- What are the top holdings of SLVR?
- Sprott Silver Miners & Physical Silver ETF holds 77 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does SLVR have?
- SLVR holds 77 positions as reported by the fund's most recent disclosure.
- What sectors does SLVR invest in?
- Sprott Silver Miners & Physical Silver ETF (SLVR) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is SLVR most exposed to?
- SLVR's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is SLVR a US-only fund?
- The country allocation card on this page shows SLVR's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does SLVR invest in?
- 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.
