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ISSSF Holdings Information

Compare
Holdings Count
47
Total Assets
406.65M
Top 10 Percentage
62.27%
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
47 Holdings as of Dec 11, 2025
47 Holdings as of Dec 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Commonwealth Bank of Australia
13.38%
$54.30M
AU$257.16B
-3.03%
0 Buy
0 Hold
10 Sell
Strong Sell
BHP Group Ltd
11.62%
$47.16M
$150.79B
21.39%
3 Buy
11 Hold
1 Sell
Hold
Westpac Banking Corporation
6.73%
$27.31M
$86.00B
24.88%
0 Buy
3 Hold
5 Sell
Moderate Sell
National Australia Bank Limited
6.40%
$25.97M
$83.44B
16.10%
2 Buy
3 Hold
4 Sell
Hold
Anz Group Holdings Limited
5.38%
$21.85M
$70.07B
27.23%
3 Buy
5 Hold
3 Sell
Hold
Wesfarmers Limited
4.71%
$19.09M
$61.39B
13.40%
0 Buy
5 Hold
1 Sell
Hold
CSL Limited
4.63%
$18.79M
$58.75B
-33.03%
9 Buy
3 Hold
0 Sell
Strong Buy
Macquarie Group Limited
3.67%
$14.87M
$47.19B
-7.82%
3 Buy
4 Hold
1 Sell
Hold
Goodman Group
3.12%
$12.66M
$39.93B
-23.75%
6 Buy
2 Hold
0 Sell
Strong Buy
Rio Tinto Limited
2.62%
$10.63M
$128.10B
22.82%
3 Buy
6 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

41.85%Financial20.70%Basic Materials7.60%Healthcare6.98%Consumer Cyclical5.45%Real Estate4.88%Industrials3.56%Energy3.36%Consumer Defensive2.18%Communication Services1.78%Technology1.66%Utilities41.85%Financial
Financial
41.85%
Basic Materials
20.70%
Healthcare
7.60%
Consumer Cyclical
6.98%
Real Estate
5.45%
Industrials
4.88%
Energy
3.56%
Consumer Defensive
3.36%
Communication Services
2.18%
Technology
1.78%
Utilities
1.66%

Countries Breakdown

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

Breakdown By Smart Score

4.11%Outperform105.40%Outperform99.11%Outperform831.08%Neutral716.85%Neutral64.33%Neutral54.59%Neutral43.77%Underperform37.33%Underperform213.42%Underperform16
The weighted average smart score of the ISSSF ETF is 6
10
4.11%
9
5.40%
8
9.11%
7
31.08%
6
16.85%
5
4.33%
4
4.59%
3
3.77%
2
7.33%
1
13.42%

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 47 different assets.
      What are the total assets of ETF ISSSF?
      ETF ISSSF’s total assets are 406.65M.
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