ISSSF Holdings: Top Stocks & Sector Breakdown
Last updated: October 23, 2026
- Holdings Count
- 44
- Total Assets
- 657.59M
- Top 10 Percentage
- 65.03%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Asia-Pacific
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
44 Holdings as of Oct 23, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| BHPBHP Group Ltd | 14.41% | $94.74M | ― | AU$279.85B | 27.99% | Hold | AU$61.13 | ||
| CBACommonwealth Bank of Australia | 13.05% | $85.84M | ― | AU$274.17B | -4.46% | Strong Sell | AU$124 | ||
| NABNational Australia Bank Limited | 6.19% | $40.71M | ― | AU$128.43B | -4.77% | Hold | AU$39.05 | ||
| WBCWestpac Banking Corporation | 6.06% | $39.83M | ― | AU$125.67B | -5.38% | Moderate Sell | AU$34.05 | ||
| ANZAnz Group Holdings Limited | 5.94% | $39.07M | ― | AU$120.63B | 8.25% | Hold | AU$35.64 | ||
| CSLCSL Limited | 4.66% | $30.66M | ― | AU$94.39B | -9.58% | Moderate Buy | AU$183.75 | ||
| MQGMacquarie Group Limited | 4.50% | $29.62M | ― | AU$90.91B | 9.31% | Moderate Buy | AU$270.19 | ||
| WESWesfarmers Limited | 4.36% | $28.67M | ― | AU$91.15B | -12.70% | Hold | AU$77.85 | ||
| WDSWoodside Energy Group Ltd | 3.09% | $20.33M | ― | AU$62.40B | 35.95% | Hold | AU$32.94 | ||
| RIORio Tinto Limited | 2.77% | $18.24M | ― | AU$203.21B | 12.60% | Moderate Buy | AU$172.79 |
Sector Breakdown
- Financial43.11%
- Basic Materials23.21%
- Consumer Cyclical6.67%
- Healthcare5.94%
- Energy4.58%
- Industrials4.30%
- Consumer Defensive4.18%
- Real Estate3.97%
- Utilities1.80%
- Communication Services1.35%
- Technology0.51%
- General0.39%
Countries Breakdown
- Australia100.00%
Breakdown By Smart Score
The weighted average smart score of the ISSSF ETF is 6
- 1014.41%
- 921.65%
- 811.93%
- 720.29%
- 63.80%
- 57.07%
- 40.51%
- 219.17%
- 11.17%
ISSSF ETF FAQ
What are ETF ISSSF’s top 3 holdings?
ISSSF’s top 3 holdings are AU:BHP, AU:CBA, AU:NAB.
What is ISSSF’s holding count?
ISSSF holds 44 assets.
What are the total assets of ETF ISSSF?
ISSSF’s total assets are $657.59M.
What sector is ISSSF most exposed to?
ISSSF’s largest sector exposure is Financial (43.11%).
How concentrated is ISSSF?
ISSSF’s top 10 holdings represent 65.03% of the fund.
What is ISSSF’s average Smart Score?
The weighted average Smart Score of ISSSF is 6.