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Sprott Silver Miners & Physical Silver (SLVR) ETF Holdings & Analysis
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What SLVR does
SLVR is designed to track an index of 30-50 companies engaged in silver mining and publicly traded closed-end trusts that hold physical silver. It primarily invests in firms that derive significant revenue from silver-related activities. The fund selects securities through a proprietary methodology, classifying issuers as growing Silver Producers, Developers, or Explorerscompanies involved in extracting silver, preparing mines, or searching for silver. Qualifying securities must have a Silver Intensity Score of at least 25%. Stocks are categorized into Group 1 for scores of at least 50% using unadjusted free float market cap, and Group 2 for scores between 25% and 50% using a theme-adjusted calculation. Weights are based on modified market-cap with adjustments to limit concentration, including a cap of 17.5% for physical silver. By rebalancing semi-annually, SLVR maintains exposure to companies that contribute to the silver industry while ensuring broad exposure to the segment.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| First Majestic Silver Corp. | 21.27% | |
| Sprott Physical Silver Trust | 15.65% | |
| Aya Gold & Silver Inc. | 8.22% | |
| Wheaton Precious Metals Corp. | 5.32% | |
| Endeavour Silver Corp. | 5.01% | |
| Silvercorp Metals Inc. | 4.58% | |
| AbraSilver Resource Corp. | 3.69% | |
| Americas Gold & Silver Corp. | 3.46% | |
| GoGold Resources Inc. | 3.02% | |
| Vizsla Silver Corp. | 3.00% |
Geographic allocation
| Canada | 81.19% |
| United States | 4.20% |
| Mexico | 1.16% |
| Other | 8.10% |
| Peru | 1.00% |
| Australia | 3.64% |
| Sweden | 0.41% |
| United Kingdom | 0.29% |
PortView Portfolio Insights
PortView analyzes how SLVR fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does SLVR track?
- SLVR is the Sprott Silver Miners & Physical Silver ETF, a Other ETF.
- What is the expense ratio of SLVR?
- Expense ratio data for SLVR is shown on the page when available from our data provider.
- What are the largest holdings in SLVR?
- Top holdings include AG, PSLV, AYA.TO, WPM, EXK.
- How can PortView analyze SLVR overlap with other ETFs?
- PortView computes the holdings overlap between SLVR and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.