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ISSSF ETF Holdings Information
Holdings Count
55Total Assets
340.45MTop 10 Percentage
60.19%Asset Class
EquityCategory
Size And StyleRegion
Asia-Pacific55 Holdings as of Feb 21, 2025
Sector Breakdown
Financial
39.85%Basic Materials
18.68%Healthcare
9.22%Consumer Cyclical
7.33%Real Estate
6.35%Industrials
4.76%Energy
4.34%Consumer Defensive
3.73%Communication Services
2.77%Technology
2.53%Utilities
0.44%Countries Breakdown
Australia
98.83%United States
1.17%Breakdown By Smart Score
The weighted average smart score of the ISSSF ETF is 7
10
21.02%9
17.70%8
18.19%7
8.47%6
2.61%5
9.40%4
9.96%3
1.92%2
6.23%1
4.49%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 55 different assets.
What are the total assets of ETF ISSSF?
ETF ISSSF’s total assets are 340.45M.