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ISSSF Holdings Information

Compare
Holdings Count
48
Total Assets
565.18M
Top 10 Percentage
64.03%
Asset Class
Equity
Category
Size And Style
Region
Asia-Pacific
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Top Holdings

48 Holdings as of Apr 28, 2026
48 Holdings as of Apr 28, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Commonwealth Bank of Australia
14.30%
$81.93M
AU$289.35B
7.13%
0 Buy
0 Hold
9 Sell
Strong Sell
BHP Group Ltd
14.08%
$80.68M
$204.70B
60.66%
2 Buy
13 Hold
0 Sell
Hold
Westpac Banking Corporation
6.58%
$37.71M
$95.53B
33.85%
0 Buy
3 Hold
6 Sell
Moderate Sell
National Australia Bank Limited
6.09%
$34.88M
$88.22B
41.90%
2 Buy
2 Hold
5 Sell
Moderate Sell
Anz Group Holdings Limited
5.35%
$30.64M
$77.60B
36.42%
4 Buy
3 Hold
3 Sell
Hold
Macquarie Group Limited
4.15%
$23.76M
$60.84B
33.27%
5 Buy
3 Hold
1 Sell
Moderate Buy
Wesfarmers Limited
4.14%
$23.72M
$60.16B
4.75%
1 Buy
4 Hold
3 Sell
Hold
Rio Tinto Limited
3.17%
$18.16M
$170.73B
68.80%
4 Buy
7 Hold
0 Sell
Moderate Buy
CSL Limited
3.16%
$18.09M
$45.90B
-42.25%
7 Buy
4 Hold
0 Sell
Moderate Buy
Woodside Energy Group Ltd
3.02%
$17.28M
AU$61.02B
56.22%
1 Buy
6 Hold
2 Sell
Hold
Rows:
10

Sector Breakdown

42.90%Financial23.69%Basic Materials6.13%Consumer Cyclical5.08%Healthcare4.95%Real Estate4.36%Industrials4.28%Energy3.82%Consumer Defensive1.97%Communication Services1.71%Utilities1.12%Technology42.90%Financial
Financial
42.90%
Basic Materials
23.69%
Consumer Cyclical
6.13%
Healthcare
5.08%
Real Estate
4.95%
Industrials
4.36%
Energy
4.28%
Consumer Defensive
3.82%
Communication Services
1.97%
Utilities
1.71%
Technology
1.12%

Countries Breakdown

99.11%Australia0.48%Ireland0.41%United States99.11%Australia
Australia
99.11%
Ireland
0.48%
United States
0.41%

Breakdown By Smart Score

12.61%Outperform105.34%Outperform98.18%Outperform822.00%Neutral76.60%Neutral626.88%Neutral514.19%Neutral44.19%Underperform36
The weighted average smart score of the ISSSF ETF is 6
10
12.61%
9
5.34%
8
8.18%
7
22.00%
6
6.60%
5
26.88%
4
14.19%
3
4.19%
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 48 different assets.
      What are the total assets of ETF ISSSF?
      ETF ISSSF’s total assets are 565.18M.
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