ISSSF Holdings Information
Holdings Count
47Total Assets
525.60MTop 10 Percentage
64.62%Asset Class
EquityCategory
Size And StyleRegion
Asia-PacificTop Holdings
47 Holdings as of Mar 31, 2026
Sector Breakdown
Financial
43.90%Basic Materials
22.06%Consumer Cyclical
6.18%Healthcare
5.66%Energy
4.64%Real Estate
4.59%Industrials
4.52%Consumer Defensive
3.77%Communication Services
1.93%Utilities
1.74%Technology
1.02%Countries Breakdown
Australia
99.50%United States
0.50%Breakdown By Smart Score
The weighted average smart score of the ISSSF ETF is 7
10
8.00%9
24.97%8
19.65%7
6.60%6
23.80%5
9.92%4
0.00%3
7.06%2
0.00%1
0.00%ISSSF ETF News
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 525.60M.



