ASX:SMLL Holdings Information

ASX:SMLL is an equity ETF with a total of 61 individual holdings. The top holdings are Ansell stock at 6.35%, AMP Limited at 6.24%, Cleanaway Waste Management at 5.81%, Bank of Queensland at 4.52%, and AUB Group at 3.78%.

Total Holdings

Top 10 Percentage

42.72%

Asset Class

Equity

ETF Category

Small Cap

Assets

365.02M

PE Ratio

17.71

Breakdown by Sector

Top 25 Holdings

Updated Oct 29, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	ASX:ANN	Ansell Limited	6.35%	517,563	45.44	0.71%
2	ASX:AMP	AMP Limited	6.24%	9,148,176	2.540	1.20%
3	ASX:CWY	Cleanaway Waste Management Limited	5.81%	7,153,022	3.000	0.33%
4	ASX:BOQ	Bank of Queensland Limited	4.52%	2,372,208	7.07	0.86%
5	ASX:AUB	AUB Group Limited	3.78%	469,805	29.54	-0.07%
6	ASX:MTS	Metcash Limited	3.42%	3,954,696	3.210	0.94%
7	NZE:ATM	The a2 Milk Company Limited	3.33%	1,804,141	8.64	1.65%
8	ASX:EMR	Emerald Resources NL	3.26%	1,924,058	6.08	-2.56%
9	ASX:APE	Eagers Automotive Limited	3.20%	632,268	18.94	1.66%
10	ASX:NHC	New Hope Corporation Limited	2.80%	1,717,997	5.94	-0.83%
11	ASX:NWH	NRW Holdings Limited	2.76%	1,589,443	6.30	-1.25%
12	ASX:DBI	Dalrymple Bay Infrastructure Limited	2.68%	1,786,616	5.54	0.54%
13	ASX:RSG	Resolute Mining Limited	2.28%	7,171,097	1.130	-3.42%
14	ASX:NEU	Neuren Pharmaceuticals Limited	2.17%	396,413	20.36	1.09%
15	ASX:ZIP	Zip Co Limited	2.13%	4,216,903	1.790	-3.76%
16	ASX:FLT	Flight Centre Travel Group Limited	2.06%	669,740	11.35	0.44%
17	ASX:SRG	SRG Global Limited	1.97%	2,106,555	3.430	-0.29%
18	ASX:HVN	Harvey Norman Holdings Limited	1.94%	1,754,230	4.130	1.85%
19	ASX:ALK	Alkane Resources Ltd	1.73%	3,875,956	1.605	-2.13%
20	AUD	AUD - AUSTRALIA DOLLAR	1.69%	6,210,678	-	-
21	ASX:OBM	Ora Banda Mining Limited	1.66%	4,819,933	1.250	-1.57%
22	ASX:PRN	Perenti Limited	1.55%	2,906,085	1.970	0.51%
23	ASX:GNC	GrainCorp Limited	1.43%	803,873	6.70	2.60%
24	ASX:SIQ	Smartgroup Corporation Ltd	1.42%	427,769	12.18	-
25	ASX:HLI	Helia Group Limited	1.41%	958,209	5.42	0.18%

Showing 25 of 61 holdings

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