Total Holdings
71
Portfolio diversification across 71 positions
SLVR
(NASDAQ)Sprott Silver Miners & Physical Silver ETF
$59.49-- (--)
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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
$1.05B
Total fund assets
Expense Ratio
0.65%
Annual management fee
Fund Issuer
Sprott
NASDAQ
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 | 27.86% |
| 2 | T TO:FR | First Majestic Silver Corp | Stock | 25.70% |
| 3 | N NYSE ARCA:PSLV | Sprott Physical Silver | Cash | 17.74% |
| 4 | T TSX:SVM | Silvercorp Metals Inc. | Stock | 5.39% |
| 5 | T TO:EDR | Endeavour Silver Corp. | Stock | 5.35% |
| 6 | T TO:ABRA | AbraSilver Resource Corp. | Stock | 5.07% |
| 7 | T TSX:EDR | Endeavour Silver Corp. | Stock | 4.90% |
| 8 | T TO:SVM | Silvercorp Metals Inc | Stock | 4.75% |
| 9 | T TSX:WPM | Wheaton Precious Metals Corp. | Stock | 4.72% |
| 10 | T TSX:ABRA | AbraSilver Resource Corp. | Stock | 4.65% |
| 11 | T TSX:AYA | Aya Gold & Silver Inc. | Stock | 4.50% |
| 12 | T TO:WPM | Wheaton Precious Metals Corp | Stock | 4.38% |
| 13 | T TSX:USA | Americas Gold and Silver Corporation | Stock | 4.35% |
| 14 | T TO:AYA | Aya Gold & Silver Inc | Stock | 4.33% |
| 15 | T TO:VZLA | Vizsla Silver Corp. | Stock | 2.48% |
| 16 | T TSX:VZLA | Vizsla Silver Corp. | Stock | 2.47% |
| 17 | T TSX:PAAS | Pan American Silver Corp. | Stock | 2.09% |
| 18 | T TO:PAAS | Pan American Silver Corp | Stock | 1.89% |
| 19 | T TSX:NUAG | New Pacific Metals Corp. | Stock | 1.70% |
| 20 |  | Hecla Mining Company | Stock | 1.39% |
| 21 | N NYSE MKT:NEWP | New Pacific Metals Corp | Stock | 1.33% |
| 22 | L LON:FRES | Fresnillo plc | Stock | 1.14% |
| 23 | L LSE:FRES | Fresnillo plc | Stock | 1.13% |
| 24 |  | Coeur Mining Inc | Stock | 1.09% |
| 25 | A ASX:SVL | Silver Mines Ltd | Stock | 1.09% |
| 26 | B BMV:PE&OLES | Industrias Peñoles S.A.B. de C.V | Stock | 1.06% |
| 27 | V V:BRC | Blackrock Silver Corp | Stock | 1.02% |
| 28 | A ASX:USL | Unico Silver Ltd. | Stock | 1.01% |
| 29 | T TSXV:GSVR | Guanajuato Silver Company Ltd. | Stock | 0.94% |
| 30 | V V:APM | Andean Precious Metals Corp | Stock | 0.94% |
| 31 | T TSXV:BRC | Blackrock Silver Corp. | Stock | 0.93% |
| 32 | O OTCQB:SVRSF | SVRSF | Stock | 0.84% |
| 33 |  | Compañía de Minas Buenaventura S.A.A. | Stock | 0.81% |
| 34 | T TSX:APM | Andean Precious Metals Corp. | Stock | 0.80% |
| 35 | T TSXV:SICO | Silverco Mining Ltd. | Stock | 0.71% |
| 36 | T TSX:TFPM | Triple Flag Precious Metals Corp. | Stock | 0.68% |
| 37 | V V:AGX | Silver X Mining Corp | Stock | 0.63% |
| 38 | T TSXV:SVRS | Silver Storm Mining Ltd. | Stock | 0.59% |
| 39 | H HEL:SOSI1 | Sotkamo Silver AB | Stock | 0.56% |
| 40 | V V:AAG | Aftermath Silver Ltd | Stock | 0.56% |
| 41 | S SMI.CS | SMI - Ste Metallurgique d'Imiter | Stock | 0.55% |
| 42 | V V:SSV | Southern Silver Exploration Corp. | Stock | 0.51% |
| 43 | A ASX:IVR | Investigator Resources Ltd | Stock | 0.45% |
| 44 | V V:GRSL | GR Silver Mining Ltd | Stock | 0.43% |
| 45 | O OTCQX:OCGSF | Outcrop Gold Corp | Stock | 0.40% |
| 46 | O OTCMKTS:AGMRF | Silver Mountain Resources Inc. | Stock | 0.39% |
| 47 | P PINK:KOOYF | Kootenay Silver Inc | Stock | 0.37% |
| 48 | V V:SVE | Silver One Resources Inc | Stock | 0.35% |
| 49 | O OTCQX:DSVSF | Discovery Metals Corp | Stock | 0.33% |
| 50 | P PINK:ISVLF | IMPACT 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.