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ISSSF Holdings Information

Compare
Holdings Count
47
Total Assets
525.60M
Top 10 Percentage
64.62%
Asset Class
Equity
Category
Size And Style
Region
Asia-Pacific
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Top Holdings

47 Holdings as of Mar 31, 2026
47 Holdings as of Mar 31, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Commonwealth Bank of Australia
14.70%
$79.54M
AU$287.38B
11.03%
0 Buy
0 Hold
9 Sell
Strong Sell
BHP Group Ltd
12.94%
$70.03M
$183.85B
54.88%
4 Buy
11 Hold
0 Sell
Moderate Buy
Westpac Banking Corporation
7.02%
$37.99M
$94.26B
40.29%
0 Buy
3 Hold
5 Sell
Moderate Sell
National Australia Bank Limited
6.62%
$35.82M
$88.33B
50.54%
2 Buy
2 Hold
5 Sell
Moderate Sell
Anz Group Holdings Limited
5.61%
$30.35M
$75.40B
35.48%
4 Buy
3 Hold
3 Sell
Hold
Wesfarmers Limited
4.23%
$22.87M
$57.42B
11.39%
1 Buy
5 Hold
2 Sell
Hold
Macquarie Group Limited
3.78%
$20.45M
$52.50B
16.84%
5 Buy
4 Hold
0 Sell
Moderate Buy
CSL Limited
3.55%
$19.22M
$47.53B
-40.36%
7 Buy
4 Hold
0 Sell
Moderate Buy
Woodside Energy Group Ltd
3.32%
$17.97M
AU$66.64B
51.58%
2 Buy
6 Hold
2 Sell
Hold
Rio Tinto Limited
2.84%
$15.37M
$160.88B
48.90%
3 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

43.90%Financial22.06%Basic Materials6.18%Consumer Cyclical5.66%Healthcare4.64%Energy4.59%Real Estate4.52%Industrials3.77%Consumer Defensive1.93%Communication Services1.74%Utilities1.02%Technology43.90%Financial
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

99.50%Australia0.50%United States99.50%Australia
Australia
99.50%
United States
0.50%

Breakdown By Smart Score

8.00%Outperform1024.97%Outperform919.65%Outperform86.60%Neutral723.80%Neutral69.92%Neutral57.06%Underperform37
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.
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