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HMLSF Holdings Information

Compare
Holdings Count
19
Total Assets
43.19M
Top 10 Percentage
79.56%
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

Top Holdings

19 Holdings as of Apr 14, 2026
19 Holdings as of Apr 14, 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
$12.02B
95.37%
13 Buy
0 Hold
0 Sell
Strong Buy
Innovative Industrial Properties
10.71%
$4.73M
$1.43B
1.39%
1 Buy
3 Hold
1 Sell
Hold
Cronos Group (US)
10.01%
$4.42M
$982.55M
49.42%
2 Buy
0 Hold
0 Sell
Moderate Buy
Sndl Inc.
9.12%
$4.03M
$355.10M
6.67%
2 Buy
0 Hold
0 Sell
Moderate Buy
Tilray
7.87%
$3.48M
$783.21M
46.18%
2 Buy
3 Hold
0 Sell
Moderate Buy
Canopy Growth
7.46%
$3.30M
$492.40M
-2.54%
2 Buy
2 Hold
0 Sell
Moderate Buy
Scotts Miracle-Gro
6.45%
$2.85M
$3.59B
21.30%
4 Buy
2 Hold
0 Sell
Moderate Buy
Chicago Atlantic Bdc, Inc.
6.20%
$2.74M
$212.69M
-9.75%
0 Buy
1 Hold
0 Sell
Hold
Aurora Cannabis (US)
5.46%
$2.41M
$198.06M
-16.55%
3 Buy
0 Hold
0 Sell
Strong Buy
Corbus Pharmaceuticals Holdings
4.66%
$2.06M
$180.56M
67.28%
7 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%Outperform106.46%Outperform922.84%Neutral728.30%Neutral610.15%Neutral514.71%Neutral42.65%Underperform23.25%Underperform16
The weighted average smart score of the HMLSF ETF is 6
10
11.63%
9
6.46%
8
0.00%
7
22.84%
6
28.30%
5
10.15%
4
14.71%
3
0.00%
2
2.65%
1
3.25%

HMLSF ETF News

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 43.19M.
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