ISSSF Holdings Information
Holdings Count
48Total Assets
579.97MTop 10 Percentage
63.74%Asset Class
EquityCategory
Size And StyleRegion
Asia-PacificTop Holdings
48 Holdings as of May 25, 2026
Sector Breakdown
Financial
42.92%Basic Materials
24.64%Consumer Cyclical
6.02%Real Estate
5.10%Industrials
4.51%Healthcare
4.35%Energy
4.14%Consumer Defensive
3.50%Communication Services
2.02%Utilities
1.67%Technology
1.14%Countries Breakdown
Australia
97.82%Ireland
1.77%United States
0.42%Breakdown By Smart Score
The weighted average smart score of the ISSSF ETF is 8
10
29.12%9
16.01%8
28.22%7
3.97%6
7.02%5
2.94%4
6.38%3
0.00%2
0.45%1
5.89%ISSSF ETF News
ISSSF ETF FAQ
What are ETF ISSSF’s top 3 holdings?
ISSSF’s top 3 holdings are AU:BHP, AU:CBA, 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 579.97M.