SLVP ETF largest sector is Materials at 86.4% as of Aug 5, 2026

SLVP ETF largest sector is Materials at 86.4% as of Aug 5, 2026
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Materials is SLVP's largest sector at 86.4% of the fund as of Aug 5, 2026. SLVP is iShares MSCI Global Silver and Metals Miners ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

SLVP ETF Sector Allocation

SLVP sector allocation breaks down across Materials (86.4%), Financials (0.0%). Across 50 holdings, this breakdown reveals the ETF's investment focus and diversification.

SLVP sector exposure is important for understanding concentration risk. With Materials at 86.4%, the fund has significant sector concentration.

SLVP by country shows geographic exposure. SLVP overlap reveals how sector exposure compares with other funds.

SLVP ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

86.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

86.4%

Materials

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Sector Breakdown

  • 1Materials
    86.43%
  • 2Financials
    0.04%

Industry Breakdown (Top 15)

Gold
48.3%
15 holdings
Silver
22.4%
5 holdings
Diversified Metals & Mining
11.7%
2 holdings
Diversified Mining & Metals
2.0%
2 holdings
Precious Metals & Minerals
1.9%
3 holdings
Asset Management & Custody Banks
0.0%
1 holding