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Acquirers Small and Micro Deep Value ETF (DEEP) Holdings

$34.67 +1.18 (+3.52%)
As of 12:26 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 DEEP Holdings

RankCompanyCurrent PriceWeightShares Held
1
Rimini Street, Inc. stock logo
RMNI
Rimini Street
$3.99
-0.7%
1.43%84,288
2
Alpha Metallurgical Resources, Inc. stock logo
AMR
Alpha Metallurgical Resources
$156.26
+4.2%
1.21%2,394
3
Peabody Energy Corporation stock logo
BTU
Peabody Energy
$17.61
+1.9%
1.20%19,041
4
Acadian Asset Management Inc. stock logo
AAMI
Acadian Asset Management
$45.19
+1.2%
1.19%8,168
5
Hovnanian Enterprises Inc stock logo
HOV
Hovnanian Enterprises
$134.54
+1.0%
1.18%2,727
6
Ferroglobe PLC stock logo
GSM
Ferroglobe
$3.93
-3.0%
1.15%68,728
7
Herbalife Ltd stock logo
HLF
Herbalife
$8.93
+0.3%
1.15%31,910
8
Genco Shipping & Trading Limited stock logo
GNK
Genco Shipping & Trading
$16.16
-0.6%
1.14%19,368
9
Mesabi Trust stock logo
MSB
Mesabi Trust
$30.27
+2.7%
1.14%11,018
10
Nu Skin Enterprises, Inc. stock logo
NUS
Nu Skin Enterprises
$10.57
+18.4%
1.11%33,803
11
Perion Network Ltd stock logo
PERI
Perion Network
$9.19
-10.0%
1.11%27,338
12
Aaron's Holdings Company, Inc. stock logo
PRG
Aaron's
$32.22
+2.8%
1.11%9,294
13
Kforce Inc. stock logo
KFRC
Kforce
$30.98
-3.1%
1.10%6,498
14
Ironwood Pharmaceuticals, Inc. stock logo
IRWD
Ironwood Pharmaceuticals
$0.84
-6.8%
1.09%364,302
15
Ituran Location and Control Ltd. stock logo
ITRN
Ituran Location and Control
$41.31
-2.1%
1.09%7,330
16
Janus International Group, Inc. stock logo
JBI
Janus International Group
$9.74
-0.8%
1.09%32,651
17
Star Bulk Carriers Corp. stock logo
SBLK
Star Bulk Carriers
$18.52
-1.7%
1.09%15,625
18
Century Communities, Inc. stock logo
CCS
Century Communities
$60.23
-1.1%
1.08%4,880
19
Siga Technologies Inc. stock logo
SIGA
Siga Technologies
$9.48
+5.8%
1.08%41,837
20
Regional Management Corp. stock logo
RM
Regional Management
$35.95
+1.6%
1.07%9,143
21
Steven Madden, Ltd. stock logo
SHOO
Steven Madden
$24.61
-3.3%
1.07%11,200
22
Malibu Boats, Inc. stock logo
MBUU
Malibu Boats
$32.33
+1.3%
1.06%8,217
23
Mastercraft Boat Holdings, Inc. stock logo
MCFT
Mastercraft Boat
$19.29
-0.2%
1.06%14,448
24
Safe Bulkers, Inc stock logo
SB
Safe Bulkers
$4.18
-0.4%
1.06%68,275
25
Shoe Carnival, Inc. stock logo
SCVL
Shoe Carnival
$19.93
+1.8%
1.06%13,142

Geographic Exposure

  • United States
    160.8%
  • Marshall Islands
    8.8%
  • Israel
    6.3%
  • Cayman Islands
    4.3%
  • Bermuda
    3.8%
  • United Kingdom
    2.0%
  • Jersey
    1.6%

Currency Exposure

  • USD
    198.0%
  • ILS
    2.0%

Sector Exposure

  • Consumer Discretionary
    39.9%
  • Industrials
    33.5%
  • Financials
    21.4%
  • Health Care
    21.4%
  • Technology
    17.8%
  • Energy
    16.5%
  • Materials
    8.5%
  • Consumer Staples
    7.8%
  • Communication Services
    5.9%
  • Communications
    5.8%
  • Trading Companies & Distributors
    2.5%
  • Real Estate
    1.9%
  • Information Technology
    1.8%
  • Oil, Gas & Consumable Fuels
    1.3%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    16.1%
  • Biotechnology
    12.4%
  • Textiles, Apparel & Luxury Goods
    7.8%
  • Specialty Retail
    7.8%
  • Hotels, Restaurants & Leisure
    7.3%
  • Commercial Services & Supplies
    7.2%
  • Metals & Mining
    6.7%
  • Capital Markets
    6.4%
  • Software
    6.4%
  • Marine Transportation
    6.2%
  • Semiconductors & Semiconductor Equipment
    6.1%
  • Media
    6.0%
  • Leisure Products
    5.3%
  • IT Services
    5.1%
  • Health Care Providers & Services
    4.9%
  • Transportation Infrastructure
    4.5%
  • Trading Companies & Distributors
    4.4%
  • Financial Services
    4.4%
  • Building Products
    4.4%
  • Diversified Financial Services
    4.3%
  • Health Care Equipment & Supplies
    4.1%
  • Diversified Telecommunication Services
    4.0%
  • Aerospace & Defense
    4.0%
  • Diversified Consumer Services
    3.9%
  • Machinery
    3.8%
  • Household Durables
    3.8%
  • Consumer Finance
    2.2%
  • Consumer Products
    2.1%
  • Thrifts & Mortgage Finance
    2.1%
  • Insurance
    2.1%
  • Household Products
    2.1%
  • Communications Equipment
    2.0%
  • Food Products
    1.9%
  • Automobiles
    1.9%
  • Equity Real Estate Investment
    1.9%
  • Auto Components
    1.9%
  • Paper & Forest Products
    1.8%
  • Personal Care Products
    1.8%
  • Entertainment
    1.7%
  • Renewable Energy
    1.7%
  • Professional Services
    1.5%

SubIndustry Exposure

  • Biotechnology
    12.4%
  • Oil & Gas Exploration & Production
    10.0%
  • Apparel, Accessories & Luxury Goods
    7.8%
  • Leisure Products
    7.4%
  • Steel
    6.7%
  • Trading Companies & Distributors
    6.5%
  • Consumer Finance
    6.5%
  • Application Software
    6.4%
  • Marine Transportation
    6.2%
  • Semiconductors
    6.1%
  • Health Care Services
    4.9%
  • Homebuilding
    4.9%
  • Asset Management & Custody Banks
    4.7%
  • Marine Ports & Services
    4.5%
  • Building Products
    4.4%
  • Advertising
    4.1%
  • Aerospace & Defense
    4.0%
  • IT Consulting & Other Services
    3.6%
  • Restaurants
    3.5%
  • Coal & Consumable Fuels
    2.4%
  • Environmental & Facilities Services
    2.4%
  • Commercial & Residential Mortgage
    2.3%
  • Integrated Telecommunication Services
    2.2%
  • Hotels, Resorts & Cruise Lines
    2.2%
  • Thrifts & Mortgage Finance
    2.1%
  • Property & Casualty Insurance
    2.1%
  • Health Care Equipment
    2.1%
  • Home Furnishings
    2.1%
  • Household Products
    2.1%
  • Real Estate Development
    2.1%
  • Transaction & Payment Processing Services
    2.1%
  • Communications Equipment
    2.0%
  • Apparel Retail
    2.0%
  • Health Care Supplies
    2.0%
  • Oil & Gas Storage & Transportation
    2.0%
  • Packaged Foods & Meats
    1.9%
  • Agricultural & Farm Machinery
    1.9%
  • Food Retail
    1.9%
  • Automobile Manufacturers
    1.9%
  • Industrial Machinery & Supplies
    1.9%
  • Diversified Real Estate Activies
    1.9%
  • Movies & Entertainment
    1.9%
  • Auto Parts & Equipment
    1.9%
  • Paper Products
    1.8%
  • Personal Products
    1.8%
  • Specialty Stores
    1.8%
  • Alternative Carriers
    1.8%
  • Interactive Home Entertainment
    1.7%
  • Financial Exchanges & Data
    1.7%
  • Renewable Energy Equipment
    1.7%
  • Oil & Gas Equipment & Services
    1.7%
  • Household Appliances
    1.7%
  • Research & Consulting Services
    1.7%
  • Casinos & Gaming
    1.6%
  • Technology Hardware, Storage & Peripherals
    1.6%
  • Human Resource & Employment Services
    1.5%

Coupon Exposure

  • 4-6
    0.8%

Maturity Exposure

  • 15-20
    0.8%

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This page (NYSEARCA:DEEP) was last updated on 8/12/2025 by MarketBeat.com Staff
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