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 6.11%, Genesis Minerals at 4.79%, Westgold Resources at 4.61%, Vault Minerals at 4.29%, and Capricorn Metals at 4.18%.

Total Holdings

Top 10 Percentage

40.74%

Asset Class

Equity

ETF Category

Small Cap

Assets

341.34M

PE Ratio

19.53

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASX: PRU	Perseus Mining Limited	6.11%	3,338,264
2	ASX: GMD	Genesis Minerals Limited	4.79%	2,116,209
3	ASX: WGX	Westgold Resources Limited	4.61%	2,087,909
4	ASX: VAU	Vault Minerals Limited	4.29%	2,546,014
5	ASX: CMM	Capricorn Metals Ltd	4.18%	944,489
6	ASX: RMS	Ramelius Resources Limited	3.75%	2,641,704
7	ASX: CDA	Codan Limited	3.51%	309,207
8	ASX: APE	Eagers Automotive Limited	3.34%	414,378
9	ASX: VNT	Ventia Services Group Limited	3.11%	1,852,294
10	ASX: EMR	Emerald Resources NL	3.04%	1,406,651
11	ASX: WAF	West African Resources Limited	2.68%	2,495,571
12	ASX: HVN	Harvey Norman Holdings Limited	2.60%	1,364,083
13	NZE: ATM	The a2 Milk Company Limited	2.56%	1,087,467
14	ASX: AUB	AUB Group Limited	2.43%	263,781
15	ASX: NSR	National Storage REIT	2.32%	2,924,646
16	ASX: MTS	Metcash Limited	2.28%	2,378,647
17	ASX: MND	Monadelphous Group Limited	2.07%	240,219
18	ASX: BRG	Breville Group Limited	2.03%	227,620
19	ASX: FLT	Flight Centre Travel Group Limited	1.98%	442,905
20	ASX: RGN	Region Group	1.91%	2,828,992
21	ASX: PRN	Perenti Limited	1.89%	2,273,126
22	ASX: NWH	NRW Holdings Limited	1.73%	1,112,261
23	ASX: SUL	Super Retail Group Limited	1.72%	410,392
24	ASX: NHC	New Hope Corporation Limited	1.65%	1,254,488
25	ASX: BGL	Bellevue Gold Limited	1.58%	2,966,988

Showing 25 of 67 holdings

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As of Jan 23, 2026