What is SLVP's relative strength rating?

Relative strength percentiles for SLVP are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is SLVP in?

SLVP is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is SLVP in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is SLVP?

SLVP currently shows a 20-day average daily range (ADR%) of 3.5%, a 90-day beta versus the S&P 500 of 2.83. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does SLVP have a seasonal pattern?

TickerStance computes SLVP's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what SLVP has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did SLVP last report earnings?

No SEC EDGAR filings are linked to SLVP in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

iShares MSCI Global Silver and Metals Miners ETF (SLVP)

Free

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§ Seasonality

10y · since 2022

Best monthNov on averageavg +10.13% · 75% win · n 4

Worst monthJun on averageavg -6.51% · 20% win · n 5

SLVP monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	SLVP Jan avg: 5.27% median: 10.31% win: 75% σ: 12.53% n: 4 2022-04-12 → 2026-07-31	SLVP Feb avg: -0.00% median: -3.92% win: 25% σ: 16.54% n: 4 2022-04-12 → 2026-07-31	SLVP Mar avg: 8.19% median: 16.95% win: 75% σ: 22.70% n: 4 2022-04-12 → 2026-07-31	SLVP Apr avg: -0.87% median: -0.68% win: 40% σ: 9.56% n: 5 2022-04-12 → 2026-07-31	SLVP May avg: 0.79% median: 2.82% win: 60% σ: 10.60% n: 5 2022-04-12 → 2026-07-31	SLVP Jun avg: -6.51% median: -11.82% win: 20% σ: 12.10% n: 5 2022-04-12 → 2026-07-31	SLVP Jul avg: 3.98% median: 2.03% win: 60% σ: 7.56% n: 5 2022-04-12 → 2026-07-31	SLVP Aug avg: -0.97% median: -6.81% win: 25% σ: 17.04% n: 4 2022-04-12 → 2026-07-31 (current)	SLVP Sep avg: 6.28% median: 5.42% win: 75% σ: 15.48% n: 4 2022-04-12 → 2026-07-31	SLVP Oct avg: 2.70% median: 3.05% win: 75% σ: 4.56% n: 4 2022-04-12 → 2026-07-31	SLVP Nov avg: 10.13% median: 15.53% win: 75% σ: 13.28% n: 4 2022-04-12 → 2026-07-31	SLVP Dec avg: -0.88% median: -0.66% win: 25% σ: 7.84% n: 4 2022-04-12 → 2026-07-31

Filed: May 2026

HOLDINGS

Top holdings of SLVP

Top 25 holdings of SLVP by portfolio weight
#	Holding	Weight	Value
1	HL	12.79%	$128M
2	INDUSTRIAS PENOLES, S.A.B. DE C.V.	11.91%	$119M
3	AG	9.11%	$91M
4	SVM	4.66%	$47M
5	AYA	4.60%	$46M
6	NEM	4.29%	$43M
7	DSVSF	4.27%	$43M
8	WPM	4.20%	$42M
9	AEM	4.14%	$41M
10	EXK	4.12%	$41M
11	KGC	3.15%	$32M
12	PAAS	1.87%	$19M
13	ASM	1.67%	$17M
14	CDE	1.59%	$16M
15	GLGDF	1.56%	$16M
16	SSRM	1.44%	$14M
17	DPMLF	1.33%	$13M
18	EGO	1.25%	$13M
19	LUGDF	1.05%	$10M
20	JINFF	1.02%	$10M
21	ORLA	1.00%	$10M
22	FSM	0.77%	$8M
23	SA	0.71%	$7M
24	SKE	0.60%	$6M
25	PPTA	0.53%	$5M

Showing 25 of 29 holdings.

CONCENTRATION

Portfolio shape

64.1%Top 10 holdings

29Total holdings

28 (97%)Resolved tickers

SECTORS

Sector breakdown

Materials

60.4%

Financials

1.4%

Other

1.0%

Unclassified

22.4%

INTERNALS

What the holdings are doing

Above 50dma (count): 100%
Above 50dma (weight): 100.0%
Above 200dma (count): 89%
Above 200dma (weight): 98.5%

Stage mix (by weight)

Stage 1 · 11% of holdingsStage 2 · 6% of holdingsStage 3 · 56% of holdingsStage 4 · 28% of holdings

Median 1M RS: 94
Median 3M RS: 79
Median 6M RS: 35

Accumulation/distribution mix

A: 16%B: 53%C: 32%

Metrics matched 19 tickers across 29 holdings rows (61.8% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-05-31 filing.

WHAT CHANGED

Between filings

Position changes from the 2026-02-28 to the 2026-05-31 N-PORT filing.

New positions

New positions holdings in SLVP
Holding	Before → after	Δ weight
INDUSTRIAS PENOLES, S.A.B. DE C.V.	— → 11.91%	—
GLGDFGoGold Resources Inc	— → 1.56%	—
ANPMFAndean Precious Metals Corp	— → 0.46%	—
HYMCHYCROFT MINING HOLDING CORPORATION	— → 0.32%	—
FFMFFFireFly Metals Ltd	— → 0.24%	—

Added

Added holdings in SLVP
Holding	Before → after	Δ weight
AYAAya Gold & Silver Inc.	3.83% → 4.60%	+0.77 pp
NEMNEWMONT CORPORATION	3.70% → 4.29%	+0.59 pp
SVMSILVERCORP METALS INC.	4.18% → 4.66%	+0.48 pp
AGFIRST MAJESTIC SILVER CORP.	8.73% → 9.11%	+0.39 pp
AEMAGNICO EAGLE MINES LIMITED	3.84% → 4.14%	+0.30 pp

+7 more

Trimmed

Trimmed holdings in SLVP
Holding	Before → after	Δ weight
HLHECLA MINING COMPANY	14.82% → 12.79%	−2.03 pp
EXKENDEAVOUR SILVER CORP.	4.51% → 4.12%	−0.39 pp
ORLAOrla Mining Ltd.	1.31% → 1.00%	−0.31 pp
DSVSFDISCOVERY SILVER CORP.	4.55% → 4.27%	−0.28 pp
CDECOEUR MINING, INC.	1.86% → 1.59%	−0.27 pp

+6 more

Exited

Exited holdings in SLVP
Holding	Before → after	Δ weight
Industrias Penoles SAB de CV	11.37% → —	—
New Gold Inc	1.53% → —	—

As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.

LEADERS INSIDE THE FUND

Leaders inside SLVP

Holdings of SLVP currently on TickerStance stock-RS leaderboards.

Holdings of SLVP on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
SVM	4.66%	1Y RS	164	Stage 3
NEM	4.29%	1M RS	245	—
WPM	4.20%	1M RS	220	—
AEM	4.14%	1M RS	145	—
KGC	3.15%	1M RS	292	—
CDE	1.59%	1M RS	298	—
SSRM	1.44%	1M RS	218	Stage 2
EGO	1.25%	1M RS	189	—
FSM	0.77%	1M RS	231	—
PPTA	0.53%	1M RS	190	Stage 1

THEME EXPOSURE

Theme exposure inside SLVP

Precious Metals Miners & Royalties — 44% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to SLVP

FAQ

Fund FAQ

What does SLVP hold?: SLVP holds 29 positions; its three largest are HL (12.79%), AG (9.11%), and SVM (4.66%) as of May 2026.
How concentrated is SLVP?: The top 10 holdings account for 64.1% of SLVP's portfolio. Highly concentrated in top names.
What sectors does SLVP cover?: SLVP's largest sector exposures are Materials (60.4%), Financials (1.4%), and Other (1.0%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for SLVP is dated May 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 4 · Decline✓

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · SLVP

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is SLVP's relative strength rating?: Relative strength percentiles for SLVP are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is SLVP in?: SLVP is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is SLVP in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is SLVP?: SLVP currently shows a 20-day average daily range (ADR%) of 3.5%, a 90-day beta versus the S&P 500 of 2.83. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does SLVP have a seasonal pattern?: TickerStance computes SLVP's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what SLVP has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

iShares MSCI Global Silver and Metals Miners ETF (SLVP)

SLVP is not confirmed as a leader.

§ Seasonality

Top holdings of SLVP

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside SLVP

Theme exposure inside SLVP

Funds similar to SLVP

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Between filings

Funds similar to SLVP

Theme exposure inside SLVP

Leaders inside SLVP

What the holdings are doing

iShares MSCI Global Silver and Metals Miners ETF (SLVP) — Stance & relative strength

SLVP is not confirmed as a leader.

Top holdings of SLVP

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside SLVP

Theme exposure inside SLVP

Funds similar to SLVP

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Between filings

Funds similar to SLVP

Theme exposure inside SLVP

Leaders inside SLVP

What the holdings are doing