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ISSSF ETF Holdings Information
Holdings Count
55Total Assets
352.43MTop 10 Percentage
61.03%Asset Class
EquityCategory
Size And StyleRegion
Asia-Pacific55 Holdings as of Feb 20, 2025
Sector Breakdown
Financial
40.52%Basic Materials
18.58%Healthcare
9.13%Consumer Cyclical
7.23%Real Estate
6.40%Industrials
4.59%Energy
4.29%Consumer Defensive
3.67%Communication Services
2.66%Technology
2.49%Utilities
0.43%Countries Breakdown
Australia
98.94%United States
1.06%Breakdown By Smart Score
The weighted average smart score of the ISSSF ETF is 7
10
19.12%9
19.41%8
17.41%7
11.05%6
8.01%5
8.10%4
4.02%3
2.44%2
5.86%1
4.59%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 55 different assets.
What are the total assets of ETF ISSSF?
ETF ISSSF’s total assets are 352.43M.