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HMLSF Holdings Information

HMLSF has a total of 21 holdings. The top 10 holdings account for 86.38%.
Holdings Count
21
Total Assets
92.46M
Top 10 Percentage
86.38%
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
21 Holdings as of May 21, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Cronos Group (US)
15.59%
$15.09M
$1.06B
39.90%
2 Buy
2 Hold
1 Sell
Hold
premium
Innovative Industrial Properties
13.79%
$13.35M
$3.19B
75.83%
2 Buy
4 Hold
0 Sell
Moderate Buy
premium
Tilray
11.47%
$11.10M
$1.58B
-24.50%
1 Buy
7 Hold
0 Sell
Hold
premium
Jazz Pharmaceuticals
11.26%
$10.90M
$6.74B
-19.07%
12 Buy
3 Hold
0 Sell
Strong Buy
premium
Scotts Miracle-Gro
8.72%
$8.44M
$3.87B
1.48%
2 Buy
4 Hold
0 Sell
Moderate Buy
premium
Canopy Growth
7.55%
$7.31M
$771.89M
-13.59%
0 Buy
2 Hold
1 Sell
Moderate Sell
premium
Sndl Inc.
6.73%
$6.52M
$620.88M
28.96%
premium
Chart Industries, Inc.
4.51%
$4.37M
$6.77B
34.10%
9 Buy
5 Hold
0 Sell
Moderate Buy
premium
Canadian Dollar
3.90%
$3.78M
premium
Aurora Cannabis (US)
2.86%
$2.77M
$112.13M
7.06%
0 Buy
1 Hold
0 Sell
Hold
premium

Sector Breakdown

54.62%Healthcare16.33%Real Estate9.07%Basic Materials8.63%Technology4.81%Consumer Defensive4.70%Industrials1.83%Consumer Cyclical54.62%Healthcare
Healthcare
54.62%
Real Estate
16.33%
Basic Materials
9.07%
Technology
8.63%
Consumer Defensive
4.81%
Industrials
4.70%
Consumer Cyclical
1.83%

Countries Breakdown

60.07%United States39.93%Canada60.07%United States
United States
60.07%
Canada
39.93%

Breakdown By Smart Score

0.27%Outperform104.81%Outperform99.97%Outperform848.68%Neutral716.69%Neutral618.94%Neutral50.18%Neutral40.47%Underperform37
The weighted average smart score of the HMLSF ETF is 7
10
0.27%
9
4.81%
8
9.97%
7
48.68%
6
16.69%
5
18.94%
4
0.18%
3
0.47%
2
0.00%
1
0.00%

HMLSF ETF FAQ

What are ETF HMLSF’s top 3 holdings?
HMLSF’s top 3 holdings are TSE:CRON, IIPR, TSE:TLRY.
    What is ETF HMLSF’s holdings count?
    ETF HMLSF’s is holdings 21 different assets.
      What are the total assets of ETF HMLSF?
      ETF HMLSF’s total assets are 92.46M.
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