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Nicholas Silver Income (SLVX) ETF Holdings & Analysis
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What SLVX does
The Nicholas Silver Income ETF aims to provide total returns by strategically investing in a broad range of silver-related assets. Its holdings typically include direct exposure to physical silver bullion, silver futures contracts, and the equity shares of companies actively involved in silver mining and production. A core element of its methodology is an income-focused approach, designed to generate yield and regular distributions while maintaining robust exposure to the silver market.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Cash & Other | 20.29% | |
| abrdn Physical Silver Shares ETF | 16.65% | |
| SSR Mining Inc | 5.50% | |
| Fortuna Mining Corp | 4.67% | |
| Pan American Silver Corp | 4.59% | |
| Wheaton Precious Metals Corp | 4.49% | |
| First Majestic Silver Corp | 4.48% | |
| OR Royalties Inc | 4.12% | |
| First American Government Obligations Fund 12/01/2031 | 4.10% | |
| Silvercorp Metals Inc | 4.10% |
Sector allocation
| Financial Services | 51.79% |
| Basic Materials | 38.77% |
| Healthcare | 5.16% |
| Utilities | 4.98% |
| Cash & Others | -0.70% |
Geographic allocation
| United States | 55.91% |
| Canada | 28.05% |
| Switzerland | 6.62% |
| Germany | 5.16% |
| United Kingdom | 4.98% |
PortView Portfolio Insights
PortView analyzes how SLVX fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does SLVX track?
- SLVX is the Nicholas Silver Income ETF, a Other ETF.
- What is the expense ratio of SLVX?
- Expense ratio data for SLVX is shown on the page when available from our data provider.
- What are the largest holdings in SLVX?
- Top holdings include Cash & Other, SIVR, SSREF, FSM, PAAS.
- How can PortView analyze SLVX overlap with other ETFs?
- PortView computes the holdings overlap between SLVX and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.