ASX:SMLL Holdings Information

ASX:SMLL is an equity ETF with a total of 61 individual holdings. The top holdings are Bank of Queensland stock at 4.81%, Cleanaway Waste Management at 4.50%, Eagers Automotive at 4.17%, Ansell at 4.00%, and The a2 Milk Company at 3.80%.

Total Holdings

Top 10 Percentage

38.02%

Asset Class

Equity

ETF Category

Small Cap

Assets

322.87M

PE Ratio

19.52

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASX: BOQ	Bank of Queensland Limited	4.81%	2,156,832
2	ASX: CWY	Cleanaway Waste Management Limited	4.50%	6,503,611
3	ASX: APE	Eagers Automotive Limited	4.17%	574,860
4	ASX: ANN	Ansell Limited	4.00%	470,577
5	NZE: ATM	The a2 Milk Company Limited	3.80%	1,640,350
6	ASX: AMP	AMP Limited	3.68%	8,317,642
7	ASX: EMR	Emerald Resources NL	3.40%	1,749,379
8	ASX: MTS	Metcash Limited	3.32%	3,595,651
9	ASX: AUB	AUB Group Limited	3.23%	427,163
10	ASX: DRO	DroneShield Limited	3.10%	2,788,911
11	ASX: RSG	Resolute Mining Limited	2.86%	6,520,042
12	ASX: NWH	NRW Holdings Limited	2.64%	1,445,145
13	ASX: NHC	New Hope Corporation Limited	2.62%	1,562,028
14	ASX: DBI	Dalrymple Bay Infrastructure Limited	2.55%	1,624,410
15	ASX: ZIP	Zip Co Limited	2.41%	3,834,057
16	ASX: HVN	Harvey Norman Holdings Limited	2.30%	1,594,969
17	ASX: CIA	Champion Iron Limited	2.23%	1,433,174
18	ASX: FLT	Flight Centre Travel Group Limited	2.22%	608,933
19	ASX: ALK	Alkane Resources Ltd	2.00%	3,512,248
20	ASX: OBM	Ora Banda Mining Limited	1.94%	4,367,644
21	ASX: TUA	Tuas Limited	1.80%	966,975
22	ASX: PRN	Perenti Limited	1.68%	2,642,248
23	ASX: SRG	SRG Global Limited	1.68%	1,915,312
24	ASX: SLC	Superloop Limited	1.64%	1,560,789
25	ASX: CYL	Catalyst Metals Limited	1.62%	778,424

Showing 25 of 61 holdings

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As of Apr 16, 2026