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HMLSF Holdings Information

Compare
Holdings Count
19
Total Assets
44.70M
Top 10 Percentage
79.56%
Asset Class
Equity
Category
Sector
Region
North America
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19 Holdings as of Feb 20, 2026
19 Holdings as of Feb 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Jazz Pharmaceuticals
11.60%
$5.13M
$10.25B
26.60%
10 Buy
1 Hold
0 Sell
Strong Buy
Innovative Industrial Properties
10.71%
$4.73M
$1.30B
-37.10%
0 Buy
1 Hold
1 Sell
Moderate Sell
Cronos Group (US)
10.01%
$4.42M
$1.02B
37.05%
1 Buy
1 Hold
0 Sell
Moderate Buy
Sndl Inc.
9.12%
$4.03M
$388.82M
-10.73%
Tilray
7.87%
$3.48M
$883.12M
-18.55%
1 Buy
5 Hold
0 Sell
Hold
Canopy Growth
7.46%
$3.30M
$423.31M
-26.99%
1 Buy
2 Hold
1 Sell
Hold
Scotts Miracle-Gro
6.45%
$2.85M
$4.05B
15.71%
4 Buy
1 Hold
0 Sell
Strong Buy
Chicago Atlantic Bdc, Inc.
6.20%
$2.74M
$231.63M
-18.49%
Aurora Cannabis (US)
5.46%
$2.41M
$201.62M
-35.99%
3 Buy
0 Hold
0 Sell
Strong Buy
Corbus Pharmaceuticals Holdings
4.66%
$2.06M
$130.07M
-9.29%
6 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

62.35%Healthcare12.15%Real Estate9.15%Consumer Defensive6.46%Basic Materials6.21%Financial2.05%Technology1.63%Consumer Cyclical62.35%Healthcare
Healthcare
62.35%
Real Estate
12.15%
Consumer Defensive
9.15%
Basic Materials
6.46%
Financial
6.21%
Technology
2.05%
Consumer Cyclical
1.63%

Countries Breakdown

57.92%United States42.08%Canada57.92%United States
United States
57.92%
Canada
42.08%

Breakdown By Smart Score

11.63%Outperform910.68%Outperform820.93%Neutral62.56%Neutral534.89%Neutral41.41%Underperform35.73%Underperform212.18%Underperform15
The weighted average smart score of the HMLSF ETF is 5
10
0.00%
9
11.63%
8
10.68%
7
0.00%
6
20.93%
5
2.56%
4
34.89%
3
1.41%
2
5.73%
1
12.18%

HMLSF ETF FAQ

What are ETF HMLSF’s top 3 holdings?
HMLSF’s top 3 holdings are JAZZ, IIPR, TSE:CRON.
    What is ETF HMLSF’s holdings count?
    ETF HMLSF’s is holdings 19 different assets.
      What are the total assets of ETF HMLSF?
      ETF HMLSF’s total assets are 44.70M.
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