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HMLSF Holdings Information

Compare
Holdings Count
18
Total Assets
53.37M
Top 10 Percentage
81.57%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
18 Holdings as of Oct 31, 2025
18 Holdings as of Oct 31, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Tilray
13.24%
$8.09M
$1.47B
-24.28%
2 Buy
0 Hold
1 Sell
Moderate Buy
Sndl Inc.
10.05%
$6.14M
$563.71M
-8.37%
1 Buy
0 Hold
0 Sell
Moderate Buy
Cronos Group (US)
9.80%
$5.99M
$969.11M
15.45%
Jazz Pharmaceuticals
9.51%
$5.81M
$8.39B
26.48%
13 Buy
0 Hold
0 Sell
Strong Buy
Canopy Growth
9.19%
$5.61M
$433.41M
-78.14%
1 Buy
0 Hold
0 Sell
Moderate Buy
Innovative Industrial Properties
8.64%
$5.28M
$1.39B
-62.11%
1 Buy
1 Hold
1 Sell
Hold
Aurora Cannabis (US)
6.42%
$3.92M
$275.30M
-18.39%
High Tide, Inc.
5.16%
$3.15M
$266.90M
5.84%
4 Buy
0 Hold
0 Sell
Strong Buy
OrganiGram Holdings
4.88%
$2.98M
$210.07M
-12.78%
1 Buy
0 Hold
0 Sell
Moderate Buy
Chicago Atlantic Bdc, Inc.
4.68%
$2.86M
$232.88M
-21.36%
Rows:
10

Sector Breakdown

65.46%Healthcare10.57%Real Estate10.16%Consumer Defensive4.74%Financial4.59%Basic Materials2.40%Technology2.08%Consumer Cyclical65.46%Healthcare
Healthcare
65.46%
Real Estate
10.57%
Consumer Defensive
10.16%
Financial
4.74%
Basic Materials
4.59%
Technology
2.40%
Consumer Cyclical
2.08%

Countries Breakdown

62.93%United States37.07%Canada62.93%United States
United States
62.93%
Canada
37.07%

Breakdown By Smart Score

1.65%Outperform94.58%Outperform819.43%Neutral742.21%Neutral61.83%Neutral54.74%Neutral416.27%Underperform39.29%Underperform25
The weighted average smart score of the HMLSF ETF is 5
10
0.00%
9
1.65%
8
4.58%
7
19.43%
6
42.21%
5
1.83%
4
4.74%
3
16.27%
2
9.29%
1
0.00%

HMLSF ETF FAQ

What are ETF HMLSF’s top 3 holdings?
HMLSF’s top 3 holdings are TLRY, SNDL, TSE:CRON.
    What is ETF HMLSF’s holdings count?
    ETF HMLSF’s is holdings 18 different assets.
      What are the total assets of ETF HMLSF?
      ETF HMLSF’s total assets are 53.37M.
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