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 4.54%, Bank of Queensland at 4.24%, Eagers Automotive at 4.24%, AMP Limited at 3.92%, and Ansell at 3.85%.

Total Holdings

Top 10 Percentage

36.90%

Asset Class

Equity

ETF Category

Small Cap

Assets

328.29M

PE Ratio

20.71

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASX: CWY	Cleanaway Waste Management Limited	4.54%	6,729,500
2	ASX: BOQ	Bank of Queensland Limited	4.24%	2,231,743
3	ASX: APE	Eagers Automotive Limited	4.24%	594,828
4	ASX: AMP	AMP Limited	3.92%	8,606,542
5	ASX: ANN	Ansell Limited	3.85%	486,918
6	NZE: ATM	The a2 Milk Company Limited	3.33%	1,697,329
7	ASX: EMR	Emerald Resources NL	3.31%	1,810,141
8	ASX: AUB	AUB Group Limited	3.18%	441,996
9	ASX: NWH	NRW Holdings Limited	3.15%	1,495,338
10	ASX: DRO	DroneShield Limited	3.14%	2,885,775
11	ASX: MTS	Metcash Limited	3.05%	3,720,542
12	ASX: ZIP	Zip Co Limited	2.98%	3,967,229
13	ASX: DBI	Dalrymple Bay Infrastructure Limited	2.63%	1,680,830
14	ASX: RSG	Resolute Mining Limited	2.61%	6,746,503
15	ASX: NHC	New Hope Corporation Limited	2.44%	1,616,278
16	ASX: CIA	Champion Iron Limited	2.23%	1,482,951
17	ASX: HVN	Harvey Norman Holdings Limited	2.22%	1,650,363
18	ASX: FLT	Flight Centre Travel Group Limited	2.03%	630,084
19	ASX: OBM	Ora Banda Mining Limited	1.83%	4,519,342
20	ASX: SRG	SRG Global Limited	1.82%	1,981,833
21	ASX: TUA	Tuas Limited	1.75%	1,000,559
22	ASX: KCN	Kingsgate Consolidated Limited	1.72%	825,994
23	ASX: SLC	Superloop Limited	1.69%	1,614,999
24	ASX: ALK	Alkane Resources Ltd	1.66%	3,634,240
25	ASX: PRN	Perenti Limited	1.60%	2,734,020

Showing 25 of 61 holdings

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As of May 8, 2026