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HMLSF ETF Holdings Information

HMLSF has a total of 19 holdings. The top 10 holdings account for 84.76%.
Compare
Holdings Count
19
Total Assets
44.00M
Top 10 Percentage
84.76%
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
19 Holdings as of Jun 18, 2025
19 Holdings as of Jun 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Jazz Pharmaceuticals
17.17%
$7.67M
$6.55B
0.82%
13 Buy
1 Hold
0 Sell
Strong Buy
Cronos Group (US)
13.26%
$5.92M
$727.90M
-17.32%
0 Buy
0 Hold
1 Sell
Moderate Sell
Innovative Industrial Properties
11.81%
$5.27M
$1.59B
-46.63%
1 Buy
2 Hold
2 Sell
Hold
Scotts Miracle-Gro
9.82%
$4.38M
$3.51B
-5.48%
5 Buy
2 Hold
0 Sell
Moderate Buy
Sndl Inc.
7.58%
$3.39M
$329.34M
-31.72%
Tilray
5.73%
$2.56M
$394.01M
-77.34%
2 Buy
4 Hold
0 Sell
Moderate Buy
Canadian Dollar
5.66%
$2.53M
Aurora Cannabis (US)
5.55%
$2.48M
$320.97M
-18.18%
Canopy Growth
4.66%
$2.08M
$277.12M
-81.81%
1 Buy
1 Hold
2 Sell
Hold
OrganiGram Holdings
3.52%
$1.57M
$183.54M
-14.29%
2 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

58.41%Healthcare15.61%Real Estate11.69%Technology10.41%Basic Materials2.82%Consumer Defensive1.07%Consumer Cyclical58.41%Healthcare
Healthcare
58.41%
Real Estate
15.61%
Technology
11.69%
Basic Materials
10.41%
Consumer Defensive
2.82%
Consumer Cyclical
1.07%

Countries Breakdown

66.59%United States33.41%Canada66.59%United States
United States
66.59%
Canada
33.41%

Breakdown By Smart Score

28.61%Outperform92.82%Neutral710.05%Neutral64.80%Neutral511.18%Neutral422.33%Underperform315.28%Underperform24.94%Underperform15
The weighted average smart score of the HMLSF ETF is 5
10
0.00%
9
28.61%
8
0.00%
7
2.82%
6
10.05%
5
4.80%
4
11.18%
3
22.33%
2
15.28%
1
4.94%

HMLSF ETF FAQ

What are ETF HMLSF’s top 3 holdings?
HMLSF’s top 3 holdings are JAZZ, TSE:CRON, IIPR.
    What is ETF HMLSF’s holdings count?
    ETF HMLSF’s is holdings 19 different assets.
      What are the total assets of ETF HMLSF?
      ETF HMLSF’s total assets are 44.00M.
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