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ISSSF Holdings Information

ISSSF has a total of 55 holdings. The top 10 holdings account for 60.96%.
Holdings Count
55
Total Assets
324.88M
Top 10 Percentage
60.96%
Asset Class
Equity
Category
Size And Style
Region
Asia-Pacific
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55 Holdings as of Jan 20, 2025
55 Holdings as of Jan 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Commonwealth Bank of Australia
13.23%
$42.97M
AU$259.23B
36.88%
0 Buy
1 Hold
8 Sell
Strong Sell
BHP Group Ltd
10.44%
$33.90M
$127.21B
-19.44%
7 Buy
6 Hold
0 Sell
Moderate Buy
CSL Limited
6.84%
$22.22M
$82.86B
-12.89%
9 Buy
0 Hold
0 Sell
Strong Buy
National Australia Bank Limited
5.97%
$19.37M
$72.78B
14.36%
3 Buy
2 Hold
4 Sell
Hold
Westpac Banking Corporation
5.68%
$18.45M
$68.96B
29.64%
1 Buy
3 Hold
3 Sell
Moderate Sell
Anz Group Holdings Limited
4.51%
$14.63M
$54.83B
4.15%
1 Buy
6 Hold
2 Sell
Hold
Macquarie Group Limited
4.30%
$13.96M
$53.63B
18.96%
3 Buy
2 Hold
1 Sell
Moderate Buy
Wesfarmers Limited
4.14%
$13.46M
$50.74B
15.91%
0 Buy
1 Hold
5 Sell
Strong Sell
Goodman Group
3.34%
$10.86M
$45.34B
47.61%
5 Buy
1 Hold
0 Sell
Strong Buy
Woodside Energy Group Ltd
2.51%
$8.16M
AU$48.56B
-17.79%
3 Buy
6 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

40.09%Financial18.62%Basic Materials9.57%Healthcare6.76%Consumer Cyclical6.52%Real Estate4.72%Energy4.67%Industrials3.65%Consumer Defensive2.60%Communication Services2.36%Technology0.46%Utilities40.09%Financial
Financial
40.09%
Basic Materials
18.62%
Healthcare
9.57%
Consumer Cyclical
6.76%
Real Estate
6.52%
Energy
4.72%
Industrials
4.67%
Consumer Defensive
3.65%
Communication Services
2.60%
Technology
2.36%
Utilities
0.46%

Countries Breakdown

99.94%Australia0.06%United States99.94%Australia
Australia
99.94%
United States
0.06%

Breakdown By Smart Score

7.37%Outperform1016.40%Outperform94.46%Outperform814.65%Neutral715.18%Neutral625.41%Neutral56.31%Neutral40.97%Underperform35.11%Underperform24.15%Underperform17
The weighted average smart score of the ISSSF ETF is 7
10
7.37%
9
16.40%
8
4.46%
7
14.65%
6
15.18%
5
25.41%
4
6.31%
3
0.97%
2
5.11%
1
4.15%

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 324.88M.
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