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HMLSF Holdings Information

Compare
Holdings Count
18
Total Assets
50.11M
Top 10 Percentage
82.92%
Asset Class
Equity
Category
Sector
Region
North America
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18 Holdings as of Dec 12, 2025
18 Holdings as of Dec 12, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Tilray
11.88%
$6.41M
$1.41B
1.25%
2 Buy
1 Hold
0 Sell
Moderate Buy
Jazz Pharmaceuticals
11.51%
$6.21M
$10.18B
33.78%
14 Buy
1 Hold
0 Sell
Strong Buy
Cronos Group (US)
10.33%
$5.57M
$1.25B
69.43%
Innovative Industrial Properties
9.37%
$5.05M
$1.59B
-45.79%
1 Buy
2 Hold
2 Sell
Hold
Sndl Inc.
9.34%
$5.04M
$569.08M
31.55%
Canopy Growth
9.00%
$4.86M
$642.59M
-42.76%
1 Buy
2 Hold
0 Sell
Moderate Buy
Aurora Cannabis (US)
6.18%
$3.33M
$306.56M
25.87%
0 Buy
1 Hold
0 Sell
Hold
Chicago Atlantic Bdc, Inc.
5.26%
$2.84M
$249.43M
-14.64%
High Tide, Inc.
5.12%
$2.76M
$253.83M
-7.01%
4 Buy
0 Hold
0 Sell
Strong Buy
Scotts Miracle-Gro
4.94%
$2.67M
$3.35B
-21.11%
6 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

64.68%Healthcare11.21%Real Estate9.39%Consumer Defensive5.29%Financial4.97%Basic Materials2.50%Technology1.95%Consumer Cyclical64.68%Healthcare
Healthcare
64.68%
Real Estate
11.21%
Consumer Defensive
9.39%
Financial
5.29%
Basic Materials
4.97%
Technology
2.50%
Consumer Cyclical
1.95%

Countries Breakdown

62.94%United States37.06%Canada62.94%United States
United States
62.94%
Canada
37.06%

Breakdown By Smart Score

2.77%Outperform912.31%Outperform823.97%Neutral710.50%Neutral611.21%Neutral534.70%Neutral44.54%Underperform26
The weighted average smart score of the HMLSF ETF is 6
10
0.00%
9
2.77%
8
12.31%
7
23.97%
6
10.50%
5
11.21%
4
34.70%
3
0.00%
2
4.54%
1
0.00%

HMLSF ETF FAQ

What are ETF HMLSF’s top 3 holdings?
HMLSF’s top 3 holdings are TLRY, JAZZ, TSE:CRON.
    What is ETF HMLSF’s holdings count?
    ETF HMLSF’s is holdings 18 different assets.
      What are the total assets of ETF HMLSF?
      ETF HMLSF’s total assets are 50.11M.
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