Total Holdings
59
Portfolio diversification across 59 positions
SLVX
(NYSEARCA)Nicholas Silver Income ETF
$13.22-- (--)
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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.
Inception Date
Feb 17, 2026
0 years old
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 | 31.94% |
| 2 | T TSX:SVM | Silvercorp Metals Inc. | Stock | 3.78% |
| 3 | T TSX:PAAS | Pan American Silver Corp. | Stock | 3.67% |
| 4 |  | SSR Mining Inc. | Stock | 3.55% |
| 5 | T TSX:AG | First Majestic Silver Corp. | Stock | 3.53% |
| 6 | T TSX:FVI | Fortuna Mining Corp. | Stock | 3.01% |
| 7 | T TSX:WPM | Wheaton Precious Metals Corp. | Stock | 2.89% |
| 8 | T TSX:OR | OR Royalties Inc. | Stock | 2.85% |
| 9 |  | Coeur Mining, Inc. | Stock | 2.83% |
| 10 | T TSX:EDR | Endeavour Silver Corp. | Stock | 2.71% |
| 11 |  | Hycroft Mining Holding Corporation | Stock | 2.63% |
| 12 | T TSX:USA | Americas Gold and Silver Corporation | Stock | 2.60% |
| 13 |  | Hecla Mining Company | Stock | 2.57% |
| 14 | M MUTF:FGXXX | First American Government Obligations Fund Class X | Stock | 0.72% |
Frequently Asked Questions About Nicholas Silver Income ETF Holdings
What are the top holdings in SLVX?
Nicholas Silver Income ETF (SLVX) holds 59 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 59 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.