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 4.82%, Ansell at 4.31%, Bank of Queensland at 4.18%, AMP Limited at 4.07%, and Eagers Automotive at 3.96%.

Total Holdings

Top 10 Percentage

38.41%

Asset Class

Equity

ETF Category

Small Cap

Assets

350.04M

PE Ratio

20.89

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASX: CWY	Cleanaway Waste Management Limited	4.82%	6,903,544
2	ASX: ANN	Ansell Limited	4.31%	499,512
3	ASX: BOQ	Bank of Queensland Limited	4.18%	2,289,463
4	ASX: AMP	AMP Limited	4.07%	8,829,128
5	ASX: APE	Eagers Automotive Limited	3.96%	610,212
6	ASX: AUB	AUB Group Limited	3.75%	453,430
7	ASX: MTS	Metcash Limited	3.54%	3,816,768
8	ASX: ZIP	Zip Co Limited	3.35%	4,069,831
9	ASX: EMR	Emerald Resources NL	3.34%	1,856,957
10	ASX: NWH	NRW Holdings Limited	3.10%	1,534,012
11	NZE: ATM	The a2 Milk Company Limited	3.08%	1,741,225
12	ASX: DBI	Dalrymple Bay Infrastructure Limited	2.91%	1,724,302
13	ASX: NHC	New Hope Corporation Limited	2.60%	1,658,080
14	ASX: DRO	DroneShield Limited	2.35%	2,960,409
15	ASX: HVN	Harvey Norman Holdings Limited	2.35%	1,693,045
16	ASX: SRG	SRG Global Limited	2.33%	2,033,089
17	ASX: RSG	Resolute Mining Limited	2.33%	6,920,987
18	ASX: FLT	Flight Centre Travel Group Limited	2.27%	646,378
19	ASX: PRN	Perenti Limited	1.82%	2,804,730
20	ASX: CIA	Champion Iron Limited	1.80%	1,521,305
21	ASX: ALK	Alkane Resources Ltd	1.77%	3,728,230
22	ASX: OBM	Ora Banda Mining Limited	1.73%	4,636,226
23	ASX: SLC	Superloop Limited	1.65%	1,656,769
24	ASX: CYL	Catalyst Metals Limited	1.54%	826,298
25	ASX: CIP	Centuria Industrial REIT	1.52%	1,759,135

Showing 25 of 61 holdings

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As of Jun 18, 2026