TSE:HPYE Holdings: Top Stocks & Sector Breakdown
Last updated: October 22, 2026
- Holdings Count
- 23
- Total Assets
- 46.65M
- Top 10 Percentage
- 74.68%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
23 Holdings as of Oct 22, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| TBILTSE:TBIL | 30.69% | $13.38M | ― | ― | ― | ― | ― | ||
| GEGe Aerospace | 5.58% | $2.43M | ― | $311.13B | -1.46% | Strong Buy | $387.69 | ||
| MCDMcDonald's Corporation | 5.58% | $2.43M | ― | $174.26B | -18.54% | Moderate Buy | $287.22 | ||
| BACBank of America | 5.35% | $2.33M | ― | $350.57B | -0.04% | Strong Buy | $63.04 | ||
| ORCLOracle Corporation | 5.21% | $2.27M | ― | $396.53B | -53.96% | Strong Buy | $244.89 | ||
| WMTWalmart Inc. | 5.15% | $2.24M | ― | $934.60B | 13.05% | Strong Buy | $129.19 | ||
| CATCaterpillar | 4.98% | $2.17M | ― | $340.26B | 37.00% | Moderate Buy | $983.21 | ||
| LLYEli Lilly And Company | 4.64% | $2.02M | ― | $1.21T | 60.84% | Strong Buy | $1,368.33 | ||
| GSGoldman Sachs Group | 4.21% | $1.83M | ― | $263.43B | 19.70% | Moderate Buy | $1,096.31 | ||
| XOMExxon Mobil Corp. | 3.30% | $1.44M | ― | $731.34B | 55.37% | Moderate Buy | $178.06 |
Sector Breakdown
- General33.48%
- Technology17.03%
- Financial11.52%
- Industrials10.41%
- Consumer Cyclical7.85%
- Healthcare6.81%
- Consumer Defensive5.08%
- Communication Services4.58%
- Energy3.25%
Countries Breakdown
- United States69.74%
- Canada30.26%
Breakdown By Smart Score
The weighted average smart score of the TSE:HPYE ETF is 6
- 1021.87%
- 930.71%
- 819.42%
- 714.16%
- 67.88%
- 45.95%
TSE:HPYE ETF FAQ
What are ETF TSE:HPYE’s top 3 holdings?
TSE:HPYE’s top 3 holdings are TSE:TBIL, GE, MCD.
What is TSE:HPYE’s holding count?
TSE:HPYE holds 23 assets.
What are the total assets of ETF TSE:HPYE?
TSE:HPYE’s total assets are $46.65M.
What sector is TSE:HPYE most exposed to?
TSE:HPYE’s largest sector exposure is General (33.48%).
How concentrated is TSE:HPYE?
TSE:HPYE’s top 10 holdings represent 74.68% of the fund.
What is TSE:HPYE’s average Smart Score?
The weighted average Smart Score of TSE:HPYE is 6.