Total Holdings
55
As of Oct 4, 2026
Nicholas Silver Income ETF
SLVXNYSEARCANicholasAsset Allocation
$11.28Today:- (-)
As of Oct 23, 2026 close
- Assets (AUM)
- $8.97M
- Expense ratio
- 1.16%
- Dividend yield
- 21.41%
- Holdings
- 55
- 52-week range
- $11.99$25.49
- Volume (live)
- -
- Avg. volume (3M)
- 20.20K
SLVX ETF Holdings: Nicholas Silver Income ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.
Top 10 Holdings
62.5%
Share of fund assets
Assets (AUM)
$8.97M
Total fund assets
Expense Ratio
1.16%
Annual management fee
Top 14 of 55 SLVX Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 14 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | #SIVR | abrdn Physical Silver Shares ETF | Stock | 30.80% |
| 2 |  | SSR Mining Inc. | Stock | 4.55% |
| 3 | TSX:FVI | Fortuna Mining Corp. | Stock | 3.95% |
| 4 | TSX:AG | First Majestic Silver Corp. | Stock | 3.68% |
| 5 | TSX:SVM | Silvercorp Metals Inc. | Stock | 3.66% |
| 6 | TSX:PAAS | Pan American Silver Corp. | Stock | 3.59% |
| 7 | TSX:WPM | Wheaton Precious Metals Corp. | Stock | 3.45% |
| 8 | TSX:OR | OR Royalties Inc. | Stock | 2.98% |
| 9 |  | Coeur Mining, Inc. | Stock | 2.96% |
| 10 |  | Hecla Mining Company | Stock | 2.91% |
| 11 | TSX:EDR | Endeavour Silver Corp. | Stock | 2.83% |
| 12 | TSX:USA | Americas Gold and Silver Corporation | Stock | 2.21% |
| 13 |  | Hycroft Mining Holding Corporation | Stock | 1.99% |
| 14 | MUTF:FGXXX | First American Government Obligs X | Stock | 1.65% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Nicholas Silver Income ETF Holdings
What are the top holdings in SLVX?
As of Oct 4, 2026, Nicholas Silver Income ETF (SLVX) holds 55 securities. The largest are abrdn Physical Silver Shares ETF (30.80%), SSR Mining Inc. (4.55%), Fortuna Mining Corp. (3.95%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is SLVX's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 62.5% of SLVX's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is SLVX's sector allocation?
The Sector Allocation chart shows how SLVX 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 SLVX invest in?
SLVX'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 SLVX ETF?
SLVX's diversification can be assessed by reviewing its 55 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.