Total Holdings
47
Portfolio diversification across 47 positions
SLVX
(NYSEARCA)Nicholas Silver Income ETF
$16.38-- (--)
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SLVX ETF Holdings: Nicholas Silver Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.
Assets Under Management
$4.30M
Total fund assets
Expense Ratio
1.16%
Annual management fee
Fund Issuer
Nicholas
NYSEARCA
Top 14 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 | # #SIVR | abrdn Physical Silver Shares ETF | Stock | 31.11% |
| 2 |  | SSR Mining Inc. | Stock | 3.96% |
| 3 | T TSX:PAAS | Pan American Silver Corp. | Stock | 3.77% |
| 4 | T TSX:AG | First Majestic Silver Corp. | Stock | 3.65% |
| 5 | T TSX:SVM | Silvercorp Metals Inc. | Stock | 3.54% |
| 6 | T TSX:FVI | Fortuna Mining Corp. | Stock | 3.18% |
| 7 | T TSX:WPM | Wheaton Precious Metals Corp. | Stock | 3.04% |
| 8 |  | Hecla Mining Company | Stock | 2.81% |
| 9 | T TSX:EDR | Endeavour Silver Corp. | Stock | 2.79% |
| 10 |  | Coeur Mining, Inc. | Stock | 2.75% |
| 11 | T TSX:OR | OR Royalties Inc. | Stock | 2.72% |
| 12 |  | Hycroft Mining Holding Corporation | Stock | 2.30% |
| 13 | T TSX:USA | Americas Gold and Silver Corporation | Stock | 2.18% |
| 14 | M MUTF:FGXXX | First American Government Obligations Fund Class X | Stock | 2.09% |
Frequently Asked Questions About Nicholas Silver Income ETF Holdings
What are the top holdings in SLVX?
Nicholas Silver Income ETF (SLVX) holds 47 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 SLVX'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 SLVX's holdings table to analyze concentration risk.
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 47 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.