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ISSSF Holdings Information

ISSSF has a total of 58 holdings. The top 10 holdings account for 61.21%.
Holdings Count
58
Total Assets
382.21M
Top 10 Percentage
61.21%
Asset Class
Equity
Category
Size And Style
Region
Asia-Pacific
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58 Holdings as of Nov 11, 2024
58 Holdings as of Nov 11, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Commonwealth Bank of Australia
12.69%
$48.42M
AU$250.44B
47.85%
0 Buy
1 Hold
10 Sell
Strong Sell
BHP Group Ltd
11.17%
$42.65M
$138.65B
-10.08%
8 Buy
8 Hold
0 Sell
Moderate Buy
CSL Limited
7.00%
$26.71M
$91.35B
16.40%
8 Buy
2 Hold
0 Sell
Strong Buy
National Australia Bank Limited
6.23%
$23.76M
$80.49B
51.84%
4 Buy
1 Hold
4 Sell
Hold
Westpac Banking Corporation
5.65%
$21.56M
$72.15B
60.08%
0 Buy
6 Hold
4 Sell
Moderate Sell
Anz Group Holdings Limited
4.91%
$18.73M
$62.76B
31.19%
2 Buy
5 Hold
2 Sell
Hold
Macquarie Group Limited
4.21%
$16.07M
$54.92B
45.47%
2 Buy
2 Hold
1 Sell
Hold
Wesfarmers Limited
3.94%
$15.04M
$51.08B
33.92%
0 Buy
6 Hold
4 Sell
Moderate Sell
Goodman Group
3.10%
$11.82M
$45.94B
59.69%
7 Buy
1 Hold
1 Sell
Moderate Buy
Rio Tinto Limited
2.32%
$8.87M
$107.22B
-0.74%
8 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

39.63%Financial19.83%Basic Materials9.57%Healthcare6.67%Real Estate6.38%Consumer Cyclical4.65%Energy4.45%Industrials3.54%Consumer Defensive2.60%Communication Services2.23%Technology0.44%Utilities39.63%Financial
Financial
39.63%
Basic Materials
19.83%
Healthcare
9.57%
Real Estate
6.67%
Consumer Cyclical
6.38%
Energy
4.65%
Industrials
4.45%
Consumer Defensive
3.54%
Communication Services
2.60%
Technology
2.23%
Utilities
0.44%

Countries Breakdown

99.79%Australia0.21%United States99.79%Australia
Australia
99.79%
United States
0.21%

Breakdown By Smart Score

10.06%Outperform1025.19%Outperform922.33%Outperform89.83%Neutral78.33%Neutral610.92%Neutral513.08%Underperform30.27%Underperform27
The weighted average smart score of the ISSSF ETF is 7
10
10.06%
9
25.19%
8
22.33%
7
9.83%
6
8.33%
5
10.92%
4
0.00%
3
13.08%
2
0.27%
1
0.00%

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 58 different assets.
      What are the total assets of ETF ISSSF?
      ETF ISSSF’s total assets are 382.21M.
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