Total Holdings
65
Portfolio diversification across 65 positions

Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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View ticker symbols, company names, asset types, and allocation percentages for each position
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | ![]() | Hecla Mining Company | Stock | 12.97% |
| 2 | T TSX:AG | First Majestic Silver Corp. | Stock | 11.63% |
| 3 | T TO:FR | First Majestic Silver Corp | Stock | 10.80% |
| 4 | ![]() | Coeur Mining Inc | Stock | 8.59% |
| 5 | T TSX:WPM | Wheaton Precious Metals Corp. | Stock | 5.68% |
| 6 | T TO:WPM | Wheaton Precious Metals Corp | Stock | 5.36% |
| 7 | T TSX:EDR | Endeavour Silver Corp. | Stock | 4.60% |
| 8 | T TO:EDR | Endeavour Silver Corp. | Stock | 4.46% |
| 9 | ![]() | Perpetua Resources Corp | Stock | 4.06% |
| 10 | W WSE:KGH | KGHM Polska Miedz S.A. | Stock | 3.74% |
| 11 | T TSX:PPTA | Perpetua Resources Corp. | Stock | 3.61% |
| 12 | W WAR:KGH | KGHM Polska Miedz S.A. | Stock | 3.47% |
| 13 | S STO:BOL | Boliden AB (publ) | Stock | 3.37% |
| 14 | T TSX:PAAS | Pan American Silver Corp. | Stock | 3.09% |
| 15 | S ST:BOL | Boliden AB | Stock | 3.09% |
| 16 | T TO:PAAS | Pan American Silver Corp | Stock | 3.08% |
| 17 | ![]() | Compañía de Minas Buenaventura S.A.A. | Stock | 2.90% |
| 18 | T TO:SEA | Seabridge Gold Inc. | Stock | 2.82% |
| 19 | ![]() | SSR Mining Inc. | Stock | 2.68% |
| 20 | T TO:SSRM | SSR Mining Inc | Stock | 2.62% |
| 21 | T TSX:SEA | Seabridge Gold Inc. | Stock | 2.59% |
| 22 | T TSX:OR | OR Royalties Inc. | Stock | 2.57% |
| 23 | T TSX:SVM | Silvercorp Metals Inc. | Stock | 2.47% |
| 24 | ![]() | Hycroft Mining Holding Corporation | Stock | 2.39% |
| 25 | T TSXV:ARTG | Artemis Gold Inc. | Stock | 2.38% |
| 26 | V V:ARTG | Artemis Gold Inc | Stock | 2.37% |
| 27 | T TO:SVM | Silvercorp Metals Inc | Stock | 2.32% |
| 28 | T TO:FVI | Fortuna Silver Mines Inc | Stock | 2.21% |
| 29 | T TO:AYA | Aya Gold & Silver Inc | Stock | 2.21% |
| 30 | T TO:TMQ | Trilogy Metals Inc | Stock | 2.18% |
| 31 | T TSX:FVI | Fortuna Mining Corp. | Stock | 2.17% |
| 32 | T TSX:AYA | Aya Gold & Silver Inc. | Stock | 2.10% |
| 33 | H HYMCL | Hycroft Mining Holding Corporation | Stock | 2.07% |
| 34 | T TSX:TFPM | Triple Flag Precious Metals Corp. | Stock | 2.06% |
| 35 | T TSX:TMQ | Trilogy Metals Inc. | Stock | 2.05% |
| 36 | T TSX:FNV | Franco-Nevada Corporation | Stock | 2.05% |
| 37 | T TO:FNV | Franco-Nevada Corporation | Stock | 2.04% |
| 38 | T TSX:SKE | Skeena Resources Limited | Stock | 2.01% |
| 39 | T TO:VZLA | Vizsla Silver Corp. | Stock | 1.77% |
| 40 | ![]() | Royal Gold, Inc. | Stock | 1.68% |
| 41 | T TSX:ASM | Avino Silver & Gold Mines Ltd. | Stock | 1.67% |
| 42 | L LSE:FRES | Fresnillo plc | Stock | 1.51% |
| 43 | L LON:FRES | Fresnillo plc | Stock | 1.50% |
| 44 | L LSE:HOC | Hochschild Mining plc | Stock | 1.12% |
| 45 | T TO:ASM | Avino Silver & Gold Mines Ltd | Stock | 1.09% |
| 46 | B BMV:PE&OLES | Industrias Peñoles S.A.B. de C.V | Stock | 0.87% |
| 47 | ![]() | McEwen Mining Inc. | Stock | 0.67% |
| 48 | T TO:ABRA | AbraSilver Resource Corp. | Stock | 0.64% |
| 49 | E ETR:1SZ0 | Santacruz Silver Mining Ltd. | Stock | 0.46% |
| 50 | T TO:WRN | Western Copper and Gold Corp | Stock | 0.36% |