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ISSSF Holdings Information
Holdings Count
48Total Assets
435.04MTop 10 Percentage
62.63%Asset Class
EquityCategory
Size And StyleRegion
Asia-Pacific48 Holdings as of Oct 28, 2025
Sector Breakdown
Financial
42.37%Basic Materials
19.60%Healthcare
7.85%Consumer Cyclical
7.45%Real Estate
5.72%Industrials
4.78%Energy
3.30%Consumer Defensive
3.08%Communication Services
2.19%Technology
2.05%Utilities
1.62%Countries Breakdown
Australia
99.83%United States
0.17%Breakdown By Smart Score
The weighted average smart score of the ISSSF ETF is 6
10
1.43%9
7.57%8
9.42%7
10.63%6
30.90%5
14.32%4
24.89%3
0.83%2
0.00%1
0.00%ISSSF ETF FAQ
What are ETF ISSSF’s top 3 holdings?
ISSSF’s top 3 holdings are AU:CBA, AU:BHP, AU:WBC.
What is ETF ISSSF’s holdings count?
ETF ISSSF’s is holdings 48 different assets.
What are the total assets of ETF ISSSF?
ETF ISSSF’s total assets are 435.04M.