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 5.82%, Genesis Minerals at 4.78%, Vault Minerals at 4.22%, Capricorn Metals at 4.16%, and Westgold Resources at 4.14%.

Total Holdings

Top 10 Percentage

38.97%

Asset Class

Equity

ETF Category

Small Cap

Assets

326.05M

PE Ratio

19.02

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASX: PRU	Perseus Mining Limited	5.82%	3,306,803
2	ASX: GMD	Genesis Minerals Limited	4.78%	2,096,264
3	ASX: VAU	Vault Minerals Limited	4.22%	2,522,021
4	ASX: CMM	Capricorn Metals Ltd	4.16%	935,588
5	ASX: WGX	Westgold Resources Limited	4.14%	2,070,538
6	ASX: RMS	Ramelius Resources Limited	3.37%	2,619,733
7	ASX: VNT	Ventia Services Group Limited	3.36%	1,836,894
8	ASX: APE	Eagers Automotive Limited	3.11%	410,932
9	NZE: ATM	The a2 Milk Company Limited	3.06%	1,078,416
10	ASX: HVN	Harvey Norman Holdings Limited	2.94%	1,352,742
11	ASX: EMR	Emerald Resources NL	2.77%	1,394,946
12	ASX: CDA	Codan Limited	2.74%	306,638
13	ASX: NSR	National Storage REIT	2.50%	2,900,321
14	ASX: AUB	AUB Group Limited	2.47%	261,592
15	ASX: MTS	Metcash Limited	2.42%	2,358,862
16	ASX: WAF	West African Resources Limited	2.36%	2,472,055
17	ASX: RGN	Region Group	2.10%	2,805,459
18	ASX: BRG	Breville Group Limited	2.06%	225,726
19	ASX: FLT	Flight Centre Travel Group Limited	2.04%	439,216
20	ASX: SUL	Super Retail Group Limited	1.98%	406,980
21	ASX: PRN	Perenti Limited	1.98%	2,254,216
22	ASX: MND	Monadelphous Group Limited	1.95%	238,223
23	ASX: NWH	NRW Holdings Limited	1.73%	1,103,012
24	ASX: BGL	Bellevue Gold Limited	1.54%	2,942,307
25	ASX: NHC	New Hope Corporation Limited	1.54%	1,244,049

Showing 25 of 68 holdings

Subscribe to see the full list

Activate Now

As of Dec 29, 2025