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Acquirers Small and Micro Deep Value ETF (DEEP) Holdings

$33.42 -0.39 (-1.15%)
As of 07/18/2025 04:10 PM Eastern

Top 50 DEEP Holdings

RankCompanyCurrent PriceWeightShares Held
1
Rimini Street, Inc. stock logo
RMNI
Rimini Street
$4.85
-4.0%
1.25%79,020
2
DLocal Limited stock logo
DLO
DLocal
$10.88
-2.4%
1.09%24,213
3
Playtika Holding Corp. stock logo
PLTK
Playtika
$4.49
-3.0%
1.07%54,090
4
The Hackett Group, Inc. stock logo
HCKT
The Hackett Group
$23.32
-1.8%
1.07%10,389
5
Hovnanian Enterprises Inc stock logo
HOV
Hovnanian Enterprises
$106.97
-2.3%
1.06%2,557
6
InMode Ltd. stock logo
INMD
InMode
$13.90
-1.4%
1.06%18,172
7
Axcelis Technologies, Inc. stock logo
ACLS
Axcelis Technologies
$70.96
-0.8%
1.05%3,666
8
Ironwood Pharmaceuticals, Inc. stock logo
IRWD
Ironwood Pharmaceuticals
$0.77
-2.9%
1.05%341,534
9
NVE Corporation stock logo
NVEC
NVE
$79.67
-0.6%
1.05%3,521
10
Acadian Asset Management Inc. stock logo
AAMI
Acadian Asset Management
$40.07
1.04%7,658
11
BlueLinx Holdings Inc. stock logo
BXC
BlueLinx
$74.15
-10.0%
1.04%3,462
12
Consensus Cloud Solutions, Inc. stock logo
CCSI
Consensus Cloud Solutions
$21.06
+0.8%
1.04%10,975
13
International General Insurance Holdings Ltd. stock logo
IGIC
International General Insurance
$24.05
-0.7%
1.04%10,997
14
Olympic Steel, Inc. stock logo
ZEUS
Olympic Steel
$33.13
-1.9%
1.04%8,127
15
Perion Network Ltd stock logo
PERI
Perion Network
$10.99
-0.3%
1.04%25,630
16
Century Communities, Inc. stock logo
CCS
Century Communities
$59.04
-1.5%
1.03%4,575
17
Global Industrial Company stock logo
GIC
Global Industrial
$26.94
-0.2%
1.03%9,175
18
Ituran Location and Control Ltd. stock logo
ITRN
Ituran Location and Control
$38.86
-0.1%
1.03%6,872
19
Janus International Group, Inc. stock logo
JBI
Janus International Group
$8.73
-0.1%
1.03%30,611
20
Photronics, Inc. stock logo
PLAB
Photronics
$19.22
-2.1%
1.03%13,264
21
Aaron's Holdings Company, Inc. stock logo
PRG
Aaron's
$28.60
-0.8%
1.03%8,714
22
Siga Technologies Inc. stock logo
SIGA
Siga Technologies
$6.61
-1.3%
1.03%39,223
23
Star Bulk Carriers Corp. stock logo
SBLK
Star Bulk Carriers
$18.56
-1.1%
1.03%14,649
24
Utah Medical Products, Inc. stock logo
UTMD
Utah Medical Products
$55.52
-0.9%
1.03%4,545
25
World Acceptance Corporation stock logo
WRLD
World Acceptance
$164.79
-1.0%
1.03%1,533
26
AudioCodes Ltd. stock logo
AUDC
AudioCodes
$10.28
-4.8%
1.02%26,085
27
Diamond Hill Investment Group, Inc. stock logo
DHIL
Diamond Hill Investment Group
$151.71
-1.5%
1.02%1,759
28
Donnelley Financial Solutions stock logo
DFIN
Donnelley Financial Solutions
$61.16
-1.2%
1.02%4,055
29
IDT Corporation stock logo
IDT
IDT
$56.33
-0.9%
1.02%3,741
30
Insteel Industries, Inc. stock logo
IIIN
Insteel Industries
$36.13
+0.1%
1.02%6,927
31
Omega Flex, Inc. stock logo
OFLX
Omega Flex
$33.24
-0.6%
1.02%7,469
32
Cricut, Inc. stock logo
CRCT
Cricut
$5.44
+3.0%
1.01%37,037
33
Herbalife Ltd stock logo
HLF
Herbalife
$9.27
+1.2%
1.01%29,916
34
Hudson Technologies, Inc. stock logo
HDSN
Hudson Technologies
$8.22
-1.6%
1.01%31,042
35
Investors Title Company stock logo
ITIC
Investors Title
$202.90
+0.3%
1.01%1,192
36
Kforce Inc. stock logo
KFRC
Kforce
$42.93
-0.1%
1.01%6,092
37
Lindsay Corporation stock logo
LNN
Lindsay
$137.03
-1.2%
1.01%1,792
38
Regional Management Corp. stock logo
RM
Regional Management
$32.42
-1.5%
1.01%8,572
39
Ethan Allen Interiors Inc. stock logo
ETD
Ethan Allen Interiors
$28.98
-0.7%
1.00%8,883
40
Gambling.com Group Limited stock logo
GAMB
Gambling.com Group
$11.09
-3.4%
1.00%20,841
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41
Genco Shipping & Trading Limited stock logo
GNK
Genco Shipping & Trading
$15.25
+1.7%
1.00%18,158
42
Ingles Markets, Incorporated stock logo
IMKTA
Ingles Markets
$66.91
-0.9%
1.00%3,905
43
Karat Packaging Inc. stock logo
KRT
Karat Packaging
$27.98
-1.0%
1.00%9,059
44
MGP Ingredients, Inc. stock logo
MGPI
MGP Ingredients
$30.03
-2.9%
1.00%8,218
45
National Research Corporation stock logo
NRC
National Research
$14.22
-4.9%
1.00%14,483
46
Nu Skin Enterprises, Inc. stock logo
NUS
Nu Skin Enterprises
$8.35
+1.0%
1.00%31,691
47
Olaplex Holdings, Inc. stock logo
OLPX
Olaplex
$1.37
1.00%161,190
48
Shutterstock, Inc. stock logo
SSTK
Shutterstock
$18.19
-1.7%
1.00%13,191
49
Steven Madden, Ltd. stock logo
SHOO
Steven Madden
$26.47
+1.3%
1.00%10,500
50
USANA Health Sciences, Inc. stock logo
USNA
USANA Health Sciences
$30.35
-0.9%
1.00%7,907

Geographic Exposure

  • United States
    160.8%
  • Marshall Islands
    8.3%
  • Israel
    6.6%
  • Cayman Islands
    4.2%
  • Bermuda
    3.9%
  • Jersey
    1.9%
  • United Kingdom
    1.8%

Currency Exposure

  • USD
    197.6%
  • ILS
    2.2%

Sector Exposure

  • Consumer Discretionary
    40.9%
  • Industrials
    32.3%
  • Health Care
    21.1%
  • Financials
    20.7%
  • Technology
    19.7%
  • Energy
    16.4%
  • Materials
    8.4%
  • Consumer Staples
    8.0%
  • Communication Services
    5.8%
  • Communications
    5.5%
  • Real Estate
    2.0%
  • Trading Companies & Distributors
    2.0%
  • Information Technology
    1.8%
  • Oil, Gas & Consumable Fuels
    1.5%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    16.1%
  • Biotechnology
    11.9%
  • Specialty Retail
    8.2%
  • Textiles, Apparel & Luxury Goods
    8.2%
  • Hotels, Restaurants & Leisure
    7.4%
  • Software
    7.2%
  • Capital Markets
    6.5%
  • Metals & Mining
    6.4%
  • Semiconductors & Semiconductor Equipment
    6.4%
  • Commercial Services & Supplies
    6.2%
  • Marine Transportation
    5.8%
  • IT Services
    5.7%
  • Media
    5.7%
  • Leisure Products
    5.7%
  • Health Care Providers & Services
    5.2%
  • Diversified Financial Services
    4.2%
  • Transportation Infrastructure
    4.2%
  • Building Products
    4.1%
  • Diversified Consumer Services
    4.1%
  • Health Care Equipment & Supplies
    4.0%
  • Trading Companies & Distributors
    4.0%
  • Financial Services
    4.0%
  • Aerospace & Defense
    4.0%
  • Machinery
    3.9%
  • Diversified Telecommunication Services
    3.7%
  • Household Durables
    3.6%
  • Communications Equipment
    2.2%
  • Insurance
    2.1%
  • Consumer Products
    2.1%
  • Household Products
    2.1%
  • Professional Services
    2.1%
  • Food Products
    2.1%
  • Equity Real Estate Investment
    2.0%
  • Consumer Finance
    2.0%
  • Entertainment
    2.0%
  • Paper & Forest Products
    1.9%
  • Thrifts & Mortgage Finance
    1.9%
  • Auto Components
    1.9%
  • Automobiles
    1.8%
  • Renewable Energy
    1.8%
  • Personal Care Products
    1.7%

SubIndustry Exposure

  • Biotechnology
    11.9%
  • Oil & Gas Exploration & Production
    10.2%
  • Apparel, Accessories & Luxury Goods
    8.2%
  • Leisure Products
    7.8%
  • Application Software
    7.2%
  • Steel
    6.4%
  • Semiconductors
    6.4%
  • Trading Companies & Distributors
    6.2%
  • Consumer Finance
    6.2%
  • Marine Transportation
    5.8%
  • Health Care Services
    5.2%
  • Asset Management & Custody Banks
    4.6%
  • Homebuilding
    4.4%
  • Marine Ports & Services
    4.2%
  • Building Products
    4.1%
  • Aerospace & Defense
    4.0%
  • IT Consulting & Other Services
    3.9%
  • Advertising
    3.7%
  • Restaurants
    3.5%
  • Coal & Consumable Fuels
    2.3%
  • Communications Equipment
    2.2%
  • Transaction & Payment Processing Services
    2.1%
  • Property & Casualty Insurance
    2.1%
  • Hotels, Resorts & Cruise Lines
    2.1%
  • Food Retail
    2.1%
  • Household Products
    2.1%
  • Human Resource & Employment Services
    2.1%
  • Packaged Foods & Meats
    2.1%
  • Environmental & Facilities Services
    2.0%
  • Home Furnishings
    2.0%
  • Diversified Real Estate Activies
    2.0%
  • Integrated Telecommunication Services
    2.0%
  • Health Care Equipment
    2.0%
  • Health Care Supplies
    2.0%
  • Apparel Retail
    2.0%
  • Financial Exchanges & Data
    2.0%
  • Interactive Home Entertainment
    2.0%
  • Industrial Machinery & Supplies
    2.0%
  • Agricultural & Farm Machinery
    2.0%
  • Real Estate Development
    2.0%
  • Movies & Entertainment
    1.9%
  • Paper Products
    1.9%
  • Research & Consulting Services
    1.9%
  • Thrifts & Mortgage Finance
    1.9%
  • Specialty Stores
    1.9%
  • Casinos & Gaming
    1.9%
  • Auto Parts & Equipment
    1.9%
  • Automobile Manufacturers
    1.8%
  • Commercial & Residential Mortgage
    1.8%
  • Technology Hardware, Storage & Peripherals
    1.8%
  • Renewable Energy Equipment
    1.8%
  • Oil & Gas Storage & Transportation
    1.8%
  • Oil & Gas Equipment & Services
    1.8%
  • Personal Products
    1.7%
  • Alternative Carriers
    1.7%
  • Household Appliances
    1.5%

Coupon Exposure

  • 4-6
    0.6%

Maturity Exposure

  • 15-20
    0.6%

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This page (NYSEARCA:DEEP) was last updated on 7/19/2025 by MarketBeat.com Staff
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