ASX:SMLL Holdings Information

ASX:SMLL is an equity ETF with a total of 61 individual holdings. The top holdings are AMP Limited stock at 6.05%, Ansell at 5.79%, Cleanaway Waste Management at 5.11%, Bank of Queensland at 4.16%, and AUB Group at 3.56%.

Total Holdings

Top 10 Percentage

40.93%

Asset Class

Equity

ETF Category

Small Cap

Assets

381.53M

PE Ratio

18.36

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASX: AMP	AMP Limited	6.05%	9,302,787
2	ASX: ANN	Ansell Limited	5.79%	526,309
3	ASX: CWY	Cleanaway Waste Management Limited	5.11%	7,273,905
4	ASX: BOQ	Bank of Queensland Limited	4.16%	2,412,293
5	ASX: AUB	AUB Group Limited	3.56%	477,748
6	ASX: EMR	Emerald Resources NL	3.48%	1,956,573
7	ASX: APE	Eagers Automotive Limited	3.33%	642,956
8	ASX: NWH	NRW Holdings Limited	3.23%	1,616,310
9	NZE: ATM	The a2 Milk Company Limited	3.23%	1,834,632
10	ASX: MTS	Metcash Limited	2.98%	4,021,528
11	ASX: NHC	New Hope Corporation Limited	2.94%	1,747,038
12	ASX: DBI	Dalrymple Bay Infrastructure Limited	2.55%	1,816,813
13	ASX: RSG	Resolute Mining Limited	2.50%	7,292,288
14	ASX: ZIP	Zip Co Limited	2.49%	4,288,174
15	ASX: NEU	Neuren Pharmaceuticals Limited	2.16%	403,110
16	ASX: SRG	SRG Global Limited	2.15%	2,142,158
17	ASX: ALK	Alkane Resources Ltd	1.97%	3,941,238
18	ASX: HVN	Harvey Norman Holdings Limited	1.94%	1,783,874
19	ASX: FLT	Flight Centre Travel Group Limited	1.91%	681,052
20	ASX: OBM	Ora Banda Mining Limited	1.82%	4,901,110
21	ASX: PRN	Perenti Limited	1.71%	2,955,196
22	ASX: CYL	Catalyst Metals Limited	1.49%	873,506
23	ASX: DRO	DroneShield Limited	1.41%	3,119,236
24	ASX: GNC	GrainCorp Limited	1.41%	817,409
25	ASX: CIP	Centuria Industrial REIT	1.38%	1,859,633

Showing 25 of 61 holdings

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As of Sep 17, 2026