ASX:SMLL Holdings Information

ASX:SMLL is an equity ETF with a total of 67 individual holdings. The top holdings are Perseus Mining stock at 5.77%, Genesis Minerals at 4.34%, Capricorn Metals at 4.17%, Vault Minerals at 4.02%, and Westgold Resources at 3.87%.

Total Holdings

Top 10 Percentage

38.42%

Asset Class

Equity

ETF Category

Small Cap

Assets

314.87M

PE Ratio

19.05

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASX: PRU	Perseus Mining Limited	5.77%	3,277,781
2	ASX: GMD	Genesis Minerals Limited	4.34%	2,077,870
3	ASX: CMM	Capricorn Metals Ltd	4.17%	927,377
4	ASX: VAU	Vault Minerals Limited	4.02%	2,499,887
5	ASX: WGX	Westgold Resources Limited	3.87%	2,052,390
6	ASX: APE	Eagers Automotive Limited	3.64%	407,329
7	ASX: VNT	Ventia Services Group Limited	3.36%	1,820,790
8	NZE: ATM	The a2 Milk Company Limited	3.18%	1,068,963
9	ASX: HVN	Harvey Norman Holdings Limited	3.07%	1,340,883
10	ASX: RMS	Ramelius Resources Limited	3.01%	2,596,770
11	ASX: CDA	Codan Limited	2.95%	303,950
12	ASX: AUB	AUB Group Limited	2.59%	259,300
13	ASX: MTS	Metcash Limited	2.53%	2,338,183
14	ASX: NSR	National Storage REIT	2.46%	2,874,898
15	ASX: EMR	Emerald Resources NL	2.31%	1,382,718
16	ASX: WAF	West African Resources Limited	2.19%	2,450,359
17	ASX: RGN	Region Group	2.14%	2,780,865
18	ASX: BRG	Breville Group Limited	2.12%	223,746
19	ASX: SUL	Super Retail Group Limited	2.11%	403,413
20	ASX: PRN	Perenti Limited	2.07%	2,234,457
21	ASX: MND	Monadelphous Group Limited	1.98%	236,135
22	ASX: NWH	NRW Holdings Limited	1.88%	1,093,343
23	ASX: FLT	Flight Centre Travel Group Limited	1.88%	435,369
24	ASX: YAL	Yancoal Australia Ltd	1.70%	947,318
25	ASX: NHC	New Hope Corporation Limited	1.52%	1,233,146

Showing 25 of 67 holdings

Subscribe to see the full list

Activate Now

As of Dec 3, 2025