NYSE ARCA | ETF
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| PAAS | Pan American Silver Corp | Basic Materials | Gold | 8.89% |
| BVN | Compania de Minas Buenaventura SAA ADR | Basic Materials | Other Precious Metals & Mining | 8.62% |
| HMY | Harmony Gold Mining Company Limited | Basic Materials | Gold | 7.9% |
| CDE | Coeur Mining Inc | Basic Materials | Gold | 6.5% |
| CS | Capstone Mining Corp | Basic Materials | Copper | 5.67% |
| HL | Hecla Mining Company | Basic Materials | Other Precious Metals & Mining | 5.31% |
| WPM | Wheaton Precious Metals Corp | Basic Materials | Gold | 4.48% |
| SIL | SilverCrest Metals Inc | Basic Materials | Other Precious Metals & Mining | 4.47% |
| AYA | Aya Gold & Silver Inc | Basic Materials | Silver | 4.23% |
| FR | First Majestic Silver Corp | Basic Materials | Silver | 4.19% |
| ARTG | Artemis Gold Inc | Basic Materials | Gold | 3.76% |
| MAG | MAG Silver Corp | Basic Materials | Silver | 3.58% |
| HBM | HudBay Minerals Inc | Basic Materials | Copper | 3.14% |
| FVI | Fortuna Silver Mines Inc | Basic Materials | Gold | 2.71% |
| EDR | Endeavour Silver Corp. | Basic Materials | Other Precious Metals & Mining | 2.6% |
| GATO | Gatos Silver Inc | Basic Materials | Other Precious Metals & Mining | 2.53% |
| SEA | Seabridge Gold Inc. | Basic Materials | Gold | 2.51% |
| FRES | Fresnillo PLC | Basic Materials | Other Precious Metals & Mining | 2.36% |
| SVM | Silvercorp Metals Inc | Basic Materials | Silver | 2.18% |
| DPM | Dundee Precious Metals Inc | Basic Materials | Gold | 1.87% |
The index tracks the performance of the equity securities (or corresponding American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs")) of companies actively engaged in silver mining industry ("Silver Companies"). The fund invests at least 80% of its total assets in the component securities of the index and in ADRs and GDRs based on the component securities in the index. The fund is non-diversified.