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 5.67%, Ansell at 5.50%, Cleanaway Waste Management at 4.83%, Bank of Queensland at 3.97%, and Eagers Automotive at 3.71%.

Total Holdings

Top 10 Percentage

40.48%

Asset Class

Equity

ETF Category

Small Cap

Assets

393.31M

PE Ratio

20.06

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASX: AMP	AMP Limited	5.67%	9,346,843
2	ASX: ANN	Ansell Limited	5.50%	528,801
3	ASX: CWY	Cleanaway Waste Management Limited	4.83%	7,308,352
4	ASX: BOQ	Bank of Queensland Limited	3.97%	2,423,718
5	ASX: APE	Eagers Automotive Limited	3.71%	646,000
6	ASX: AUB	AUB Group Limited	3.66%	480,010
7	ASX: EMR	Emerald Resources NL	3.58%	1,965,840
8	NZE: ATM	The a2 Milk Company Limited	3.26%	1,843,320
9	ASX: NWH	NRW Holdings Limited	3.24%	1,623,964
10	ASX: MTS	Metcash Limited	3.08%	4,040,573
11	ASX: ZIP	Zip Co Limited	2.85%	4,308,483
12	ASX: NHC	New Hope Corporation Limited	2.66%	1,755,313
13	ASX: RSG	Resolute Mining Limited	2.60%	7,326,821
14	ASX: DBI	Dalrymple Bay Infrastructure Limited	2.47%	1,825,418
15	ASX: NEU	Neuren Pharmaceuticals Limited	2.20%	405,018
16	ASX: FLT	Flight Centre Travel Group Limited	2.15%	684,279
17	ASX: SRG	SRG Global Limited	2.12%	2,152,302
18	ASX: HVN	Harvey Norman Holdings Limited	2.08%	1,792,319
19	ASX: OBM	Ora Banda Mining Limited	2.00%	4,924,242
20	ASX: ALK	Alkane Resources Ltd	1.99%	3,959,837
21	ASX: PRN	Perenti Limited	1.76%	2,969,193
22	ASX: CYL	Catalyst Metals Limited	1.52%	877,631
23	ASX: CIA	Champion Iron Limited	1.47%	1,610,510
24	ASX: DRO	DroneShield Limited	1.45%	3,134,006
25	ASX: CIP	Centuria Industrial REIT	1.40%	1,868,412

Showing 25 of 61 holdings

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As of Aug 27, 2026