SLVP holdings: all 38 positions
SLVP held 38 positions as of Oct 13, 2026. Hecla Mining is the largest at 14.04%; the top 10 are 72.0% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Hecla Mining | HL | 14.04% |
| 2 | Indust Penoles | 11.67% | |
| 3 | First Majestic Silver | AG | 9.98% |
| 4 | Fresnillo PLC | FRES | 8.23% |
| 5 | Discovery Mining Ltd | DSV | 5.08% |
| 6 | AYA Gold & Silver Inc | AYA | 5.04% |
| 7 | Newmont | NEM | 4.83% |
| 8 | Agnico Eagle Mines | AEM | 4.68% |
| 9 | Wheaton Precious Metals | WPM | 4.67% |
| 10 | Endeavour Silver Corp | EDR | 3.75% |
| 11 | Silvercorp Metals Inc | SVM | 3.42% |
| 12 | Kinross Gold | K | 2.43% |
| 13 | Gogold Resources | GGD | 1.84% |
| 14 | Coeur Mining | CDE | 1.68% |
| 15 | PAN American Silver | PAAS | 1.60% |
| 16 | Vizsla Silver | VZLA | 1.45% |
| 17 | Avino Silver and Gold Mines Ltd | ASM | 1.29% |
| 18 | DPM Metals | DPM | 1.22% |
| 19 | Harmony Gold Mining Company Limite | HAR | 1.19% |
| 20 | Eldorado Gold | ELD | 1.16% |
| 21 | SSR Mining | SSRM | 1.11% |
| 22 | Lundin Gold | LUG | 1.10% |
| 23 | China Gold International Resources | 1.10% | |
| 24 | Highlander Silver Corp | HSLV | 0.94% |
| 25 | NEW Pacific Metals | NUAG | 0.92% |
| 26 | Fortuna Mining Corp | FVI | 0.85% |
| 27 | Zhaojin Mining Industry Ltd H | 0.73% | |
| 28 | Torex Gold Resources | TXG | 0.66% |
| 29 | Skeena Resources | SKE | 0.63% |
| 30 | Seabridge Gold | SEA | 0.62% |
| 31 | Hochschild Mining PLC | HOC | 0.59% |
| 32 | Andean Precious Metals | APM | 0.42% |
| 33 | Perpetua Resources | PPTA | 0.41% |
| 34 | Kingsgate Consolidated | KCN | 0.20% |
| 35 | Hycroft Mining Holding Corp Class | HYMC | 0.19% |
| 36 | Apex Mining Class A Inc | APX | 0.12% |
| 37 | Gbp/Usd | GBP | 0.00% |
| 38 | S&P/Tse 60 Index Dec 26 | 0.00% | |
| GBP Cash | 0.05% | ||
| BLK Csh Fnd Treasury Sl Agency | 0.05% | ||
| CAD Cash | 0.03% | ||
| ZAR Cash | 0.03% | ||
| MXN Cash | 0.01% | ||
| HKD Cash | 0.01% | ||
| Cash Collateral Cad Wffut | 0.01% | ||
| AUD Cash | 0.00% | ||
| PHP Cash | 0.00% | ||
| JPY Cash | 0.00% | ||
| CNH Cash | 0.00% | ||
| USD Cash | −0.05% | ||
| Cash and other net assets | 0.02% |
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of SLVP, data as of Oct 13, 2026. https://etfiq.com/funds/slvp/holdings/
ETFIQ. (Oct 13, 2026). Holdings of SLVP. Retrieved from https://etfiq.com/funds/slvp/holdings/
[Holdings of SLVP (ETFIQ, Oct 13, 2026)](https://etfiq.com/funds/slvp/holdings/)
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