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 4.92%, Ansell at 4.73%, AMP Limited at 4.37%, Bank of Queensland at 4.31%, and Eagers Automotive at 3.83%.

Total Holdings

Top 10 Percentage

40.11%

Asset Class

Equity

ETF Category

Small Cap

Assets

350.20M

PE Ratio

20.06

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASX: CWY	Cleanaway Waste Management Limited	4.92%	6,965,668
2	ASX: ANN	Ansell Limited	4.73%	504,006
3	ASX: AMP	AMP Limited	4.37%	8,908,583
4	ASX: BOQ	Bank of Queensland Limited	4.31%	2,310,070
5	ASX: APE	Eagers Automotive Limited	3.83%	615,707
6	ASX: AUB	AUB Group Limited	3.83%	457,509
7	ASX: ZIP	Zip Co Limited	3.75%	4,106,462
8	NZE: ATM	The a2 Milk Company Limited	3.74%	1,756,887
9	ASX: MTS	Metcash Limited	3.48%	3,851,112
10	ASX: NWH	NRW Holdings Limited	3.16%	1,547,818
11	ASX: EMR	Emerald Resources NL	3.00%	1,873,665
12	ASX: DBI	Dalrymple Bay Infrastructure Limited	2.92%	1,739,823
13	ASX: NHC	New Hope Corporation Limited	2.44%	1,673,007
14	ASX: HVN	Harvey Norman Holdings Limited	2.40%	1,708,283
15	ASX: FLT	Flight Centre Travel Group Limited	2.39%	652,199
16	ASX: SRG	SRG Global Limited	2.13%	2,051,386
17	ASX: DRO	DroneShield Limited	2.04%	2,987,057
18	ASX: NEU	Neuren Pharmaceuticals Limited	1.90%	386,023
19	ASX: RSG	Resolute Mining Limited	1.89%	6,983,273
20	ASX: PRN	Perenti Limited	1.78%	2,829,969
21	ASX: CIA	Champion Iron Limited	1.75%	1,534,995
22	ASX: SIQ	Smartgroup Corporation Ltd	1.60%	416,600
23	ASX: CIP	Centuria Industrial REIT	1.58%	1,781,096
24	ASX: HLI	Helia Group Limited	1.56%	933,198
25	ASX: ALK	Alkane Resources Ltd	1.53%	3,774,774

Showing 25 of 61 holdings

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As of Jul 8, 2026