ASX:SMLL Holdings Information

ASX:SMLL is an equity ETF with a total of 61 individual holdings. The top holdings are Cleanaway Waste Management stock at 4.80%, Bank of Queensland at 4.32%, AMP Limited at 4.23%, Ansell at 4.12%, and Eagers Automotive at 3.82%.

Total Holdings

Top 10 Percentage

38.07%

Asset Class

Equity

ETF Category

Small Cap

Assets

333.64M

PE Ratio

20.71

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASX: CWY	Cleanaway Waste Management Limited	4.80%	6,868,718
2	ASX: BOQ	Bank of Queensland Limited	4.32%	2,277,913
3	ASX: AMP	AMP Limited	4.23%	8,784,590
4	ASX: ANN	Ansell Limited	4.12%	496,992
5	ASX: APE	Eagers Automotive Limited	3.82%	607,134
6	ASX: AUB	AUB Group Limited	3.61%	451,142
7	ASX: MTS	Metcash Limited	3.57%	3,797,514
8	ASX: NWH	NRW Holdings Limited	3.50%	1,526,274
9	ASX: EMR	Emerald Resources NL	3.17%	1,847,589
10	ASX: NHC	New Hope Corporation Limited	2.92%	1,649,716
11	ASX: DBI	Dalrymple Bay Infrastructure Limited	2.90%	1,715,604
12	NZE: ATM	The a2 Milk Company Limited	2.88%	1,732,441
13	ASX: DRO	DroneShield Limited	2.88%	2,945,475
14	ASX: ZIP	Zip Co Limited	2.73%	4,049,301
15	ASX: RSG	Resolute Mining Limited	2.51%	6,886,073
16	ASX: HVN	Harvey Norman Holdings Limited	2.32%	1,684,505
17	ASX: CIA	Champion Iron Limited	2.22%	1,513,631
18	ASX: FLT	Flight Centre Travel Group Limited	1.99%	643,118
19	ASX: SRG	SRG Global Limited	1.90%	2,022,833
20	ASX: SLC	Superloop Limited	1.81%	1,648,411
21	ASX: OBM	Ora Banda Mining Limited	1.80%	4,612,838
22	ASX: PRN	Perenti Limited	1.76%	2,790,582
23	ASX: NEU	Neuren Pharmaceuticals Limited	1.61%	380,650
24	ASX: ALK	Alkane Resources Ltd	1.59%	3,709,422
25	ASX: CIP	Centuria Industrial REIT	1.59%	1,750,261

Showing 25 of 61 holdings

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As of May 28, 2026