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ISSSF ETF Holdings Information
Holdings Count
51Total Assets
319.90MTop 10 Percentage
62.10%Asset Class
EquityCategory
Size And StyleRegion
Asia-Pacific51 Holdings as of Apr 08, 2025
Sector Breakdown
Financial
41.47%Basic Materials
17.56%Healthcare
9.18%Consumer Cyclical
7.15%Real Estate
5.87%Industrials
5.21%Consumer Defensive
4.28%Energy
4.19%Communication Services
2.42%Technology
2.06%Utilities
0.60%Countries Breakdown
Australia
92.21%Ireland
7.08%United States
0.71%Breakdown By Smart Score
The weighted average smart score of the ISSSF ETF is 7
10
17.71%9
32.20%8
10.59%7
8.95%6
1.82%5
3.88%4
4.61%3
3.70%2
5.95%1
10.60%ISSSF ETF FAQ
What are ETF ISSSF’s top 3 holdings?
ISSSF’s top 3 holdings are AU:CBA, AU:BHP, IE:P7MBJY.F.
What is ETF ISSSF’s holdings count?
ETF ISSSF’s is holdings 51 different assets.
What are the total assets of ETF ISSSF?
ETF ISSSF’s total assets are 319.90M.