ISSSF Holdings Information
Holdings Count
48Total Assets
603.57MTop 10 Percentage
64.48%Asset Class
EquityCategory
Size And StyleRegion
Asia-PacificTop Holdings
48 Holdings as of Jun 19, 2026
Sector Breakdown
Financial
40.78%Basic Materials
26.64%Consumer Cyclical
6.74%Real Estate
5.14%Healthcare
4.50%Industrials
4.26%Energy
3.84%Consumer Defensive
3.76%Communication Services
1.82%Utilities
1.58%Technology
0.95%Countries Breakdown
Australia
99.94%United States
0.06%Breakdown By Smart Score
The weighted average smart score of the ISSSF ETF is 7
10
20.60%9
10.94%8
28.09%7
4.18%6
2.92%5
21.40%4
2.84%3
0.44%2
2.67%1
5.91%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 603.57M.



