SLVX ETF largest country is US at 58.6% as of Jun 30, 2026

SLVX ETF largest country is US at 58.6% as of Jun 30, 2026
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US is SLVX's largest country exposure at 58.6% of the fund as of Jun 30, 2026. SLVX is Nicholas Silver Income ETF.

Top Countries

#CountryRegionAllocation
1US
Global
58.58%
2Canada
North America
42.39%
3Hungary
Europe
0.52%
4Luxembourg
Europe
0.24%
5South Africa
Middle East & Africa
0.01%
6Japan
Asia-Pacific
-0.05%
7United Kingdom
Europe
-0.23%
8Thailand
Asia-Pacific
-0.24%
9Bermuda
North America
-0.35%
10Switzerland
Europe
-0.54%

SLVX ETF Geographic Allocation

SLVX geographic allocation spans US (58.6%), Canada (42.4%), Hungary (0.5%), Luxembourg (0.2%), South Africa (0.0%). The fund covers 5 regions.

SLVX country exposure helps investors assess international diversification and geopolitical risk. SLVX sectors alongside geography give a fuller picture of portfolio allocation.

SLVX ETF Geographic Exposure

Market Development Overview

Developed Markets6 countries
41.5%
Emerging Markets4 countries
58.9%

Regional Allocation

Global
58.6%
20 holdings
North America
42.0%
10 holdings
Middle East & Africa
0.0%
2 holdings
Europe
-0.0%
7 holdings
Asia-Pacific
-0.3%
3 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
58.58%
CanadaNorth AmericaDeveloped
42.39%
HungaryEuropeEmerging
0.52%
LuxembourgEuropeDeveloped
0.24%
South AfricaMiddle East & AfricaEmerging
0.01%
JapanAsia-PacificDeveloped
-0.05%
United KingdomEuropeDeveloped
-0.23%
ThailandAsia-PacificEmerging
-0.24%
BermudaNorth AmericaDeveloped
-0.35%
SwitzerlandEuropeDeveloped
-0.54%