Total Holdings
71
Portfolio diversification across 71 positions
SLVR
(NASDAQ)Sprott Silver Miners & Physical Silver ETF
$62.17-- (--)
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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
$914.36M
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 TO:FR | First Majestic Silver Corp | Stock | 25.84% |
| 2 | T TSX:AG | First Majestic Silver Corp. | Stock | 25.47% |
| 3 | N NYSE ARCA:PSLV | Sprott Physical Silver | Cash | 15.31% |
| 4 | T TO:EDR | Endeavour Silver Corp. | Stock | 9.72% |
| 5 | T TSX:EDR | Endeavour Silver Corp. | Stock | 5.27% |
| 6 | T TO:ABRA | AbraSilver Resource Corp. | Stock | 5.13% |
| 7 | T TSX:USA | Americas Gold and Silver Corporation | Stock | 5.09% |
| 8 | T TO:SVM | Silvercorp Metals Inc | Stock | 4.75% |
| 9 | T TSX:SVM | Silvercorp Metals Inc. | Stock | 4.62% |
| 10 | T TSX:ABRA | AbraSilver Resource Corp. | Stock | 4.55% |
| 11 | T TSX:WPM | Wheaton Precious Metals Corp. | Stock | 4.48% |
| 12 | T TSX:AYA | Aya Gold & Silver Inc. | Stock | 4.24% |
| 13 | T TO:VZLA | Vizsla Silver Corp. | Stock | 4.17% |
| 14 | T TO:AYA | Aya Gold & Silver Inc | Stock | 3.31% |
| 15 | T TO:GGD | GoGold Resources Inc. | Stock | 3.23% |
| 16 | T TO:WPM | Wheaton Precious Metals Corp | Stock | 3.21% |
| 17 | T TSX:VZLA | Vizsla Silver Corp. | Stock | 3.19% |
| 18 | T TSX:PAAS | Pan American Silver Corp. | Stock | 1.93% |
| 19 | T TO:PAAS | Pan American Silver Corp | Stock | 1.77% |
| 20 |  | Hecla Mining Company | Stock | 1.66% |
| 21 | V V:APM | Andean Precious Metals Corp | Stock | 1.39% |
| 22 |  | Coeur Mining Inc | Stock | 1.39% |
| 23 | N NYSE MKT:NEWP | New Pacific Metals Corp | Stock | 1.36% |
| 24 | V V:SLVR | Silver Tiger Metals Inc | Stock | 1.29% |
| 25 | A ASX:SVL | Silver Mines Ltd | Stock | 1.22% |
| 26 | T TSX:NUAG | New Pacific Metals Corp. | Stock | 1.22% |
| 27 | L LSE:FRES | Fresnillo plc | Stock | 1.21% |
| 28 | L LON:FRES | Fresnillo plc | Stock | 1.18% |
| 29 | B BMV:PE&OLES | Industrias Peñoles, S.A.B. de C.V. | Stock | 1.15% |
| 30 | T TSXV:GSVR | Guanajuato Silver Company Ltd. | Stock | 1.10% |
| 31 | A ASX:USL | Unico Silver Limited | Stock | 1.04% |
| 32 | T TSXV:BRC | Blackrock Silver Corp. | Stock | 0.97% |
| 33 | T TSX:APM | Andean Precious Metals Corp. | Stock | 0.94% |
| 34 |  | Compañía de Minas Buenaventura S.A.A. | Stock | 0.76% |
| 35 | V V:AAG | Aftermath Silver Ltd | Stock | 0.74% |
| 36 | T TSXV:SVRS | Silver Storm Mining Ltd. | Stock | 0.73% |
| 37 | T TSXV:SICO | Silverco Mining Ltd. | Stock | 0.70% |
| 38 | T TSXV:AGX | Silver X Mining Corp. | Stock | 0.65% |
| 39 | S SOSI1 | Sotkamo Silver AB | Stock | 0.64% |
| 40 | T TO:SSRM | SSR Mining Inc | Stock | 0.53% |
| 41 | V V:GRSL | GR Silver Mining Ltd | Stock | 0.43% |
| 42 | V V:SM | Sierra Madre Gold and Silver Ltd | Stock | 0.43% |
| 43 | P PINK:KOOYF | Kootenay Silver Inc | Stock | 0.41% |
| 44 | O OTCQX:OCGSF | Outcrop Gold Corp | Stock | 0.38% |
| 45 | O OTCQX:DSVSF | Discovery Metals Corp | Stock | 0.35% |
| 46 | P PINK:ISVLF | IMPACT Silver Corp. | Stock | 0.30% |
| 47 | L LSE:HOC | Hochschild Mining plc | Stock | 0.20% |
| 48 | H HEL:SOSI1 | Sotkamo Silver AB | Stock | 0.19% |
| 49 | T TO:ASM | Avino Silver & Gold Mines Ltd | Stock | 0.13% |
| 50 | P PINK:SZSMF | Santacruz Silv | Stock | 0.08% |