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ISSSF Holdings Information

Compare
Holdings Count
47
Total Assets
552.19M
Top 10 Percentage
64.70%
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
47 Holdings as of Mar 04, 2026
47 Holdings as of Mar 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BHP Group Ltd
14.15%
$77.74M
$207.09B
55.08%
4 Buy
10 Hold
1 Sell
Hold
Commonwealth Bank of Australia
14.05%
$77.24M
AU$290.86B
9.92%
0 Buy
0 Hold
9 Sell
Strong Sell
National Australia Bank Limited
7.05%
$38.77M
$100.92B
51.00%
3 Buy
1 Hold
4 Sell
Hold
Westpac Banking Corporation
6.90%
$37.90M
$99.30B
49.12%
0 Buy
3 Hold
6 Sell
Moderate Sell
Anz Group Holdings Limited
5.73%
$31.51M
$83.81B
47.27%
3 Buy
2 Hold
3 Sell
Hold
Wesfarmers Limited
4.23%
$23.24M
$61.97B
15.47%
1 Buy
5 Hold
2 Sell
Hold
Macquarie Group Limited
3.43%
$18.85M
$49.48B
-2.91%
3 Buy
4 Hold
0 Sell
Moderate Buy
CSL Limited
3.40%
$18.68M
$49.80B
-32.39%
7 Buy
4 Hold
0 Sell
Moderate Buy
Rio Tinto Limited
2.96%
$16.25M
$163.16B
57.87%
2 Buy
7 Hold
1 Sell
Hold
Woodside Energy Group Ltd
2.80%
$15.38M
AU$57.88B
27.49%
2 Buy
7 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

42.77%Financial24.22%Basic Materials6.05%Consumer Cyclical5.54%Healthcare4.76%Real Estate4.61%Industrials3.94%Energy3.57%Consumer Defensive1.87%Communication Services1.59%Utilities1.08%Technology42.77%Financial
Financial
42.77%
Basic Materials
24.22%
Consumer Cyclical
6.05%
Healthcare
5.54%
Real Estate
4.76%
Industrials
4.61%
Energy
3.94%
Consumer Defensive
3.57%
Communication Services
1.87%
Utilities
1.59%
Technology
1.08%

Countries Breakdown

99.90%Australia0.10%United States99.90%Australia
Australia
99.90%
United States
0.10%

Breakdown By Smart Score

19.33%Outperform106.44%Outperform96.77%Outperform829.35%Neutral726.66%Neutral63.37%Neutral51.18%Neutral46.90%Underperform37
The weighted average smart score of the ISSSF ETF is 7
10
19.33%
9
6.44%
8
6.77%
7
29.35%
6
26.66%
5
3.37%
4
1.18%
3
6.90%
2
0.00%
1
0.00%

ISSSF ETF FAQ

What are ETF ISSSF’s top 3 holdings?
ISSSF’s top 3 holdings are AU:BHP, AU:CBA, AU:NAB.
    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 552.19M.
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