ASX:SMLL Holdings Information

ASX:SMLL is an equity ETF with a total of 69 individual holdings. The top holdings are Perseus Mining stock at 4.28%, Ventia Services Group at 3.43%, The a2 Milk Company at 3.39%, Capricorn Metals at 3.35%, and Metcash at 3.32%.

Total Holdings

Top 10 Percentage

33.24%

Asset Class

Equity

ETF Category

Small Cap

Assets

274.28M

PE Ratio

16.55

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASX: PRU	Perseus Mining Limited	4.28%	3,129,183
2	ASX: VNT	Ventia Services Group Limited	3.43%	1,736,284
3	NZE: ATM	The a2 Milk Company Limited	3.39%	1,019,356
4	ASX: CMM	Capricorn Metals Ltd	3.35%	885,335
5	ASX: MTS	Metcash Limited	3.32%	2,229,671
6	ASX: GMD	Genesis Minerals Limited	3.23%	1,983,670
7	ASX: APE	Eagers Automotive Limited	3.14%	388,425
8	ASX: CDA	Codan Limited	3.11%	289,843
9	ASX: AUB	AUB Group Limited	3.03%	247,260
10	ASX: GOR	Gold Road Resources Limited	2.95%	2,474,642
11	ASX: VAU	Vault Minerals Limited	2.95%	15,512,626
12	ASX: HVN	Harvey Norman Holdings Limited	2.85%	1,278,649
13	ASX: RMS	Ramelius Resources Limited	2.72%	2,476,252
14	ASX: WAF	West African Resources Limited	2.55%	2,339,272
15	ASX: BRG	Breville Group Limited	2.54%	213,364
16	ASX: SUL	Super Retail Group Limited	2.51%	375,939
17	ASX: NSR	National Storage REIT	2.39%	2,741,472
18	ASX: WGX	Westgold Resources Limited	2.36%	1,957,141
19	ASX: RGN	Region Group	2.32%	2,651,811
20	ASX: NHC	New Hope Corporation Limited	1.87%	1,175,919
21	ASX: EMR	Emerald Resources NL	1.86%	1,318,549
22	ASX: FLT	Flight Centre Travel Group Limited	1.84%	415,166
23	ASX: PMV	Premier Investments Limited	1.81%	229,696
24	ASX: PRN	Perenti Limited	1.79%	2,130,759
25	ASX: YAL	Yancoal Australia Ltd	1.77%	903,355

As of Aug 27, 2025

Showing 25 of 69 holdings

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