SILJ holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	HL	Hecla Mining CoMaterials · Metals & Mining	9.94%	9.9%	$326.23M	Materials	Metals & Mining
2	—	First Majestic Silver CorpMaterials · Metals & Mining	9.75%	19.7%	$320.25M	Materials	Metals & Mining
Sector and industry · Pro
3	—	Buenaventura Adr Representing	5.07%	24.8%	$166.35M
4	BOL	Boliden Ab	4.93%	29.7%	$161.87M
5	SSRM	Ssr Mining Inc	4.85%	34.5%	$159.13M
6	KGH	KGHM Polska Miedz S.A. Kghm Polska Miedz Sa	4.84%	39.4%	$158.81M
7	—	Wheaton Precious Metals Corp	4.53%	43.9%	$148.75M
8	EXK	Endeavour Silver Corp	4.27%	48.2%	$140.06M
9	—	Hycroft Mining Corp	3.93%	52.1%	$128.95M
10	—	Aya Gold & Silver Inc	3.52%	55.6%	$115.62M
11	—	Seabridge Gold Inc	3.37%	59.0%	$110.54M
12	SVM	Silvercorp Metals Inc	3.15%	62.1%	$103.51M
13	CDE	Coeur Mining Inc	3.12%	65.3%	$102.51M
14	—	Pan American Silver Corp.	2.96%	68.2%	$97.06M
15	—	Osisko Gold Royalties Ltd.(or)	2.88%	71.1%	$94.54M
16	—	Perpetua Resources Corp	2.67%	73.8%	$87.52M
17	—	Triple Flag Precious Met	2.59%	76.4%	$84.97M
18	VZLA	Vizsla Silver Corp	2.54%	78.9%	$83.49M
19	—	Skeena Resources Limited	2.32%	81.2%	$76.07M
20	—	Franco-Nevada Corp	1.98%	83.2%	$65.06M
21	USAS	Americas Gold & Silver Corp	1.86%	85.1%	$61.03M
22	ASM	Avino Silver & Gold Mines Ltd	1.53%	86.6%	$50.23M
23	ABBRF	AbraSilver Resource Corp	1.39%	88.0%	$45.59M
24	RGLD	Royal Gold Inc	1.17%	89.2%	$38.55M
25	HOCM	Hochschild Mining Plc	1.09%	90.3%	$35.81M
26	TMQ	Trilogy Metals, Inc.	0.81%	91.1%	$26.56M
27	IAU	I-80 Gold Corp	0.79%	91.9%	$25.83M
28	FRES	Fresnillo Plc	0.73%	92.6%	$24.11M
29	—	McEwen Inc. Common Shares	0.70%	93.3%	$23.14M
30	—	Osisko Metals Inc	0.56%	93.8%	$18.36M
31	WRN	Western Copper and Gold Corp	0.56%	94.4%	$18.26M
32	—	Industrias Penoles Sab De Cv	0.56%	95.0%	$18.41M
33	GGD	Gogold Resources Inc	0.55%	95.5%	$17.91M
34	NUAG	New Pacific Metals Corp	0.53%	96.0%	$17.51M
35	TLG	Troilus Gold Corp	0.47%	96.5%	$15.33M
36	—	First Mining Gold Corp	0.43%	96.9%	$13.96M
37	SCZ	Santacruz Silver Mining, Ltd.	0.35%	97.3%	$11.50M
38	APM	Andean Precious Metals Corp	0.29%	97.6%	$9.55M
39	AGPXX	Invesco Government & Agency Portfolio, Institutional Class	0.29%	97.9%	$9.59M
40	SVL	Silver Mines Ltd.	0.23%	98.1%	$7.40M
41	PML	Panoro Minerals Ltd.	0.19%	98.3%	$6.21M
42	VGC	Valor Gold Corp	0.17%	98.5%	$5.61M
43	—	Sotkamo Silver AB	0.17%	98.6%	$5.71M
44	PZG	Paramount Gold Nevada Corp.	0.16%	98.8%	$5.30M
45	GSVR	Guanajuato Silver Co Ltd	0.15%	98.9%	$4.84M
46	SVRS	Silver Storm Mining Ltd.	0.15%	99.1%	$5.08M
47	AGMR	Silver Mountain Resources Inc.	0.12%	99.2%	$3.94M
48	MKR	Manuka Resources Ltd	0.12%	99.3%	$3.84M
49	TUD	Tudor Gold Corp	0.12%	99.5%	$4.01M
50	—	Volcan Cia Minera Saa Common Stock Pen 0.87	0.11%	99.6%	$3.51M
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SILJ ETF All Holdings

SILJ holdings total 69 positions. The top 10 holdings account for 55.6% of the fund, led by Hecla Mining Co at 9.9%, First Majestic Silver Corp at 9.8%, Buenaventura Adr Representing at 5.1%.

SILJ portfolio concentration is relatively high, with the top 10 representing 55.6% of total assets. The largest sector exposure is Materials at 79.9%.

SILJ sectors provide a detailed breakdown. SILJ overlap shows how holdings compare to other funds in your portfolio.

Compare SILJ

SILJ vs SPY SILJ vs QQQ SILJ vs VOO SILJ vs VTI SILJ vs IVV SILJ vs SCHD SILJ vs VYM SILJ vs VXUS

SILJ ETF Holdings

69 of 69 holdings

Sector

Industry

Sort By

1
Hecla Mining Co
HLMaterials
9.94%
2
First Majestic Silver Corp
AG:CAMaterials
9.75%
3
Buenaventura Adr Representing
SNY:PEMaterials
5.07%
4
Boliden Ab
BOL:STUnknown
4.93%
5
Ssr Mining Inc
SSRMMaterials
4.85%
6
KGHM Polska Miedz S.A. Kghm Polska Miedz Sa
KGH:PLMaterials
4.84%
7
Wheaton Precious Metals Corp
WPM:CAMaterials
4.53%
8
Endeavour Silver Corp
EDR:CAMaterials
4.27%
9
Hycroft Mining Corporation
HYMCUnknown
3.93%
10
Aya Gold & Silver Inc
AYA:CAMaterials
3.52%
11
Seabridge Gold Inc
SA:CAMaterials
3.37%
12
Silvercorp Metals Inc
SVM:CAMaterials
3.15%
13
Coeur Mining Inc
CDEMaterials
3.12%
14
Pan American Silver Corp.
PAAS:CAMaterials
2.96%
15
Osisko Gold Royalties Ltd.(or)
OR:CAUnknown
2.88%
16
Perpetua Resources Corp
PPTA:CAMaterials
2.67%
17
Triple Flag Precious Met
TFPM:CAMaterials
2.59%
18
Vizsla Silver Corp
VZLA:CAMaterials
2.54%
19
Skeena Resources Limited
SKE:CAMaterials
2.32%
20
Franco-Nevada Corp
FNV:CAMaterials
1.98%
21
Americas Gold & Silver Corp
USAS:CAMaterials
1.86%
22
Avino Silver & Gold Mines Ltd
ASM:CAMaterials
1.53%
23
AbraSilver Resource Corp
ABBRFUnknown
1.39%
24
Royal Gold Inc
RGLDMaterials
1.17%
25
Hochschild Mining Plc
HOCM:PEUnknown
1.09%
26
Trilogy Metals, Inc.
TMQ:CAUnknown
0.81%
27
I-80 Gold Corp
IAU:CAMaterials
0.79%
28
Fresnillo Plc
FRES:LNUnknown
0.73%
29
McEwen Inc. Common Shares
MUXMaterials
0.70%
30
Osisko Metals Inc
OM:CAUnknown
0.56%
31
Western Copper and Gold Corporation
WRNUnknown
0.56%
32
Industrias Penoles Sab De Cv
PE.OLES:MXMaterials
0.56%
33
Gogold Resources Inc
GGD:CAMaterials
0.55%
34
New Pacific Metals Corp
NUAG:CAMaterials
0.53%
35
Troilus Gold Corp
TLG:CAUnknown
0.47%
36
First Mining Gold Corp
FF:CAUnknown
0.43%
37
Santacruz Silver Mining, Ltd.
SCZ:CAUnknown
0.35%
38
Andean Precious Metals Corp
APM:CAMaterials
0.29%
39
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.29%
40
Silver Mines Ltd.
SVL:AUUnknown
0.23%
41
Panoro Minerals Ltd.
PML:CAUnknown
0.19%
42
Valor Gold Corp
VGC:CAUnknown
0.17%
43
Sotkamo Silver AB
SOSI1:STUnknown
0.17%
44
Paramount Gold Nevada Corp.
PZGMaterials
0.16%
45
Guanajuato Silver Co Ltd
GSVR:CAMaterials
0.15%
46
Silver Storm Mining Ltd.
SVRS:CAUnknown
0.15%
47
Silver Mountain Resources Inc.
AGMR:CAUnknown
0.12%
48
Manuka Resources Ltd
MKR:AUUnknown
0.12%
49
Tudor Gold Corp
TUD:CAUnknown
0.12%
50
Volcan Cia Minera Saa Common Stock Pen 0.87
VOLCAAC1:PEUnknown
0.11%
51
Aftermath Silver Ltd.
AAG:CAMaterials
0.11%
52
Bmc Minerals Ltd
BMCAU:AUUnknown
0.08%
53
Chesapeake Gold Corp.
CKG:CAUnknown
0.07%
54
Sierra Madre Gold And Silver Ltd.
SM:CAUnknown
0.06%
55
Bunker Hill Mining Corp.
BNKR:CAUnknown
0.04%
56
Copper Fox Metals Inc
CUU:CAUnknown
0.04%
57
Falco Resources Ltd
FPC:CAUnknown
0.04%
58
Impact Silver Corp
IPT:CAUnknown
0.04%
59
Alaska Silver Corp. Ordinary Shares (Sub Voting)
WAM:CAUnknown
0.02%
60
Argent Minerals Ltd
ARD:AUUnknown
0.02%
61
Trevali Mining Corporation
TREVFUnknown
0.00%
62
Minera Frisco Sab De Cv
MFRISCOA1:MXUnknown
0.00%
63
Global Petroleum Limited
GBP:AUUnknown
0.00%
64
Freddie Mac Pool 6 02/01/2053
Other
0.00%
65
West Vault Mining, Inc.
WVM:CAUnknown
0.00%
66
Peruvian Sol
PER:CAUnknown
0.00%
67
Minco Silver Corporation
MSV:CAUnknown
0.00%
68
Teuton Resources Corp
TUOCN:CAUnknown
0.00%
69
Cash & Other
Other
-0.04%

#	Company	Ticker	Weight
1	Hecla Mining Co	HL	9.940%
2	First Majestic Silver Corp	AG:CA	9.750%
3	Buenaventura Adr Representing	SNY:PE	5.070%
4	Boliden Ab	BOL:ST	4.930%
5	Ssr Mining Inc	SSRM	4.850%
6	KGHM Polska Miedz S.A. Kghm Polska Miedz Sa	KGH:PL	4.840%
7	Wheaton Precious Metals Corp	WPM:CA	4.530%
8	Endeavour Silver Corp	EDR:CA	4.270%
9	Hycroft Mining Corporation	HYMC	3.930%
10	Aya Gold & Silver Inc	AYA:CA	3.520%
11	Seabridge Gold Inc	SA:CA	3.370%
12	Silvercorp Metals Inc	SVM:CA	3.150%
13	Coeur Mining Inc	CDE	3.120%
14	Pan American Silver Corp.	PAAS:CA	2.960%
15	Osisko Gold Royalties Ltd.(or)	OR:CA	2.880%
16	Perpetua Resources Corp	PPTA:CA	2.670%
17	Triple Flag Precious Met	TFPM:CA	2.590%
18	Vizsla Silver Corp	VZLA:CA	2.540%
19	Skeena Resources Limited	SKE:CA	2.320%
20	Franco-Nevada Corp	FNV:CA	1.980%
21	Americas Gold & Silver Corp	USAS:CA	1.860%
22	Avino Silver & Gold Mines Ltd	ASM:CA	1.530%
23	AbraSilver Resource Corp	ABBRF	1.390%
24	Royal Gold Inc	RGLD	1.170%
25	Hochschild Mining Plc	HOCM:PE	1.090%
26	Trilogy Metals, Inc.	TMQ:CA	0.810%
27	I-80 Gold Corp	IAU:CA	0.790%
28	Fresnillo Plc	FRES:LN	0.730%
29	McEwen Inc. Common Shares	MUX	0.700%
30	Osisko Metals Inc	OM:CA	0.560%
31	Western Copper and Gold Corporation	WRN	0.560%
32	Industrias Penoles Sab De Cv	PE.OLES:MX	0.560%
33	Gogold Resources Inc	GGD:CA	0.550%
34	New Pacific Metals Corp	NUAG:CA	0.530%
35	Troilus Gold Corp	TLG:CA	0.470%
36	First Mining Gold Corp	FF:CA	0.430%
37	Santacruz Silver Mining, Ltd.	SCZ:CA	0.350%
38	Andean Precious Metals Corp	APM:CA	0.290%
39	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.290%
40	Silver Mines Ltd.	SVL:AU	0.230%
41	Panoro Minerals Ltd.	PML:CA	0.190%
42	Valor Gold Corp	VGC:CA	0.170%
43	Sotkamo Silver AB	SOSI1:ST	0.170%
44	Paramount Gold Nevada Corp.	PZG	0.160%
45	Guanajuato Silver Co Ltd	GSVR:CA	0.150%
46	Silver Storm Mining Ltd.	SVRS:CA	0.150%
47	Silver Mountain Resources Inc.	AGMR:CA	0.120%
48	Manuka Resources Ltd	MKR:AU	0.120%
49	Tudor Gold Corp	TUD:CA	0.120%
50	Volcan Cia Minera Saa Common Stock Pen 0.87	VOLCAAC1:PE	0.110%
51	Aftermath Silver Ltd.	AAG:CA	0.110%
52	Bmc Minerals Ltd	BMCAU:AU	0.080%
53	Chesapeake Gold Corp.	CKG:CA	0.070%
54	Sierra Madre Gold And Silver Ltd.	SM:CA	0.060%
55	Bunker Hill Mining Corp.	BNKR:CA	0.040%
56	Copper Fox Metals Inc	CUU:CA	0.040%
57	Falco Resources Ltd	FPC:CA	0.040%
58	Impact Silver Corp	IPT:CA	0.040%
59	Alaska Silver Corp. Ordinary Shares (Sub Voting)	WAM:CA	0.020%
60	Argent Minerals Ltd	ARD:AU	0.020%
61	Trevali Mining Corporation	TREVF	0.000%
62	Minera Frisco Sab De Cv	MFRISCOA1:MX	0.000%
63	Global Petroleum Limited	GBP:AU	0.000%
64	Freddie Mac Pool 6 02/01/2053	-	0.000%
65	West Vault Mining, Inc.	WVM:CA	0.000%
66	Peruvian Sol	PER:CA	0.000%
67	Minco Silver Corporation	MSV:CA	0.000%
68	Teuton Resources Corp	TUOCN:CA	0.000%
69	Cash & Other	-	-0.040%