Total Holdings
71
Portfolio diversification across 71 positions
SLVR
(NASDAQ)Sprott Silver Miners & Physical Silver ETF
$49.86-- (--)
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SLVR ETF Holdings: Sprott Silver Miners & Physical Silver ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$716.77M
Total fund assets
Expense Ratio
0.65%
Annual management fee
Fund Issuer
Sprott
Nasdaq Stock Market
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 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T TSX:AG | First Majestic Silver Corp. | Stock | 24.93% |
| 2 | T TO:FR | First Majestic Silver Corp | Stock | 24.52% |
| 3 | N NYSE ARCA:PSLV | Sprott Physical Silver | Cash | 18.18% |
| 4 | T TSX:SVM | Silvercorp Metals Inc. | Stock | 6.25% |
| 5 | T TO:ABRA | AbraSilver Resource Corp. | Stock | 6.11% |
| 6 | T TSX:AYA | Aya Gold & Silver Inc. | Stock | 6.00% |
| 7 | T TSX:ABRA | AbraSilver Resource Corp. | Stock | 5.99% |
| 8 | T TO:SVM | Silvercorp Metals Inc | Stock | 5.74% |
| 9 | T TO:AYA | Aya Gold & Silver Inc | Stock | 5.47% |
| 10 | T TSX:EDR | Endeavour Silver Corp. | Stock | 4.81% |
| 11 | T TO:EDR | Endeavour Silver Corp. | Stock | 4.67% |
| 12 | T TSX:USA | Americas Gold and Silver Corporation | Stock | 4.67% |
| 13 | T TO:WPM | Wheaton Precious Metals Corp | Stock | 4.56% |
| 14 | T TSX:WPM | Wheaton Precious Metals Corp. | Stock | 4.50% |
| 15 | T TO:VZLA | Vizsla Silver Corp. | Stock | 2.93% |
| 16 | T TSX:VZLA | Vizsla Silver Corp. | Stock | 2.81% |
| 17 | T TO:PAAS | Pan American Silver Corp | Stock | 2.01% |
| 18 | T TSX:NUAG | New Pacific Metals Corp. | Stock | 1.96% |
| 19 | T TSX:PAAS | Pan American Silver Corp. | Stock | 1.96% |
| 20 | N NYSE MKT:NEWP | New Pacific Metals Corp | Stock | 1.90% |
| 21 |  | Hecla Mining Company | Stock | 1.17% |
| 22 | L LSE:FRES | Fresnillo plc | Stock | 1.12% |
| 23 | L LON:FRES | Fresnillo plc | Stock | 1.10% |
| 24 | B BMV:PE&OLES | Industrias Peñoles S.A.B. de C.V | Stock | 1.07% |
| 25 |  | Coeur Mining, Inc. | Stock | 1.06% |
| 26 | A ASX:USL | Unico Silver Ltd. | Stock | 0.97% |
| 27 | T TSXV:GSVR | Guanajuato Silver Company Ltd. | Stock | 0.84% |
| 28 |  | Compañía de Minas Buenaventura S.A.A. | Stock | 0.81% |
| 29 | A ASX:SVL | Silver Mines Limited | Stock | 0.81% |
| 30 | V V:BRC | Blackrock Silver Corp | Stock | 0.80% |
| 31 | T TSX:APM | Andean Precious Metals Corp. | Stock | 0.77% |
| 32 | T TSXV:BRC | Blackrock Silver Corp. | Stock | 0.76% |
| 33 | V V:APM | Andean Precious Metals Corp | Stock | 0.74% |
| 34 | S SMI.CS | SMI - Ste Metallurgique d'Imiter | Stock | 0.69% |
| 35 | T TSXV:SVRS | Silver Storm Mining Ltd. | Stock | 0.68% |
| 36 | H HEL:SOSI1 | Sotkamo Silver AB | Stock | 0.66% |
| 37 | O OTCQB:SVRSF | SVRSF | Stock | 0.66% |
| 38 | S SOSI1 | Sotkamo Silver AB | Stock | 0.62% |
| 39 | T TSX:TFPM | Triple Flag Precious Metals Corp. | Stock | 0.60% |
| 40 | E ETR:OM40 | OR Royalties Inc. | Stock | 0.50% |
| 41 | V V:AGX | Silver X Mining Corp | Stock | 0.50% |
| 42 | V V:AAG | Aftermath Silver Ltd | Stock | 0.49% |
| 43 | V V:GRSL | GR Silver Mining Ltd | Stock | 0.42% |
| 44 | V V:SSV | Southern Silver Exploration Corp. | Stock | 0.39% |
| 45 | O OTCMKTS:AGMRF | Silver Mountain Resources Inc. | Stock | 0.38% |
| 46 | P PINK:KOOYF | Kootenay Silver Inc | Stock | 0.35% |
| 47 | O OTCQX:OCGSF | Outcrop Gold Corp | Stock | 0.31% |
| 48 | O OTCQX:DSVSF | Discovery Metals Corp | Stock | 0.30% |
| 49 | P PINK:ISVLF | IMPACT Silver Corp. | Stock | 0.29% |
| 50 | E ETR:6MR1 | KUYA SILVER CORP. | Stock | 0.29% |
Frequently Asked Questions About Sprott Silver Miners & Physical Silver ETF Holdings
What are the top holdings in SLVR?
Sprott Silver Miners & Physical Silver ETF (SLVR) holds 71 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is SLVR's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review SLVR's holdings table to analyze concentration risk.
What is SLVR's sector allocation?
The Sector Allocation chart shows how SLVR distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does SLVR invest in?
SLVR's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is SLVR ETF?
SLVR's diversification can be assessed by reviewing its 71 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.