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Roundhill Acquirers Deep Value ETF (DEEP) Holdings

$30.13 +0.69 (+2.34%)
As of 05/2/2025 04:10 PM Eastern

Top 50 DEEP Holdings

RankCompanyCurrent PriceWeightShares Held
1
Playtika Holding Corp. stock logo
PLTK
Playtika
$5.44
+3.0%
1.32%56,386
2
Insteel Industries, Inc. stock logo
IIIN
Insteel Industries
$35.00
+3.5%
1.25%8,620
3
RCM Technologies, Inc. stock logo
RCMT
RCM Technologies
$17.75
+2.4%
1.23%15,531
4
Winmark Co. stock logo
WINA
Winmark
$360.23
-0.5%
1.23%736
5
Ramaco Resources, Inc. stock logo
METC
Ramaco Resources
$10.00
+0.5%
1.21%26,751
6
Innoviva, Inc. stock logo
INVA
Innoviva
$18.72
+0.4%
1.19%13,635
7
SIGA Technologies, Inc. stock logo
SIGA
SIGA Technologies
$5.63
+3.7%
1.19%41,842
8
Target Hospitality Corp. stock logo
TH
Target Hospitality
$7.23
+3.0%
1.19%39,321
9
Ingles Markets, Incorporated stock logo
IMKTA
Ingles Markets
$63.20
+2.1%
1.16%3,821
10
Regional Management Corp. stock logo
RM
Regional Management
$27.59
-0.1%
1.14%7,625
11
Teekay Tankers Ltd. stock logo
TNK
Teekay Tankers
$44.14
+2.0%
1.13%6,073
12
Acadian Asset Management Inc. stock logo
AAMI
Acadian Asset Management
$27.81
-1.4%
1.12%9,215
13
Mesabi Trust stock logo
MSB
Mesabi Trust
$27.77
+1.7%
1.12%8,642
14
Nathan's Famous, Inc. stock logo
NATH
Nathan's Famous
$97.86
-0.2%
1.12%2,496
15
Smith & Wesson Brands, Inc. stock logo
SWBI
Smith & Wesson Brands
$9.41
+2.1%
1.12%24,760
16
Perdoceo Education Co. stock logo
PRDO
Perdoceo Education
$30.83
+22.5%
1.11%9,567
17
Sturm, Ruger & Company, Inc. stock logo
RGR
Sturm, Ruger & Company, Inc.
$34.99
+2.3%
1.11%5,978
18
CVR Partners, LP stock logo
UAN
CVR Partners
$79.23
-0.1%
1.10%3,120
19
Universal Logistics Holdings, Inc. stock logo
ULH
Universal Logistics
$23.41
+4.6%
1.10%8,860
20
World Acceptance Co. stock logo
WRLD
World Acceptance
$133.02
+1.3%
1.10%1,875
21
Alpha Metallurgical Resources, Inc. stock logo
AMR
Alpha Metallurgical Resources
$126.86
+4.7%
1.09%1,881
22
John B. Sanfilippo & Son, Inc. stock logo
JBSS
John B. Sanfilippo & Son
$61.32
-2.5%
1.08%3,338
23
Lindsay Co. stock logo
LNN
Lindsay
$132.84
+1.9%
1.08%1,852
24
Ethan Allen Interiors Inc. stock logo
ETD
Ethan Allen Interiors
$29.47
+1.5%
1.07%8,529
25
Global Industrial stock logo
GIC
Global Industrial
$25.85
+0.9%
1.07%10,512
26
International Seaways, Inc. stock logo
INSW
International Seaways
$34.94
+2.9%
1.07%6,876
27
Cross Country Healthcare, Inc. stock logo
CCRN
Cross Country Healthcare
$13.61
+0.6%
1.06%15,739
28
FutureFuel Corp. stock logo
FF
FutureFuel
$4.14
+0.7%
1.06%56,861
29
IDT Co. stock logo
IDT
IDT
$52.44
+3.0%
1.06%4,655
30
MGP Ingredients, Inc. stock logo
MGPI
MGP Ingredients
$31.89
+3.3%
1.06%7,916
31
PROG Holdings, Inc. stock logo
PRG
PROG
$27.08
+1.7%
1.06%8,649
32
Danaos Co. stock logo
DAC
Danaos
$82.37
+2.5%
1.05%2,881
33
Donnelley Financial Solutions, Inc. stock logo
DFIN
Donnelley Financial Solutions
$52.37
+3.3%
1.05%5,278
34
G-III Apparel Group, Ltd. stock logo
GIII
G-III Apparel Group
$25.56
+1.4%
1.05%8,975
35
MasterCraft Boat Holdings, Inc. stock logo
MCFT
MasterCraft Boat
$16.92
+1.6%
1.05%13,564
36
Olympic Steel, Inc. stock logo
ZEUS
Olympic Steel
$34.92
+9.2%
1.05%7,385
37
Utah Medical Products, Inc. stock logo
UTMD
Utah Medical Products
$52.66
+0.9%
1.04%4,148
38
Ferroglobe PLC stock logo
GSM
Ferroglobe
$3.54
+1.1%
1.03%61,274
39
Malibu Boats, Inc. stock logo
MBUU
Malibu Boats
$29.92
+3.0%
1.03%7,958
40
Natural Resource Partners L.P. stock logo
NRP
Natural Resource Partners
$103.30
+0.8%
1.03%2,157
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41
Gran Tierra Energy Inc. stock logo
GTE
Gran Tierra Energy
$4.35
+0.7%
1.02%46,849
42
IBEX Limited stock logo
IBEX
IBEX
$25.43
+2.6%
1.02%9,324
43
International General Insurance Holdings Ltd. stock logo
IGIC
International General Insurance
$25.55
+6.1%
1.02%8,954
44
Ardmore Shipping Co. stock logo
ASC
Ardmore Shipping
$9.81
+1.1%
1.01%23,328
45
Build-A-Bear Workshop, Inc. stock logo
BBW
Build-A-Bear Workshop
$36.52
+2.4%
1.01%6,300
46
Genco Shipping & Trading Limited stock logo
GNK
Genco Shipping & Trading
$13.62
+1.9%
1.01%17,211
47
Kforce Inc. stock logo
KFRC
Kforce
$38.69
+1.0%
1.01%4,857
48
Signet Jewelers Limited stock logo
SIG
Signet Jewelers
$61.29
+2.4%
1.01%4,033
49
Dorian LPG Ltd. stock logo
LPG
Dorian LPG
$22.06
+3.0%
1.00%10,242
50
Winnebago Industries, Inc. stock logo
WGO
Winnebago Industries
$33.09
+1.3%
1.00%6,765

Geographic Exposure

  • United States
    80.6%
  • Marshall Islands
    6.0%
  • Bermuda
    4.1%
  • Israel
    1.0%
  • United Kingdom
    1.0%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Consumer Discretionary
    23.8%
  • Industrials
    15.1%
  • Health Care
    9.4%
  • Energy
    9.4%
  • Financials
    8.8%
  • Technology
    7.0%
  • Materials
    6.6%
  • Consumer Staples
    4.0%
  • Communication Services
    2.2%
  • Communications
    2.0%
  • Information Technology
    1.9%
  • Trading Companies & Distributors
    1.2%
  • Real Estate
    0.9%
  • Oil, Gas & Consumable Fuels
    0.9%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    9.1%
  • Specialty Retail
    7.2%
  • Biotechnology
    4.8%
  • Metals & Mining
    4.4%
  • IT Services
    4.1%
  • Transportation Infrastructure
    3.9%
  • Capital Markets
    3.8%
  • Textiles, Apparel & Luxury Goods
    3.6%
  • Hotels, Restaurants & Leisure
    3.2%
  • Leisure Products
    2.9%
  • Diversified Consumer Services
    2.8%
  • Semiconductors & Semiconductor Equipment
    2.8%
  • Health Care Providers & Services
    2.8%
  • Building Products
    2.3%
  • Chemicals
    2.2%
  • Commercial Services & Supplies
    2.1%
  • Household Durables
    2.1%
  • Diversified Financial Services
    2.1%
  • Marine Transportation
    2.0%
  • Software
    1.9%
  • Aerospace & Defense
    1.9%
  • Professional Services
    1.8%
  • Health Care Equipment & Supplies
    1.8%
  • Media
    1.8%
  • Entertainment
    1.3%
  • Trading Companies & Distributors
    1.2%
  • Renewable Energy
    1.2%
  • Machinery
    1.1%
  • Diversified Telecommunication Services
    1.1%
  • Personal Care Products
    1.0%
  • Consumer Finance
    1.0%
  • Consumer Products
    1.0%
  • Automobiles
    1.0%
  • Insurance
    1.0%
  • Personal Products
    1.0%
  • Financial Services
    1.0%
  • Auto Components
    1.0%
  • Food Products
    1.0%
  • Equity Real Estate Investment
    0.9%

SubIndustry Exposure

  • Oil & Gas Exploration & Production
    5.2%
  • Biotechnology
    4.8%
  • Steel
    4.4%
  • Leisure Products
    3.9%
  • Apparel, Accessories & Luxury Goods
    3.6%
  • IT Consulting & Other Services
    3.2%
  • Consumer Finance
    3.1%
  • Marine Ports & Services
    3.0%
  • Semiconductors
    2.8%
  • Health Care Services
    2.8%
  • Building Products
    2.3%
  • Apparel Retail
    2.2%
  • Asset Management & Custody Banks
    2.1%
  • Specialty Stores
    2.1%
  • Trading Companies & Distributors
    2.1%
  • Marine Transportation
    2.0%
  • Personal Products
    2.0%
  • Oil & Gas Storage & Transportation
    2.0%
  • Coal & Consumable Fuels
    1.9%
  • Application Software
    1.9%
  • Aerospace & Defense
    1.9%
  • Restaurants
    1.9%
  • Human Resource & Employment Services
    1.8%
  • Homebuilding
    1.8%
  • Financial Exchanges & Data
    1.6%
  • Interactive Home Entertainment
    1.3%
  • Hotels, Resorts & Cruise Lines
    1.3%
  • Renewable Energy Equipment
    1.2%
  • Environmental & Facilities Services
    1.1%
  • Home Furnishings
    1.1%
  • Fertilizers & Agricultural Chemicals
    1.1%
  • Agricultural & Farm Machinery
    1.1%
  • Education Services
    1.1%
  • Alternative Carriers
    1.1%
  • Food Retail
    1.1%
  • Diversified Chemicals
    1.1%
  • Computer & Electronics Retail
    1.0%
  • Automobile Manufacturers
    1.0%
  • Health Care Supplies
    1.0%
  • Property & Casualty Insurance
    1.0%
  • Household Appliances
    1.0%
  • Commercial & Residential Mortgage
    1.0%
  • Auto Parts & Equipment
    1.0%
  • Packaged Foods & Meats
    1.0%
  • Technology Hardware, Storage & Peripherals
    0.9%
  • Movies & Entertainment
    0.9%
  • Diversified Real Estate Activies
    0.9%
  • Research & Consulting Services
    0.9%
  • Trucking
    0.9%
  • Advertising
    0.9%
  • Health Care Equipment
    0.8%

Coupon Exposure

  • 4-6
    0.5%

Maturity Exposure

  • 15-20
    0.5%

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This page (NYSEARCA:DEEP) was last updated on 5/4/2025 by MarketBeat.com Staff
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