HEPZF Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 22
- Total Assets
- 585.88M
- Top 10 Percentage
- 84.76%
- Asset Class
- Equity
- Category
- Sector
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
22 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| GLDXTSE:GLDX | 35.54% | $192.26M | ― | ― | ― | ― | ― | ||
| ABXBarrick Mining Corporation | 7.31% | $39.54M | ― | C$84.99B | 11.61% | Moderate Buy | C$70.86 | ||
| NEMNewmont Mining | 7.28% | $39.39M | ― | $110.79B | 29.52% | Strong Buy | $140.13 | ||
| AUAnglogold Ashanti PLC | 6.78% | $36.65M | ― | $40.29B | 15.64% | Moderate Buy | $114.64 | ||
| AEMAgnico-Eagle Mines Limited | 6.29% | $34.03M | ― | C$117.58B | 1.43% | Moderate Buy | C$315.61 | ||
| GFIGold Fields | 5.87% | $31.77M | ― | $29.33B | -15.11% | Moderate Buy | $48 | ||
| KKinross Gold Corp | 5.77% | $31.20M | ― | C$33.40B | -15.61% | Strong Buy | C$48.24 | ||
| PAASPan American Silver | 3.84% | $20.76M | ― | C$21.93B | 6.51% | Strong Buy | C$95.27 | ||
| CDECoeur Mining | 3.43% | $18.55M | ― | $13.47B | -25.99% | Strong Buy | $22.1 | ||
| LUGLundin Gold Inc. | 2.65% | $14.32M | ― | C$19.88B | -14.65% | Hold | C$104 |
Sector Breakdown
- Basic Materials64.96%
- General35.04%
Countries Breakdown
- United States59.96%
- Canada40.04%
Breakdown By Smart Score
- 1017.46%
- 925.28%
- 817.72%
- 716.31%
- 611.09%
- 44.02%
- 32.92%
- 15.20%
HEPZF ETF News
HEPZF ETF FAQ
What are ETF HEPZF’s top 3 holdings?
HEPZF’s top 3 holdings are TSE:GLDX, TSE:ABX, NEM.
What is HEPZF’s holding count?
HEPZF holds 22 assets.
What are the total assets of ETF HEPZF?
HEPZF’s total assets are $585.88M.
What sector is HEPZF most exposed to?
HEPZF’s largest sector exposure is Basic Materials (64.96%).
How concentrated is HEPZF?
HEPZF’s top 10 holdings represent 84.76% of the fund.