HMLSF Holdings Information
Holdings Count
19Total Assets
42.57MTop 10 Percentage
79.56%Asset Class
EquityCategory
SectorRegion
North AmericaTop Holdings
19 Holdings as of Jul 09, 2026
Sector Breakdown
Healthcare
62.35%Real Estate
10.74%Consumer Defensive
9.15%Financial
7.62%Basic Materials
6.46%Technology
2.05%Consumer Cyclical
1.63%Countries Breakdown
United States
57.92%Canada
42.08%Breakdown By Smart Score
The weighted average smart score of the HMLSF ETF is 6
10
0.00%9
22.34%8
4.52%7
9.15%6
40.42%5
7.62%4
2.56%3
0.00%2
5.90%1
7.48%HMLSF ETF News
HMLSF ETF FAQ
What are ETF HMLSF’s top 3 holdings?
HMLSF’s top 3 holdings are JAZZ, IIPR, TSE:CRON.
What is HMLSF’s holding count?
ETF HMLSF’s is holdings 19 different assets.
What are the total assets of ETF HMLSF?
ETF HMLSF’s total assets are 42.57M.
What sector is HMLSF most exposed to?
HMLSF is most exposed to 62.35% Healthcare of its holdings.
How concentrated is HMLSF?
HMLSF’s top 10 holdings represent 79.56% of the fund.
What is HMLSF’s average Smart Score?
The weighted average Smart Score of HMLSF is 6.


