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Roundhill Acquirers Deep Value ETF (DEEP) Holdings

$35.65
+0.46 (+1.31%)
(As of 05/31/2024 ET)

Top 50 DEEP Holdings

RankCompanyCurrent PriceWeightShares Held
1
CPI Card Group Inc. stock logo
PMTS
CPI Card Group
$26.19
-6.1%
1.53%20,692
2
Universal Logistics Holdings, Inc. stock logo
ULH
Universal Logistics
$43.75
-1.2%
1.36%10,126
3
Global Ship Lease, Inc. stock logo
GSL
Global Ship Lease
$29.91
+2.7%
1.34%17,508
4
Argan, Inc. stock logo
AGX
Argan
$70.63
+1.9%
1.33%7,133
5
Zumiez Inc. stock logo
ZUMZ
Zumiez
$18.78
-0.9%
1.33%25,940
6
Perdoceo Education Co. stock logo
PRDO
Perdoceo Education
$22.50
-1.1%
1.31%19,790
7
AMC Networks Inc. stock logo
AMCX
AMC Networks
$17.34
+2.7%
1.30%28,560
8
Costamare Inc. stock logo
CMRE
Costamare
$16.01
+2.4%
1.28%31,270
9
Cricut, Inc. stock logo
CRCT
Cricut
$6.23
1.28%66,851
10
Target Hospitality Corp. stock logo
TH
Target Hospitality
$11.36
1.27%39,201
11
Teekay Co. stock logo
TK
Teekay
$9.79
-1.1%
1.27%48,377
12
Coastal Financial Co. stock logo
CCB
Coastal Financial
$44.34
+1.6%
1.24%9,618
13
Teekay Tankers Ltd. stock logo
TNK
Teekay Tankers
$72.83
-1.2%
1.24%6,243
14
United States Lime & Minerals, Inc. stock logo
USLM
United States Lime & Minerals
$342.74
-0.9%
1.23%1,199
15
RE/MAX Holdings, Inc. stock logo
RMAX
RE/MAX
$8.09
+1.3%
1.21%44,654
16
Clearfield, Inc. stock logo
CLFD
Clearfield
$38.26
+1.4%
1.20%11,744
17
Clearwater Paper Co. stock logo
CLW
Clearwater Paper
$53.14
+1.4%
1.20%8,523
18
Herbalife Ltd. stock logo
HLF
Herbalife
$10.30
+1.1%
1.20%38,946
19
Turning Point Brands, Inc. stock logo
TPB
Turning Point Brands
$32.81
+1.1%
1.19%12,658
20
Virtu Financial, Inc. stock logo
VIRT
Virtu Financial
$22.00
-3.4%
1.18%18,135
21
Dorian LPG Ltd. stock logo
LPG
Dorian LPG
$50.61
-1.1%
1.15%9,262
22
Apogee Enterprises, Inc. stock logo
APOG
Apogee Enterprises
$64.97
-0.6%
1.14%6,109
23
Pangaea Logistics Solutions, Ltd. stock logo
PANL
Pangaea Logistics Solutions
$8.27
+0.9%
1.14%51,065
24
DHT Holdings, Inc. stock logo
DHT
DHT
$12.10
-0.9%
1.11%31,131
25
Immersion Co. stock logo
IMMR
Immersion
$9.99
-0.3%
1.11%41,731
26
Ingevity Co. stock logo
NGVT
Ingevity
$48.85
+1.7%
1.11%7,716
27
PROG Holdings, Inc. stock logo
PRG
PROG
$37.79
+5.5%
1.09%10,912
28
Waterstone Financial, Inc. stock logo
WSBF
Waterstone Financial
$12.10
+1.3%
1.09%30,693
29
Preferred Bank stock logo
PFBC
Preferred Bank
$74.72
-1.1%
1.08%4,859
30
Star Bulk Carriers Corp. stock logo
SBLK
Star Bulk Carriers
$27.08
-0.6%
1.08%14,698
31
The Aaron's Company, Inc. stock logo
AAN
Aaron's
$8.48
+10.0%
1.08%50,257
32
Innoviva, Inc. stock logo
INVA
Innoviva
$15.79
+2.9%
1.07%23,505
33
Vista Outdoor Inc. stock logo
VSTO
Vista Outdoor
$34.88
+1.7%
1.06%10,929
34
M/I Homes, Inc. stock logo
MHO
M/I Homes
$124.92
+0.4%
1.05%2,856
35
PC Connection, Inc. stock logo
CNXN
PC Connection
$67.64
+2.6%
1.05%5,422
36
Green Brick Partners, Inc. stock logo
GRBK
Green Brick Partners
$54.60
+1.3%
1.04%6,396
37
Barrett Business Services, Inc. stock logo
BBSI
Barrett Business Services
$132.34
+2.8%
1.03%2,935
38
Diamond Hill Investment Group, Inc. stock logo
DHIL
Diamond Hill Investment Group
$150.04
+0.1%
1.02%2,329
39
G-III Apparel Group, Ltd. stock logo
GIII
G-III Apparel Group
$30.06
+2.4%
1.02%13,350
40
Photronics, Inc. stock logo
PLAB
Photronics
$27.35
+0.9%
1.02%12,528
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41
The GEO Group, Inc. stock logo
GEO
The GEO Group
$14.54
+2.8%
1.02%26,596
42
Vector Group Ltd. stock logo
VGR
Vector Group
$10.97
+0.5%
1.02%32,371
43
Adeia Inc. stock logo
ADEA
Adeia
$11.83
+0.1%
1.01%31,326
44
Donnelley Financial Solutions, Inc. stock logo
DFIN
Donnelley Financial Solutions
$60.96
+2.0%
1.01%5,609
45
Heritage Commerce Corp stock logo
HTBK
Heritage Commerce
$8.15
+0.6%
1.01%42,962
46
Preformed Line Products stock logo
PLPC
Preformed Line Products
$134.34
+1.9%
1.01%2,757
47
The RMR Group Inc. stock logo
RMR
The RMR Group
$23.53
+0.9%
1.01%15,023
48
Ennis, Inc. stock logo
EBF
Ennis
$21.03
+1.5%
1.00%17,258
49
Ituran Location and Control Ltd. stock logo
ITRN
Ituran Location and Control
$27.69
+0.8%
1.00%12,715
50
Natural Resource Partners L.P. stock logo
NRP
Natural Resource Partners
$90.35
+0.7%
1.00%3,936

Geographic Exposure

  • United States
    86.6%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Consumer Discretionary
    21.7%
  • Financials
    14.9%
  • Technology
    8.7%
  • Industrials
    8.6%
  • Consumer Staples
    7.0%
  • Materials
    5.8%
  • Energy
    4.4%
  • Health Care
    4.2%
  • Communications
    2.1%
  • Real Estate
    1.0%

Industry Exposure

  • Banks
    6.1%
  • Specialty Retail
    5.9%
  • Household Durables
    4.8%
  • Capital Markets
    4.1%
  • Textiles Apparel & Luxury Goods
    2.9%
  • Oil Gas & Consumable Fuels
    2.6%
  • IT Services
    2.5%
  • Electrical Equipment
    2.4%
  • Diversified Consumer Services
    2.4%
  • Construction Materials
    2.3%
  • Household Products
    2.2%
  • Tobacco
    2.2%
  • Media
    2.1%
  • Real Estate Management & Development
    2.1%
  • Leisure Products
    2.0%
  • Professional Services
    1.9%
  • Semiconductors & Semiconductor Equipment
    1.9%
  • Automobiles
    1.9%
  • Insurance
    1.8%
  • Renewable Energy
    1.8%
  • Hotels Restaurants & Leisure
    1.7%
  • Metals & Mining
    1.7%
  • Biotechnology
    1.7%
  • Health Care Providers & Services
    1.6%
  • Machinery
    1.4%
  • Transportation Infrastructure
    1.3%
  • Communications Equipment
    1.3%
  • Electronic Equipment Instruments & Components
    1.2%
  • Chemicals
    1.1%
  • Equity Real Estate Investment
    1.0%
  • Consumer Products
    1.0%
  • Auto Components
    1.0%
  • Health Care Equipment & Supplies
    0.9%
  • Food Products
    0.9%
  • Building Products
    0.9%
  • Diversified Financial Services
    0.9%
  • Software
    0.8%
  • Containers & Packaging
    0.7%
  • Personal Products
    0.7%
  • Air Freight & Logistics
    0.6%

SubIndustry Exposure

  • Diversified Banks
    4.9%
  • Leisure Products
    3.0%
  • Apparel Accessories & Luxury
    2.9%
  • Electrical Components & Equipment
    2.4%
  • Apparel Retail
    2.3%
  • Construction Materials
    2.3%
  • Household Products
    2.2%
  • Tobacco
    2.2%
  • Homebuilding
    2.0%
  • Asset Management & Custody Banks
    2.0%
  • Human Resource & Employment Services
    1.9%
  • Semiconductors
    1.9%
  • Property & Casualty Insurance
    1.8%
  • Renewable Energy Equipment
    1.8%
  • Steel
    1.7%
  • Biotechnology
    1.7%
  • Technology Hardware Storage & Peripherals
    1.6%
  • Health Care Services
    1.6%
  • Movies & Entertainment
    1.4%
  • Trucking
    1.3%
  • Communications Equipment
    1.3%
  • Regional Banks
    1.2%
  • Electronic Components
    1.2%
  • Investment Banking & Brokerage
    1.2%
  • REIT
    1.1%
  • Specialty Chemicals
    1.1%
  • Commercial Printing
    1.0%
  • Consumer Electronics
    1.0%
  • Real Estate Services
    1.0%
  • Coal & Consumable Fuels
    1.0%
  • Diversified Real Estate Activies
    1.0%
  • Office Services & Supplies
    1.0%
  • Auto Parts & Equipment
    1.0%
  • Financial Exchanges & Data
    1.0%
  • Food Retail
    0.9%
  • Health Care Equipment
    0.9%
  • Automobile Manufacturers
    0.9%
  • Packaged Foods & Meats
    0.9%
  • Computer & Electronics Retail
    0.9%
  • Oil & Gas Exploration & Production
    0.9%
  • Hotels Resorts & Cruise Lines
    0.9%
  • Building Products
    0.9%
  • IT Consulting & Other Services
    0.9%
  • Consumer Finance
    0.9%
  • Home Furnishings
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Homefurnishing Retail
    0.9%
  • Research & Consulting Services
    0.8%
  • Application Software
    0.8%
  • Restaurants
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Metal & Glass Containers
    0.7%
  • Publishing & Broadcasting
    0.7%
  • Personal Products
    0.7%
  • Oil & Gas Refining & Marketing
    0.7%
  • Agricultural & Farm Machinery
    0.6%
  • Air Freight & Logistics
    0.6%
  • Data Processing & Outsourced Services
    0.6%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 15-20
    0.3%

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This page (NYSEARCA:DEEP) was last updated on 6/1/2024 by MarketBeat.com Staff

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