ASX:SMLL Holdings Information

ASX:SMLL is an equity ETF with a total of 68 individual holdings. The top holdings are Perseus Mining stock at 5.84%, Westgold Resources at 4.80%, Genesis Minerals at 4.59%, Vault Minerals at 4.45%, and Capricorn Metals at 3.98%.

Total Holdings

Top 10 Percentage

40.13%

Asset Class

Equity

ETF Category

Small Cap

Assets

335.02M

PE Ratio

21.62

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASX: PRU	Perseus Mining Limited	5.84%	3,386,217
2	ASX: WGX	Westgold Resources Limited	4.80%	2,117,902
3	ASX: GMD	Genesis Minerals Limited	4.59%	2,146,607
4	ASX: VAU	Vault Minerals Limited	4.45%	2,582,584
5	ASX: CMM	Capricorn Metals Ltd	3.98%	958,057
6	ASX: RMS	Ramelius Resources Limited	3.66%	2,679,650
7	ASX: CDA	Codan Limited	3.37%	313,648
8	ASX: VNT	Ventia Services Group Limited	3.26%	1,878,902
9	NZE: ATM	The a2 Milk Company Limited	3.16%	1,103,087
10	ASX: APE	Eagers Automotive Limited	3.02%	420,330
11	ASX: EMR	Emerald Resources NL	2.94%	1,426,857
12	ASX: WAF	West African Resources Limited	2.65%	2,531,417
13	ASX: HVN	Harvey Norman Holdings Limited	2.60%	1,383,678
14	ASX: NSR	National Storage REIT	2.45%	2,966,657
15	ASX: MTS	Metcash Limited	2.40%	2,412,816
16	ASX: MND	Monadelphous Group Limited	2.35%	243,670
17	ASX: NWH	NRW Holdings Limited	2.19%	1,128,238
18	ASX: BRG	Breville Group Limited	2.17%	230,891
19	ASX: AUB	AUB Group Limited	1.94%	267,572
20	ASX: RGN	Region Group	1.93%	2,869,628
21	ASX: SUL	Super Retail Group Limited	1.88%	416,288
22	ASX: NHC	New Hope Corporation Limited	1.78%	1,272,508
23	ASX: FLT	Flight Centre Travel Group Limited	1.69%	449,267
24	ASX: PRN	Perenti Limited	1.67%	2,305,779
25	ASX: YAL	Yancoal Australia Ltd	1.64%	977,555

Showing 25 of 68 holdings

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As of Feb 26, 2026