschild Mining Plc
HOC:LNUnknown
0.27%
42
Sun Silver Ltd.
SS1:AUUnknown
0.27%
43
Apollo Silver Corp.
APGO:CAUnknown
0.26%
44
Silver One Resources Inc Common Stock
SVE:AQLUnknown
0.24%
45
Kootenay Silver Inc
KTN:CAUnknown
0.22%
46
Investigator Resources Ltd
IVR:AUUnknown
0.22%
47
Outcrop Silver & Gold Corp.
OCG:CAUnknown
0.21%
48
Kuya Silver Corporation Ordinary Shares
KUYA:CAUnknown
0.20%
49
Argenta Silver Corp.
AGAG:CAUnknown
0.18%
50
Honey Badger Silver Inc.
TUF:CAUnknown
0.17%
51
Impact Silver Corp
IPT:CAUnknown
0.17%
52
Maronan Metals Limited
MMA:AUUnknown
0.17%
53
Avino Silver And Gold Mines Ltd
ASM:CAMaterials
0.16%
54
Hycroft Mining Holding Corp Common Stock
HYMCMaterials
0.15%
55
Santacruz Silver Mining, Ltd.
SCZ:CAUnknown
0.12%
56
Viscount Mining Corp.
VML:CAUnknown
0.11%
57
Thesis Gold, Inc.
TAU:CAUnknown
0.07%
58
Kingsmen Resources Ltd.
KNG:CAUnknown
0.07%
59
Integra Resources Corp.
ITR:CAMaterials
0.06%
60
Cash
Other
0.06%
61
Argent Minerals Ltd
ARD:AUUnknown
0.05%
62
West Coast Silver Ltd.
WCE:AUUnknown
0.04%
63
Sierra Madre Gold And Silver Ltd.
SM:CAUnknown
0.03%
64
Captivision Inc
CAPTUnknown
0.03%
65
Eloro Resources Ltd
ELO:CAUnknown
0.02%
66
Bunker Hill Mining Corp.
BNKR:CAUnknown
0.01%
67
Chesapeake Gold Corp
CKGCN:CAUnknown
0.01%
68
Emerita
EMO:CAUnknown
0.01%
69
Excellon Resources Inc.
EXN:CAUnknown
0.01%
70
Silver47 Exploration Corp.
AGA:CAUnknown
0.01%
71
State Street Treasury Plus Money Market Portfolio
TPIXXFinancials
0.01%
72
Black Bear Minerals Ltd.
BKB:AUUnknown
0.01%
73
Bumech S.A.
BMC:PLUnknown
0.01%
74
American Pacific Mining Corp. 144A
USGD:CAUnknown
0.00%
75
Mammoth Resources Corp.
MTH:CAUnknown
0.00%
76
Silver Viper Minerals Corp.
VIPR:CAUnknown
0.00%
77
Tinka Resources Ltd.
TK:CAUnknown
0.00%
78
Moroccan Dirham
Other
0.00%
79
Euro
Other
0.00%
80
Great Britsh Pound
Other
0.00%
81
US Dollar
Other
0.00%
82
Astra Exploration Inc.
ASTR:CAUnknown
0.00%
83
Wam Capital Ltd
WAM:AUUnknown
0.00%

#	Company	Ticker	Weight
1	First Majestic Silver Corp	FR:CA	20.360%
2	Sprott Physical Silver Trust	PSLV:CA	18.070%
3	Aya Gold & Silver Inc.	AYA:CA	9.070%
4	Wheaton Precious Metals Corp	WPM:CA	4.830%
5	Silvercorp Metals Inc	SVM:CA	4.680%
6	Endeavour Silver Corp	EDR:CA	4.380%
7	Abrasilver Resource Corp.	ABRA:CA	3.280%
8	Americas Gold And Silver	USA:CA	3.270%
9	Gogold Resources Inc	GGD:CA	3.170%
10	Vizsla Silver Corp.	VZLA:CA	3.110%
11	Coeur Mining Inc	CDE	2.090%
12	Highlander Silver Corp	HSLV:CA	1.880%
13	Hecla Mining Co	HL	1.870%
14	New Pacific Metals Corp	NUAG:CA	1.610%
15	Fresnillo Plc Shs	FRES:LN	1.130%
16	Industrias Penoles Sab De Cv	PE.OLES:MX	1.060%
17	Triple Flag Precious Met Common Stock	TFPM:CA	0.860%
18	Silver Tiger Metals, Inc.	SLVR:CA	0.840%
19	Unico Silver, Ltd.	USL:AU	0.760%
20	Buenaventura Adr Representing	SNY:PE	0.750%
21	Silverco Mining Ltd.	SICO:CA	0.740%
22	Cerro De Pasco Resources Inc.	CDPR:CNX	0.690%
23	Osisko Gold Royalties Ltd	OR:CA	0.640%
24	Andean Precious Metals Corp	APM:CA	0.590%
25	Discovery Metals Corp	DSVMF	0.590%
26	Andean Silver Limited	ASL:AU	0.580%
27	Blackrock Silver Corp.	BRC:CA	0.540%
28	Silver Storm Mining Ltd	SVRSCN:CA	0.520%
29	Silver Mines Ltd.	SVL:AU	0.520%
30	Societe Metallurgique D'Imiter	SMI:MA.	0.520%
31	Guanajuato Silver Co Ltd	GSVR:CA	0.500%
32	Silver X Mining Corp.	AGX:CA	0.410%
33	Boab Metals Limited	BML:AU	0.390%
34	Sotkamo Silver AB	SOSI1:ST	0.390%
35	Silver Mountain Resources Inc.	AGMR:CA	0.350%
36	Skeena Resources Limited	SKE:CA	0.300%
37	Southern Silver Exploration Corp.	SSV:CA	0.300%
38	Aftermath Silver Ltd.	AAG:CA	0.290%
39	Minaurum Gold Inc.	MGG:CA	0.290%
40	Gr Silver Mining Ltd	GRSL:CA	0.280%
41	Hochschild Mining Plc	HOC:LN	0.270%
42	Sun Silver Ltd.	SS1:AU	0.270%
43	Apollo Silver Corp.	APGO:CA	0.260%
44	Silver One Resources Inc Common Stock	SVE:AQL	0.240%
45	Kootenay Silver Inc	KTN:CA	0.220%
46	Investigator Resources Ltd	IVR:AU	0.220%
47	Outcrop Silver & Gold Corp.	OCG:CA	0.210%
48	Kuya Silver Corporation Ordinary Shares	KUYA:CA	0.200%
49	Argenta Silver Corp.	AGAG:CA	0.180%
50	Honey Badger Silver Inc.	TUF:CA	0.170%
51	Impact Silver Corp	IPT:CA	0.170%
52	Maronan Metals Limited	MMA:AU	0.170%
53	Avino Silver And Gold Mines Ltd	ASM:CA	0.160%
54	Hycroft Mining Holding Corp Common Stock	HYMC	0.150%
55	Santacruz Silver Mining, Ltd.	SCZ:CA	0.120%
56	Viscount Mining Corp.	VML:CA	0.110%
57	Thesis Gold, Inc.	TAU:CA	0.070%
58	Kingsmen Resources Ltd.	KNG:CA	0.070%
59	Integra Resources Corp.	ITR:CA	0.060%
60	Cash	-	0.060%
61	Argent Minerals Ltd	ARD:AU	0.050%
62	West Coast Silver Ltd.	WCE:AU	0.040%
63	Sierra Madre Gold And Silver Ltd.	SM:CA	0.030%
64	Captivision Inc	CAPT	0.030%
65	Eloro Resources Ltd	ELO:CA	0.020%
66	Bunker Hill Mining Corp.	BNKR:CA	0.010%
67	Chesapeake Gold Corp	CKGCN:CA	0.010%
68	Emerita	EMO:CA	0.010%
69	Excellon Resources Inc.	EXN:CA	0.010%
70	Silver47 Exploration Corp.	AGA:CA	0.010%
71	State Street Treasury Plus Money Market Portfolio	TPIXX	0.010%
72	Black Bear Minerals Ltd.	BKB:AU	0.010%
73	Bumech S.A.	BMC:PL	0.010%
74	American Pacific Mining Corp. 144A	USGD:CA	0.000%
75	Mammoth Resources Corp.	MTH:CA	0.000%
76	Silver Viper Minerals Corp.	VIPR:CA	0.000%
77	Tinka Resources Ltd.	TK:CA	0.000%
78	Moroccan Dirham	-	0.000%
79	Euro	-	0.000%
80	Great Britsh Pound	-	0.000%
81	US Dollar	-	0.000%
82	Astra Exploration Inc.	ASTR:CA	0.000%
83	Wam Capital Ltd	WAM:AU	0.000%