ASX:SMLL Holdings Information

ASX:SMLL is an equity ETF with a total of 61 individual holdings. The top holdings are The a2 Milk Company stock at 5.06%, Cleanaway Waste Management at 4.91%, Bank of Queensland at 4.91%, Ansell at 4.41%, and Eagers Automotive at 4.17%.

Total Holdings

Top 10 Percentage

40.23%

Asset Class

Equity

ETF Category

Small Cap

Assets

304.08M

PE Ratio

20.67

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NZE: ATM	The a2 Milk Company Limited	5.06%	1,605,281
2	ASX: CWY	Cleanaway Waste Management Limited	4.91%	6,364,578
3	ASX: BOQ	Bank of Queensland Limited	4.91%	2,110,724
4	ASX: ANN	Ansell Limited	4.41%	460,514
5	ASX: APE	Eagers Automotive Limited	4.17%	562,573
6	ASX: MTS	Metcash Limited	3.57%	3,518,785
7	ASX: DRO	DroneShield Limited	3.54%	2,729,292
8	ASX: AMP	AMP Limited	3.40%	8,139,829
9	ASX: AUB	AUB Group Limited	3.38%	418,028
10	ASX: NHC	New Hope Corporation Limited	2.89%	1,528,638
11	ASX: EMR	Emerald Resources NL	2.88%	1,711,982
12	ASX: DBI	Dalrymple Bay Infrastructure Limited	2.70%	1,589,685
13	ASX: RSG	Resolute Mining Limited	2.67%	6,380,657
14	ASX: HVN	Harvey Norman Holdings Limited	2.64%	1,560,873
15	ASX: NWH	NRW Holdings Limited	2.60%	1,414,252
16	ASX: CIA	Champion Iron Limited	2.52%	1,402,537
17	ASX: FLT	Flight Centre Travel Group Limited	2.18%	595,918
18	ASX: ZIP	Zip Co Limited	1.98%	3,752,096
19	ASX: TUA	Tuas Limited	1.91%	946,305
20	ASX: YAL	Yancoal Australia Ltd	1.89%	675,529
21	ASX: ELD	Elders Limited	1.67%	686,472
22	ASX: PRN	Perenti Limited	1.65%	2,585,764
23	ASX: SLC	Superloop Limited	1.64%	1,527,424
24	ASX: ALK	Alkane Resources Ltd	1.60%	3,437,166
25	ASX: OBM	Ora Banda Mining Limited	1.59%	4,274,276

Showing 25 of 61 holdings

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As of Mar 27, 2026