(SILJ) Holdings - Amplify Trust
Potfolio Holdings SILJ, Valuations and Growth Rates, Asset Allocations, Country and Market Cap Distributions.
SILJ Top Holdings (45)
| Symbol | Name | Sector | Industry | Country | Assets % |
|---|---|---|---|---|---|
| FR | First Majestic Silver Corp | Basic Materials | Silver |
Canada TO North America |
10.72% |
| HL | Hecla Mining Company | Basic Materials | Other Precious Metals & Mining |
United States US North America |
9.04% |
| CDE | Coeur Mining Inc | Basic Materials | Gold |
United States US North America |
7.04% |
| WPM | Wheaton Precious Metals Corp | Basic Materials | Gold |
Canada TO North America |
6.92% |
| EDR | Endeavour Silver Corp. | Basic Materials | Silver |
Canada TO North America |
4.91% |
| OR | Osisko Gold Ro | Basic Materials | Gold |
Canada TO North America |
3.87% |
| PE&OLES | Industrias Peñoles S.A.B. de C... | Basic Materials | Other Industrial Metals & Mini... |
Mexico MX Latin America |
3.85% |
| KGH | KGHM Polska Miedz SA | Basic Materials | Copper |
Republic of Poland WAR Europe |
3.84% |
| MAG | MAG Silver Corp | Basic Materials | Silver |
Canada TO North America |
3.65% |
| 3Y0 | TRIPLE FLAG PREC.MET. |
Germany F Europe |
3.57% | ||
| BVN | Compania de Minas Buenaventura... | Basic Materials | Other Precious Metals & Mining |
United States US North America |
3.55% |
| SVM | Silvercorp Metals Inc | Basic Materials | Silver |
Canada TO North America |
3.29% |
| SEA | Seabridge Gold Inc. | Basic Materials | Gold |
Canada TO North America |
3.29% |
| FNV | Franco-Nevada Corporation | Basic Materials | Gold |
Canada TO North America |
3.27% |
| SSRM | SSR Mining Inc | Basic Materials | Gold |
Canada TO North America |
3% |
| AYA | Aya Gold & Silver Inc | Basic Materials | Silver |
Canada TO North America |
2.73% |
| PAAS | Pan American Silver Corp | Basic Materials | Gold |
Canada TO North America |
2.66% |
| ARTG | Artemis Gold Inc | Basic Materials | Other Precious Metals & Mining |
Canada V North America |
2.35% |
| HOC | Hochschild Mining plc | Basic Materials | Gold |
United Kingdom LSE Europe |
2.01% |
| SKREF | Skeena Resources Ltd | Basic Materials | Other Industrial Metals & Mini... |
United States US North America |
1.67% |
| RGLD | Royal Gold Inc | Basic Materials | Gold |
United States US North America |
1.61% |
| ADT | Adriatic Metals Plc | Basic Materials | Other Industrial Metals & Mini... |
Australia AU Australasia |
1.22% |
| TMQ | Trilogy Metals Inc | Basic Materials | Other Industrial Metals & Mini... |
Canada TO North America |
0.79% |
| FRES | Fresnillo PLC | Basic Materials | Other Precious Metals & Mining |
United Kingdom LSE Europe |
0.64% |
| US8 | MCEWEN MINING INC. | Basic Materials | Other Precious Metals & Mining |
Germany F Europe |
0.56% |
| GGD | GoGold Resources Inc. | Basic Materials | Other Precious Metals & Mining |
Canada TO North America |
0.53% |
| ASM | Avino Silver & Gold Mines Ltd | Basic Materials | Other Precious Metals & Mining |
Canada TO North America |
0.52% |
| WRN | Western Copper and Gold Corp | Basic Materials | Other Industrial Metals & Mini... |
Canada TO North America |
0.32% |
| SVL | Silver Mines Ltd | Consumer Defensive | Farm Products |
Australia AU Australasia |
0.28% |
| AGPXX | Invesco Short-Term Investments... |
United States US North America |
0.23% | ||
| DOLLF | Dolly Varden Silver Corporatio... | Basic Materials | Silver |
United States US North America |
0.21% |
| KCN | Kingsgate Consolidated Ltd. | Basic Materials | Gold |
Australia AU Australasia |
0.16% |
| USA | Americas Silver Corp | Basic Materials | Other Industrial Metals & Mini... |
Canada TO North America |
0.16% |
| AAG | Aftermath Silver Ltd | Basic Materials | Other Industrial Metals & Mini... |
Canada V North America |
0.13% |
| APM | Andean Precious Metals Corp | Basic Materials | Silver |
Canada V North America |
0.13% |
| SZSMF | Santacruz Silv | Basic Materials | Other Industrial Metals & Mini... |
United States US North America |
0.12% |
| FF | First Mining Gold Corp | Basic Materials | Gold |
Canada TO North America |
0.12% |
| H56 | TUDOR GOLD CORP. O.N. |
Germany F Europe |
0.1% | ||
| VGLD | Guanajuato Silver Company Ltd | Basic Materials | Other Industrial Metals & Mini... |
Canada V North America |
0.07% |
| PML | Panoro Minerals Ltd. | Basic Materials | Other Industrial Metals & Mini... |
Canada V North America |
0.05% |
| ISVLF | IMPACT Silver Corp. | Basic Materials | Silver |
United States US North America |
0.04% |
| SMT | Sierra Metals Inc. | Basic Materials | Other Industrial Metals & Mini... |
Canada TO North America |
0.04% |
| FPC | Falco Resources Ltd | Basic Materials | Other Industrial Metals & Mini... |
Canada V North America |
0.04% |
| CUU | Copper Fox Metals Inc. | Basic Materials | Copper |
Canada V North America |
0.03% |
| PZG | Paramount Gold Nevada Corp | Basic Materials | Gold |
United States US North America |
0.03% |
SILJ Sectors
| Equity % | Relative to Category | |
|---|---|---|
| Basic Materials | 99.72% | 99.76% |
| Consumer Cyclicals | 0% | 0% |
| Financial Services | 0% | 0% |
| Real Estate | 0% | 0% |
| Communication Services | 0% | 0% |
| Energy | 0% | 0.21% |
| Industrials | 0% | 0% |
| Technology | 0% | 0% |
| Consumer Defensive | 0.28% | 0.03% |
| Healthcare | 0% | 0% |
| Utilities | 0% | 0% |
SILJ Valuations and Growth Rates
| Valuations Rates Portfolio | Valuations Rates To Category | Growth Rates Portfolio | Growth Rates To Category | |
|---|---|---|---|---|
| Price/Prospective Earnings | 17.15 | 12.28 | ||
| Price/Book | 1.72 | 1.77 | ||
| Price/Sales | 2.65 | 2.61 | ||
| Price/Cash Flow | 8.16 | 6.78 | ||
| Dividend-Yield Factor | 0.57 | 1.23 | ||
| Long-Term Projected Earnings Growth | 12.95 | 28.59 | ||
| Historical Earnings Growth | 2.41 | -3.33 | ||
| Sales Growth | 4.63 | 7.49 | ||
| Cash-Flow Growth | 28.87 | 22.87 | ||
| Book-Value Growth | 3.47 | 8.58 |
SILJ Country Distribution
| Equity % | Relative to Category | |
|---|---|---|
| North America | 83.19% | 72.11% |
| United Kingdom | 3.24% | 2.08% |
| Europe Developed | 1.13% | 0.14% |
| Europe Emerging | 3.85% | 0.3% |
| Africa/Middle East | 0% | 6.07% |
| Japan | 0% | 0% |
| Australasia | 0.46% | 13.45% |
| Asia Developed | 0% | 0.44% |
| Asia Emerging | 0% | 2.11% |
| Latin America | 8.13% | 3.31% |
SILJ Asset Allocations
| Long % | Short % | Net Assets % | |
|---|---|---|---|
| Cash | 0.25% | 0.06% | 0.19% |
| NotClassified | 0% | 0% | 0% |
| Stock non-US | 78.31% | 0% | 78.31% |
| Other | 0% | 0% | 0% |
| Stock US | 21.5% | 0% | 21.5% |
| Bond | 0% | 0% | 0% |
SILJ Market Cap Distribution of Holdings
| Mega | Big | Medium | Small | Micro |
|---|---|---|---|---|
| 0% | 14.69% | 29.34% | 47.57% | 8.2% |