HMLSF Holdings: Top Stocks & Sector Breakdown
Last updated: October 26, 2026
- Holdings Count
- 16
- Total Assets
- 37.20M
- Top 10 Percentage
- 82.29%
- Asset Class
- Equity
- Category
- Sector
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
16 Holdings as of Oct 26, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| JAZZJazz Pharmaceuticals | 10.51% | $4.52M | ― | $13.42B | 48.41% | Strong Buy | $297.72 | ||
| IIPRInnovative Industrial Properties | 10.33% | $4.44M | ― | $1.46B | -0.30% | Hold | $62.56 | ||
| CRONCronos Group (US) | 10.28% | $4.42M | ― | C$1.76B | 37.86% | Moderate Buy | C$7 | ||
| WEEDCanopy Growth | 9.89% | $4.25M | ― | C$428.00M | -48.11% | ― | ― | ||
| TLRYTilray | 9.58% | $4.12M | ― | $409.37M | -81.16% | Moderate Buy | $5.06 | ||
| SNDLSndl Inc. | 9.42% | $4.05M | ― | $319.96M | -41.96% | ― | ― | ||
| LIENChicago Atlantic Bdc, Inc. | 6.11% | $2.63M | ― | $207.67M | -11.99% | ― | ― | ||
| HITIHigh Tide, Inc. | 5.68% | $2.44M | ― | C$335.18M | -17.54% | Strong Buy | C$7.2 | ||
| SMGScotts Miracle-Gro | 5.32% | $2.29M | ― | $3.46B | 7.81% | Strong Buy | $66.17 | ||
| ACBAurora Cannabis (US) | 5.15% | $2.22M | ― | C$381.98M | -18.51% | Moderate Buy | C$6 |
Sector Breakdown
- Healthcare63.74%
- Real Estate10.36%
- Consumer Defensive9.44%
- Financial8.39%
- Basic Materials5.34%
- Consumer Cyclical2.73%
Countries Breakdown
- United States60.88%
- Canada39.12%
Breakdown By Smart Score
The weighted average smart score of the HMLSF ETF is 6
- 99.37%
- 818.25%
- 722.56%
- 620.84%
- 519.05%
- 49.92%
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?
HMLSF holds 16 assets.
What are the total assets of ETF HMLSF?
HMLSF’s total assets are $37.20M.
What sector is HMLSF most exposed to?
HMLSF’s largest sector exposure is Healthcare (63.74%).
How concentrated is HMLSF?
HMLSF’s top 10 holdings represent 82.29% of the fund.
What is HMLSF’s average Smart Score?
The weighted average Smart Score of HMLSF is 6.