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ISSSF ETF Holdings Information

ISSSF has a total of 49 holdings. The top 10 holdings account for 61.71%.
Compare
Holdings Count
49
Total Assets
418.47M
Top 10 Percentage
61.71%
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
49 Holdings as of Jun 05, 2025
49 Holdings as of Jun 05, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Commonwealth Bank of Australia
15.31%
$63.83M
AU$302.76B
45.25%
0 Buy
0 Hold
10 Sell
Strong Sell
BHP Group Ltd
9.73%
$40.58M
$125.24B
-15.09%
7 Buy
9 Hold
0 Sell
Moderate Buy
CSL Limited
6.03%
$25.12M
$77.53B
-17.50%
6 Buy
0 Hold
0 Sell
Strong Buy
National Australia Bank Limited
5.97%
$24.90M
$76.66B
12.04%
2 Buy
3 Hold
4 Sell
Hold
Westpac Banking Corporation
5.73%
$23.87M
$73.57B
20.02%
1 Buy
3 Hold
6 Sell
Moderate Sell
Wesfarmers Limited
4.85%
$20.22M
$62.43B
24.51%
1 Buy
5 Hold
5 Sell
Moderate Sell
Anz Group Holdings Limited
4.45%
$18.56M
$57.19B
-0.39%
2 Buy
8 Hold
0 Sell
Hold
Macquarie Group Limited
3.98%
$16.57M
$51.64B
8.24%
3 Buy
4 Hold
1 Sell
Hold
Goodman Group
3.41%
$14.22M
$43.89B
-8.62%
7 Buy
1 Hold
0 Sell
Strong Buy
Transurban Group Ltd.
2.25%
$9.38M
$28.95B
8.29%
0 Buy
8 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

42.55%Financial17.55%Basic Materials9.09%Healthcare7.23%Consumer Cyclical5.54%Real Estate5.00%Industrials4.21%Energy3.47%Consumer Defensive2.47%Technology2.32%Communication Services0.56%Utilities42.55%Financial
Financial
42.55%
Basic Materials
17.55%
Healthcare
9.09%
Consumer Cyclical
7.23%
Real Estate
5.54%
Industrials
5.00%
Energy
4.21%
Consumer Defensive
3.47%
Technology
2.47%
Communication Services
2.32%
Utilities
0.56%

Countries Breakdown

99.87%Australia0.13%United States99.87%Australia
Australia
99.87%
United States
0.13%

Breakdown By Smart Score

12.02%Outperform1023.85%Outperform924.23%Outperform813.03%Neutral712.72%Neutral67.53%Neutral50.89%Neutral45.73%Underperform17
The weighted average smart score of the ISSSF ETF is 7
10
12.02%
9
23.85%
8
24.23%
7
13.03%
6
12.72%
5
7.53%
4
0.89%
3
0.00%
2
0.00%
1
5.73%

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 49 different assets.
      What are the total assets of ETF ISSSF?
      ETF ISSSF’s total assets are 418.47M.
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