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HMLSF Holdings Information

HMLSF has a total of 21 holdings. The top 10 holdings account for 85.31%.
Holdings Count
21
Total Assets
83.17M
Top 10 Percentage
85.31%
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
21 Holdings as of Jul 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Innovative Industrial Properties
17.09%
$13.67M
$3.35B
62.20%
1 Buy
2 Hold
0 Sell
Moderate Buy
premium
Cronos Group (US)
14.50%
$11.60M
$904.23M
27.27%
2 Buy
2 Hold
0 Sell
Moderate Buy
premium
Jazz Pharmaceuticals
12.74%
$10.18M
$6.87B
-16.73%
12 Buy
2 Hold
0 Sell
Strong Buy
premium
Scotts Miracle-Gro
9.71%
$7.77M
$3.82B
2.88%
2 Buy
3 Hold
0 Sell
Moderate Buy
premium
Tilray
8.99%
$7.19M
$1.48B
8.48%
1 Buy
2 Hold
0 Sell
Moderate Buy
premium
Sndl Inc.
6.08%
$4.86M
$547.07M
50.00%
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
Chart Industries, Inc.
5.31%
$4.24M
$6.98B
-1.50%
6 Buy
4 Hold
1 Sell
Moderate Buy
premium
Canopy Growth
3.85%
$3.08M
$727.57M
82.82%
1 Buy
5 Hold
2 Sell
Hold
premium
Canadian Dollar
3.82%
$3.06M
premium
Constellation Brands
3.20%
$2.56M
$44.72B
-7.58%
15 Buy
2 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

48.50%Healthcare20.14%Real Estate10.10%Basic Materials9.29%Technology5.52%Industrials4.90%Consumer Defensive1.55%Consumer Cyclical48.50%Healthcare
Healthcare
48.50%
Real Estate
20.14%
Basic Materials
10.10%
Technology
9.29%
Industrials
5.52%
Consumer Defensive
4.90%
Consumer Cyclical
1.55%

Countries Breakdown

68.35%United States31.65%Canada68.35%United States
United States
68.35%
Canada
31.65%

Breakdown By Smart Score

0.56%Outperform1013.43%Outperform922.90%Outperform823.30%Neutral729.49%Neutral65.55%Neutral51.80%Neutral41.11%Underperform31.85%Underperform27
The weighted average smart score of the HMLSF ETF is 7
10
0.56%
9
13.43%
8
22.90%
7
23.30%
6
29.49%
5
5.55%
4
1.80%
3
1.11%
2
1.85%
1
0.00%

HMLSF ETF FAQ

What are ETF HMLSF’s top 3 holdings?
HMLSF’s top 3 holdings are IIPR, TSE:CRON, JAZZ.
    What is ETF HMLSF’s holdings count?
    ETF HMLSF’s is holdings 21 different assets.
      What are the total assets of ETF HMLSF?
      ETF HMLSF’s total assets are 83.17M.
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