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ISSSF Holdings Information

ISSSF has a total of 55 holdings. The top 10 holdings account for 61.02%.
Holdings Count
55
Total Assets
316.27M
Top 10 Percentage
61.02%
Asset Class
Equity
Category
Size And Style
Region
Asia-Pacific
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55 Holdings as of Dec 20, 2024
55 Holdings as of Dec 20, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Commonwealth Bank of Australia
13.53%
$42.74M
AU$260.78B
35.91%
0 Buy
1 Hold
8 Sell
Strong Sell
BHP Group Ltd
10.44%
$32.98M
$125.84B
-26.98%
6 Buy
6 Hold
0 Sell
Moderate Buy
CSL Limited
7.00%
$22.10M
$84.40B
-7.47%
8 Buy
0 Hold
0 Sell
Strong Buy
National Australia Bank Limited
5.93%
$18.72M
$71.26B
15.03%
3 Buy
1 Hold
5 Sell
Hold
Westpac Banking Corporation
5.71%
$18.04M
$68.74B
32.98%
1 Buy
4 Hold
3 Sell
Hold
Anz Group Holdings Limited
4.42%
$13.95M
$53.22B
1.63%
1 Buy
4 Hold
4 Sell
Moderate Sell
Wesfarmers Limited
4.30%
$13.59M
$51.95B
15.04%
0 Buy
1 Hold
3 Sell
Moderate Sell
Macquarie Group Limited
4.20%
$13.27M
$51.19B
11.46%
2 Buy
2 Hold
1 Sell
Hold
Goodman Group
3.21%
$10.15M
$43.02B
35.50%
6 Buy
1 Hold
0 Sell
Strong Buy
Woodside Energy Group Ltd
2.28%
$7.19M
AU$43.81B
-24.15%
2 Buy
8 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

40.33%Financial18.39%Basic Materials9.76%Healthcare6.91%Consumer Cyclical6.35%Real Estate4.68%Industrials4.30%Energy3.73%Consumer Defensive2.67%Communication Services2.40%Technology0.48%Utilities40.33%Financial
Financial
40.33%
Basic Materials
18.39%
Healthcare
9.76%
Consumer Cyclical
6.91%
Real Estate
6.35%
Industrials
4.68%
Energy
4.30%
Consumer Defensive
3.73%
Communication Services
2.67%
Technology
2.40%
Utilities
0.48%

Countries Breakdown

93.82%Australia6.18%United States93.82%Australia
Australia
93.82%
United States
6.18%

Breakdown By Smart Score

6.52%Outperform1014.48%Outperform930.61%Outperform85.02%Neutral716.07%Neutral66.71%Neutral515.50%Neutral40.33%Underperform34.74%Underperform27
The weighted average smart score of the ISSSF ETF is 7
10
6.52%
9
14.48%
8
30.61%
7
5.02%
6
16.07%
5
6.71%
4
15.50%
3
0.33%
2
4.74%
1
0.00%

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 316.27M.
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