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All 55 SLVX (NICHOLAS SILVER INCOME ETF) Holdings

There are 55 SLVX holdings. Top 10 companies weight: 90.72%.

Screener with all companies

Total Market Cap: $43B
Rank
Average(55 stocks)+35.26%24.5114.040.05+35.23%+14.32%1.32
1
n/aOther Assets And Liabilities34.22%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
2
SIVRAbrdn Physical Silver Shares Etf31.59%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
3
n/aPan American Silver Corp3.59%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
4
n/aSilvercorp Metals Inc3.49%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
5
n/aSsr Mining Inc3.42%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
6
n/aFirst Majestic Silver Corp3.41%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
7
HYMCHycroft Mining Holding Corp Ordinary Shares Class A2.83%$33.82$2.92BGoldBasic Materials-44.67%N/AN/AN/AN/AN/A50-61.56%$13-1.57%1.16
8
n/aFortuna Mining Corp2.81%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
9
n/aWheaton Precious Metals Corp2.74%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
10
OROr Royalties Inc2.62%$36.85$6.73BGoldBasic Materials+38.97%36.7625.190.06N/AN/A77+35.01%$50+22.23%0.53
11
EXKEndeavour Silver Corp2.57%$9.85$3.05BSilverBasic MaterialsN/AN/A12.44N/AN/AN/A81+64.16%$16+7.01%1.62
12
CDECoeur Mining Inc2.51%$19.18$18BGoldBasic Materials+46.59%16.2310.530.05N/AN/A85+43.64%$28+14.47%1.65
13
HLHecla Mining Co2.44%$17.81$11BOther Precious Metals & MiningBasic MaterialsN/A65.5520.41N/AN/AN/A60+38.85%$25+15.43%1.20
14
n/aCash Offset2.40%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
15
n/aAmericas Gold And Silver Corp2.39%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
16
FGXXXFirst American Government Obligs X1.54%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
17
n/aSivr Us 06/18/26 C931.22%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
18
n/aUsas Us 06/18/26 P60.45%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
19
n/aHymc Us 06/18/26 P330.43%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
20
n/aSvm Us 06/18/26 P12.50.43%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
21
n/aSivr Us 06/18/26 C920.37%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
22
n/aSsrm Us 06/18/26 P330.25%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
23
n/aAg Us 05/29/26 P19.50.14%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
24
n/aSsrm Us 06/18/26 P290.13%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
25
n/aOr Us 06/18/26 P350.12%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
26
n/aPaas Us 06/05/26 P500.11%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
27
n/aHymc Us 06/18/26 P370.11%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
28
n/aHl Us 06/05/26 P15.50.09%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
29
n/aCde Us 05/29/26 P170.08%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
30
n/aUs Dollars0.06%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
31
n/aWpm Us 05/29/26 P1220.06%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
32
n/aFsm Us 06/18/26 P7.50.06%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
33
n/aAg Us 05/29/26 P21.50.05%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
34
n/aExk Us 06/18/26 P7.50.05%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
35
n/aSivr Us 06/18/26 C810.03%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
36
n/aCde Us 05/29/26 P18.50.03%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
37
n/aSivr Us 06/18/26 C75-0.06%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
38
n/aCde Us 05/29/26 P20-0.06%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
39
n/aAg Us 05/29/26 P22.5-0.09%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
40
n/aWpm Us 05/29/26 P125-0.10%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
41
n/aCde Us 05/29/26 P18-0.16%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
42
n/aHymc Us 06/18/26 P41-0.18%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
43
n/aHl Us 06/05/26 P17-0.25%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
44
n/aAg Us 05/29/26 P20.5-0.27%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
45
n/aPaas Us 06/05/26 P54-0.29%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
46
n/aSsrm Us 06/18/26 P32-0.31%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
47
n/aFsm Us 06/18/26 P10-0.33%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
48
n/aExk Us 06/18/26 P10-0.42%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
49
n/aSsrm Us 06/18/26 P36-0.43%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
50
n/aOr Us 06/18/26 P40-0.53%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
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SLVX (NICHOLAS SILVER INCOME ETF) Sector Allocation

MATERIALS
11.20%
INFORMATION TECHNOLOGY
0.00%
COMMUNICATION SERVICES
0.00%
CONSUMER DISCRETIONARY
0.00%
HEALTHCARE
0.00%
CONSUMER STAPLES
0.00%
INDUSTRIALS
0.00%
UTILITIES
0.00%
ENERGY
0.00%
FINANCIALS
0.00%
REAL ESTATE
0.00%