ISSSF Holdings Information
Holdings Count
48Total Assets
565.18MTop 10 Percentage
64.03%Asset Class
EquityCategory
Size And StyleRegion
Asia-PacificTop Holdings
48 Holdings as of Apr 28, 2026
Sector Breakdown
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
Australia
99.11%Ireland
0.48%United States
0.41%Breakdown By Smart Score
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.



