{"ticker":"SLVR","name":"Sprott Silver Miners & Physical Silver ETF","page_url":null,"cite_as":"TickerInside, Sprott Silver Miners & Physical Silver ETF (SLVR), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-20, https://tickerinside.com/api/v1/fund/slvr.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/slvr.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/slvr.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG01PNPT965","share_class_figi":"BBG01PNPTB51","cik":"0001728683","series_id":"S000086726","class_id":"C000252337"},"source_layer":"sec_nport","category":{"id":"gold-silver-miners","label":"Gold and Silver Miners","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 94% of its stocks are companies the gold and silver miner index funds hold.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"international","focus":"canada","country":"CA","size":"mid","sector":"materials","top_sectors":["materials","consumer_staples"]},"measured":{"us_share":0.06,"emerging_share":0.043,"focus_share":0.831,"size_place":0.804,"top_sector_share":0.999,"country_cover":0.853,"sector_cover":0.93,"stocks":137,"miner_share":0.944},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1728683/000104916926001973/","net_assets":645818850,"multi_class":false,"stock_pct":99.81,"unmapped_pct":1.48,"abroad":[],"expense_ratio":0.65,"expense_ratio_gross":0.65,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-04-30","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1728683/000182912626004282/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":70,"breakdown":{"sectors_pct":{"materials":75.7067,"consumer_staples":0.0174,"industrials":0.0162,"financials":0.0099,"health_care":0.0079,"utilities":0.004,"consumer_discretionary":0.0032,"real_estate":0.0032,"technology":0.0023,"energy":0.0021},"no_sector_pct":5.6754,"sector_coverage_pct":93.0,"sectors_stated":true,"other_funds_pct":16.8803,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"CA":57.7489,"US":33.0425,"AU":2.6358,"PE":1.9476,"GB":1.4954,"MX":1.0393,"SE":0.4191},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-20, SLVR is 75.7% materials by sector (no sector found for 5.7%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 57.7% of SLVR is in Canada, 33.0% in the United States, 2.6% in Australia and 1.9% in Peru.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"AG":21.7832,"PSLV":16.8803,"AYA":7.0723,"WPM":4.9441,"EXK":4.858,"SVM":4.4323,"ABRA.CA":4.2205,"USAS":3.8703,"VZLA":3.068,"GGD.CA":2.7452,"CDE":2.1544,"HSLV":1.8887,"HL":1.7746,"FRES.GB":1.2426,"NEWP":1.1472,"BVN":1.049,"PE&OLES*.MX":1.0393,"TFPM":0.8986,"SLVR.CA":0.8873,"APM.CA":0.7015,"ASL.AU":0.6857,"USL.AU":0.6638,"CDPR":0.6514,"GSVR.CA":0.6494,"OR":0.5897,"BRC.CA":0.5474,"SVRS":0.5336,"SVL.AU":0.5109,"SICO":0.4642,"DSV.CA":0.448,"SOSI.SE":0.4191,"AGMR":0.3913,"BML.AU":0.3886,"MGG":0.3351,"AAG.CA":0.3298,"GRSL":0.3174,"SSV":0.3033,"KUYA":0.2879,"SKE":0.2809,"APGO":0.2809,"SS1.AU":0.2641,"KTN":0.2596,"HOC.GB":0.2528,"SVE":0.2234,"AGAG":0.2081,"ASM":0.206,"IPT":0.205,"HYMC":0.1863,"TUF":0.1586,"SCZM":0.0957,"VML":0.0824,"TAU":0.0748,"KNG":0.0743,"WCE.AU":0.065,"ITRG":0.0557,"ARD.AU":0.0314,"CAPT":0.0256,"ELO":0.0198,"BMC.AU":0.016,"CKG":0.0154,"AGA":0.0152,"EXN":0.0097,"BNKR":0.0086,"BKB.AU":0.0078,"ASTR":0.0075,"EMO":0.0073,"VIPR":0.0054,"WAM":0.0053,"USGD":0.0032,"MSG.AU":0.0025},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}