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ISSSF ETF Holdings Information

ISSSF has a total of 50 holdings. The top 10 holdings account for 62.19%.
Compare
Holdings Count
50
Total Assets
317.43M
Top 10 Percentage
62.19%
Asset Class
Equity
Category
Size And Style
Region
Asia-Pacific
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
50 Holdings as of Apr 21, 2025
50 Holdings as of Apr 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Commonwealth Bank of Australia
14.92%
$46.03M
AU$269.58B
44.15%
0 Buy
0 Hold
9 Sell
Strong Sell
BHP Group Ltd
10.25%
$31.59M
$118.26B
-20.10%
10 Buy
8 Hold
0 Sell
Moderate Buy
CSL Limited
6.56%
$20.23M
$74.04B
-13.00%
12 Buy
2 Hold
0 Sell
Strong Buy
Westpac Banking Corporation
6.00%
$18.51M
$68.03B
13.23%
1 Buy
2 Hold
6 Sell
Moderate Sell
National Australia Bank Limited
5.88%
$18.12M
$66.31B
1.72%
1 Buy
3 Hold
6 Sell
Moderate Sell
Wesfarmers Limited
4.72%
$14.56M
$54.02B
13.23%
1 Buy
5 Hold
5 Sell
Moderate Sell
Anz Group Holdings Limited
4.66%
$14.37M
$53.15B
-5.60%
2 Buy
5 Hold
1 Sell
Hold
Macquarie Group Limited
3.64%
$11.24M
$41.99B
-2.76%
2 Buy
4 Hold
2 Sell
Hold
Goodman Group
3.14%
$9.69M
$36.51B
-12.47%
7 Buy
2 Hold
0 Sell
Strong Buy
Transurban Group Ltd.
2.41%
$7.44M
$27.52B
13.56%
0 Buy
10 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

42.26%Financial17.39%Basic Materials8.84%Healthcare7.33%Consumer Cyclical5.78%Real Estate5.12%Industrials4.11%Consumer Defensive4.04%Energy2.40%Communication Services2.13%Technology0.60%Utilities42.26%Financial
Financial
42.26%
Basic Materials
17.39%
Healthcare
8.84%
Consumer Cyclical
7.33%
Real Estate
5.78%
Industrials
5.12%
Consumer Defensive
4.11%
Energy
4.04%
Communication Services
2.40%
Technology
2.13%
Utilities
0.60%

Countries Breakdown

99.71%Australia0.29%United States99.71%Australia
Australia
99.71%
United States
0.29%

Breakdown By Smart Score

4.78%Outperform1036.25%Outperform95.00%Outperform822.93%Neutral79.34%Neutral67.48%Neutral53.65%Underperform310.56%Underperform17
The weighted average smart score of the ISSSF ETF is 7
10
4.78%
9
36.25%
8
5.00%
7
22.93%
6
9.34%
5
7.48%
4
0.00%
3
3.65%
2
0.00%
1
10.56%

ISSSF ETF FAQ

What are ETF ISSSF’s top 3 holdings?
ISSSF’s top 3 holdings are AU:CBA, AU:BHP, AU:CSL.
    What is ETF ISSSF’s holdings count?
    ETF ISSSF’s is holdings 50 different assets.
      What are the total assets of ETF ISSSF?
      ETF ISSSF’s total assets are 317.43M.
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