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TSE:HHL Holdings Information

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Last updated: September 14, 2026

Holdings Count
24
Total Assets
1.83B
Top 10 Percentage
51.92%
Asset Class
Equity
Category
Sector
Region
Global
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

Top Holdings

24 Holdings as of Sep 14, 2026
24 Holdings as of Sep 14, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
VRTX
Vertex Pharmaceuticals Inc.
5.40%$111.86M―$130.64B31.09%
21 Buy
4 Hold
1 Sell
Strong Buy
―
REGN
Regeneron Pharmaceuticals
5.38%$111.31M―$80.46B36.48%
12 Buy
7 Hold
0 Sell
Moderate Buy
―
AMGN
Amgen Inc
5.31%$109.99M―$204.01B37.52%
9 Buy
13 Hold
2 Sell
Moderate Buy
―
A
Agilent Technologies
5.28%$109.24M―$41.42B16.95%
12 Buy
3 Hold
0 Sell
Strong Buy
―
DHR
Danaher Corporation
5.19%$107.48M―$140.70B6.15%
17 Buy
2 Hold
0 Sell
Strong Buy
―
TMO
Thermo Fisher Scientific
5.16%$106.93M―$225.48B28.53%
16 Buy
3 Hold
0 Sell
Strong Buy
―
BSX
Boston Scientific
5.11%$105.77M―$62.29B-56.96%
19 Buy
2 Hold
0 Sell
Strong Buy
―
ISRG
Intuitive Surgical
5.07%$104.91M―$130.41B-14.94%
19 Buy
3 Hold
0 Sell
Strong Buy
―
ELV
Elevance Health, Inc.
5.01%$103.79M―$90.81B36.43%
10 Buy
7 Hold
0 Sell
Moderate Buy
―
BMY
Bristol-Myers Squibb Company
5.01%$103.75M―$130.00B37.30%
8 Buy
11 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

99.58%Healthcare0.42%General99.58%Healthcare
Healthcare
99.58%
General
0.42%

Countries Breakdown

99.58%United States0.42%Canada99.58%United States
United States
99.58%
Canada
0.42%

Breakdown By Smart Score

20.31%Outperform1040.19%Outperform914.00%Outperform810.52%Neutral710.34%Neutral64.64%Underperform38
The weighted average smart score of the TSE:HHL ETF is 8
10
20.31%
9
40.19%
8
14.00%
7
10.52%
6
10.34%
5
0.00%
4
0.00%
3
4.64%
2
0.00%
1
0.00%

HHL ETF News

See More TSE:HHL News
See More TSE:HHL News

HHL ETF FAQ

What are ETF TSE:HHL’s top 3 holdings?
TSE:HHL’s top 3 holdings are VRTX, REGN, AMGN.
    What is TSE:HHL’s holding count?
    ETF TSE:HHL’s is holdings 24 different assets.
      What are the total assets of ETF TSE:HHL?
      ETF TSE:HHL’s total assets are 1.83B.
        What sector is TSE:HHL most exposed to?
        TSE:HHL is most exposed to 99.58% Healthcare of its holdings.
          How concentrated is TSE:HHL?
          TSE:HHL’s top 10 holdings represent 51.92% of the fund.
            What is TSE:HHL’s average Smart Score?
            The weighted average Smart Score of TSE:HHL is 8.
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