Sprott Silver Miners & Physical Silver ETF (SLVR) is a Sprott ETF with a 0.65% expense ratio, 77 holdings and $745MM in net assets. Largest sector: Basic Materials (79%).
Fee
0.65%
expense ratio
Net assets
$745MM
Launched
Jan 14, 2025
Holdings
77
as of Oct 22, 2026
Top 10 weight
74.4%
largest ten holdings
Largest sector
Basic Materials
78.8%
Yield
—
Benchmark
—
SLVR's holdings are as of Oct 22, 2026.
Basic Materials
78.8%
Financial Services
19.3%
Energy
0.8%
Industrials
0.4%
Consumer Cyclical
0.4%
Real Estate
0.2%
1
AG
First Majestic Silver
19.97%
2
PSLV
Sprott Physical Silver Trust
18.63%
3
AYA
AYA GOLD & SILVER
9.21%
4
WPM
Wheaton Precious Metals
5.12%
5
EDR
ENDEAVOUR SILVER
4.48%
6
SVM
Silvercorp Metals
4.34%
7
ABRA
ABRASILVER RESOURCE
3.71%
8
GGD
GOGOLD RESOURCES
3.16%
9
VZLA
Vizsla Silver Corp (New Shares)
3.03%
10
USA
AMERICAS GOLD AND SILVER
2.71%
11
HSLV
HIGHLANDER SILVER
2.01%
12
CDE
Coeur Mining
1.89%
13
HL
Hecla Mining
1.78%
14
NEWP
New Pacific Metals
1.70%
15
FRES
Fresnillo
1.21%
16
PE&OLES*
Industrias Penoles SAB de CV
1.15%
17
TFPM
Triple Flag Precious Metals
0.94%
18
SLVR CN
SILVER TIGER METALS
0.84%
19
SICO
Silverco Mining Ltd.
0.79%
20
BVN
BUENAVENTURA ADR REPRESENTING
0.77%
21
USL AU
UNICO SILVER LTD
0.72%
22
OR
OR ROYALTIES
0.71%
23
CDPR
Cerro de Pasco Resources
0.69%
24
APM
ANDEAN PRECIOUS METALS
0.64%
25
DSV
DISCOVERY MINING LTD
0.59%
1–25 of 77
Funds listed by how much of their largest holdings they share with SLVR — not a ranking.
Data from Sprott; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.