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ISSSF Holdings Information

ISSSF has a total of 59 holdings. The top 10 holdings account for 60.68%.
Holdings Count
59
Total Assets
416.05M
Top 10 Percentage
60.68%
Asset Class
Equity
Category
Size And Style
Region
Asia-Pacific
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59 Holdings as of Aug 26, 2024
59 Holdings as of Aug 26, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Commonwealth Bank of Australia
11.95%
$49.52M
AU$228.72B
35.97%
0 Buy
0 Hold
10 Sell
Strong Sell
BHP Group Ltd
10.86%
$45.01M
$140.09B
0.23%
5 Buy
9 Hold
0 Sell
Moderate Buy
CSL Limited
7.79%
$32.28M
$101.62B
22.25%
10 Buy
2 Hold
0 Sell
Strong Buy
National Australia Bank Limited
5.99%
$24.82M
$77.23B
34.36%
3 Buy
1 Hold
3 Sell
Hold
Westpac Banking Corporation
5.46%
$22.63M
$70.35B
43.64%
1 Buy
4 Hold
5 Sell
Moderate Sell
Anz Group Holdings Limited
4.71%
$19.53M
$59.44B
27.74%
3 Buy
2 Hold
3 Sell
Hold
Wesfarmers Limited
4.46%
$18.50M
$58.72B
63.47%
1 Buy
3 Hold
1 Sell
Hold
Macquarie Group Limited
3.99%
$16.53M
$52.48B
29.62%
3 Buy
4 Hold
1 Sell
Hold
Goodman Group
2.89%
$11.96M
$42.08B
51.94%
2 Buy
4 Hold
2 Sell
Hold
Woodside Energy Group Ltd
2.58%
$10.69M
AU$49.01B
-32.32%
5 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

37.85%Financial19.29%Basic Materials10.41%Healthcare6.64%Consumer Cyclical6.58%Real Estate5.13%Energy4.81%Industrials4.07%Consumer Defensive2.55%Communication Services2.15%Technology0.53%Utilities37.85%Financial
Financial
37.85%
Basic Materials
19.29%
Healthcare
10.41%
Consumer Cyclical
6.64%
Real Estate
6.58%
Energy
5.13%
Industrials
4.81%
Consumer Defensive
4.07%
Communication Services
2.55%
Technology
2.15%
Utilities
0.53%

Countries Breakdown

99.89%Australia0.11%United States99.89%Australia
Australia
99.89%
United States
0.11%

Breakdown By Smart Score

6.28%Outperform1023.36%Outperform910.88%Outperform810.54%Neutral726.05%Neutral619.14%Neutral53.76%Neutral47
The weighted average smart score of the ISSSF ETF is 7
10
6.28%
9
23.36%
8
10.88%
7
10.54%
6
26.05%
5
19.14%
4
3.76%
3
0.00%
2
0.00%
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 59 different assets.
      What are the total assets of ETF ISSSF?
      ETF ISSSF’s total assets are 416.05M.
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