Total Holdings
42
Portfolio diversification across 42 positions
Assets Under Management
$1.18B
Total fund assets
Expense Ratio
0.39%
Annual management fee
Fund Issuer
BlackRock
BATS

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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Top 47 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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SLVP ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 47 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
HL logo
HL
Hecla Mining CompanyStock15.91%
2
B
BMV:PE&OLES
Industrias Peñoles, S.A.B. de C.V.Stock13.22%
3
L
LON:FRES
Fresnillo plcStock11.19%
4
T
TSX:AG
First Majestic Silver Corp.Stock8.73%
5
T
TO:AG
First Majestic Silver CorpStock7.32%
6
T
TSX:DSV
Discovery Silver Corp.Stock4.50%
7
T
TO:AEM
Agnico Eagle Mines LimitedStock4.37%
8
T
TO:EDR
Endeavour Silver Corp.Stock4.37%
9
T
TO:WPM
Wheaton Precious Metals CorpStock4.33%
10
T
TO:DSV
Discovery Silver Corp.Stock4.29%
11
T
TSX:EDR
Endeavour Silver Corp.Stock4.26%
12
NEM logo
NEM
Newmont CorporationStock4.23%
13
T
TSX:WPM
Wheaton Precious Metals Corp.Stock4.03%
14
T
TO:K
Kinross Gold CorpStock3.72%
15
T
TSX:AEM
Agnico Eagle Mines LimitedStock3.64%
16
T
TSX:SVM
Silvercorp Metals Inc.Stock3.63%
17
T
TO:SVM
Silvercorp Metals IncStock3.53%
18
T
TSX:AYA
Aya Gold & Silver Inc.Stock3.40%
19
T
TSX:K
Kinross Gold CorporationStock3.25%
20
T
TO:AYA
Aya Gold & Silver IncStock3.20%
21
T
TSX:ASM
Avino Silver & Gold Mines Ltd.Stock2.00%
22
CDE logo
CDE
Coeur Mining IncStock1.78%
23
T
TO:PAAS
Pan American Silver CorpStock1.75%
24
T
TO:LUG
Lundin Gold IncStock1.70%
25
T
TSX:PAAS
Pan American Silver Corp.Stock1.69%
26
T
TO:DPM
Dundee Precious Metals IncStock1.58%
27
T
TSX:DPM
DPM Metals Inc.Stock1.55%
28
T
TO:ASM
Avino Silver & Gold Mines LtdStock1.45%
29
T
TO:NGD
New Gold IncStock1.44%
30
H
HKG:1818
Zhaojin Mining Industry Co LtdStock1.44%
31
T
TSX:NGD
New Gold Inc.Stock1.35%
32
T
TO:SSRM
SSR Mining IncStock1.35%
33
H
HKG:2099
China Gold International ResourcesStock1.34%
34
J
JSE:HAR
Harmony Gold Mining Company LimitedStock1.34%
35
T
TO:OLA
Orla Mining LtdStock1.34%
36
T
TO:ELD
Eldorado Gold CorporationStock1.33%
37
T
TSX:ELD
Eldorado Gold CorporationStock1.24%
38
T
TSX:LUG
Lundin Gold Inc.Stock1.14%
39
T
TSX:OLA
Orla Mining Ltd.Stock1.12%
40
S
SSRM.NE
SSR MINING INCStock1.02%
41
T
TO:FVI
Fortuna Silver Mines IncStock1.00%
42
T
TSX:FVI
Fortuna Mining Corp.Stock0.76%
43
T
TO:SEA
Seabridge Gold Inc.Stock0.72%
44
T
TO:TXG
Torex Gold Resources IncStock0.65%
45
PPTA logo
PPTA
Perpetua Resources CorpStock0.63%
46
T
TO:SKE
Skeena Resources LtdStock0.51%
47
N
NYSE ARCA:USD
ProShares Ultra SemiconductorsCash-0.04%