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Acquirers Small and Micro Deep Value ETF (DEEP) Holdings

$36.19 -0.05 (-0.14%)
Closing price 08/29/2025 04:10 PM Eastern
Extended Trading
$36.20 +0.01 (+0.01%)
As of 08/29/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 DEEP Holdings

RankCompanyCurrent PriceWeightShares Held
1
Ironwood Pharmaceuticals, Inc. stock logo
IRWD
Ironwood Pharmaceuticals
$1.32
1.54%364,302
2
Acadian Asset Management Inc. stock logo
AAMI
Acadian Asset Management
$50.89
-0.7%
1.38%8,168
3
Nu Skin Enterprises, Inc. stock logo
NUS
Nu Skin Enterprises
$12.16
+1.9%
1.38%33,803
4
DLocal Limited stock logo
DLO
DLocal
$14.46
-0.7%
1.33%25,827
5
Siga Technologies Inc. stock logo
SIGA
Siga Technologies
$8.39
+2.2%
1.31%41,837
6
Hovnanian Enterprises Inc stock logo
HOV
Hovnanian Enterprises
$140.24
+0.7%
1.29%2,727
7
Mesabi Trust stock logo
MSB
Mesabi Trust
$30.92
-0.6%
1.28%11,018
8
Rimini Street, Inc. stock logo
RMNI
Rimini Street
$4.33
1.26%84,288
9
Global Industrial Company stock logo
GIC
Global Industrial
$37.26
-0.4%
1.24%9,786
10
Regional Management Corp. stock logo
RM
Regional Management
$43.84
+1.3%
1.21%9,143
11
Alpha Metallurgical Resources, Inc. stock logo
AMR
Alpha Metallurgical Resources
$149.68
+2.6%
1.18%2,394
12
Janus International Group, Inc. stock logo
JBI
Janus International Group
$10.33
-0.8%
1.16%32,651
13
Legacy Housing Corporation stock logo
LEGH
Legacy Housing
$27.94
-0.1%
1.16%11,708
14
Genco Shipping & Trading Limited stock logo
GNK
Genco Shipping & Trading
$16.85
-1.5%
1.14%19,368
15
Target Hospitality Corp. stock logo
TH
Target Hospitality
$9.07
+0.4%
1.14%36,065
16
Hudson Technologies, Inc. stock logo
HDSN
Hudson Technologies
$10.16
-1.2%
1.13%33,111
17
IHS Holding Limited stock logo
IHS
IHS
$7.26
+136.3%
1.13%45,238
18
Rocket Companies, Inc. stock logo
RKT
Rocket Companies
$17.79
-0.6%
1.12%17,864
19
Amphastar Pharmaceuticals, Inc. stock logo
AMPH
Amphastar Pharmaceuticals
$30.62
+1.2%
1.11%10,486
20
Axcelis Technologies, Inc. stock logo
ACLS
Axcelis Technologies
$80.04
-2.4%
1.10%3,910
21
Century Communities, Inc. stock logo
CCS
Century Communities
$65.91
+0.4%
1.10%4,880
22
Peabody Energy Corporation stock logo
BTU
Peabody Energy
$17.39
+3.3%
1.09%19,041
23
Aaron's Holdings Company, Inc. stock logo
PRG
Aaron's
$35.21
+0.6%
1.09%9,294
24
Steven Madden, Ltd. stock logo
SHOO
Steven Madden
$29.04
-0.5%
1.09%11,200
25
G-III Apparel Group, LTD. stock logo
GIII
G-III Apparel Group
$27.00
-0.3%
1.08%11,629

Geographic Exposure

  • United States
    162.4%
  • Marshall Islands
    8.2%
  • Israel
    5.3%
  • Cayman Islands
    4.9%
  • Bermuda
    3.5%
  • United Kingdom
    2.0%
  • Jersey
    1.3%

Currency Exposure

  • USD
    198.1%
  • ILS
    1.8%

Sector Exposure

  • Consumer Discretionary
    40.1%
  • Industrials
    31.6%
  • Health Care
    22.8%
  • Financials
    22.3%
  • Technology
    16.9%
  • Energy
    16.6%
  • Materials
    8.4%
  • Consumer Staples
    8.3%
  • Communications
    5.8%
  • Communication Services
    5.6%
  • Trading Companies & Distributors
    2.5%
  • Information Technology
    2.2%
  • Real Estate
    1.8%
  • Oil, Gas & Consumable Fuels
    1.3%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    16.1%
  • Biotechnology
    13.8%
  • Specialty Retail
    8.3%
  • Textiles, Apparel & Luxury Goods
    8.2%
  • Commercial Services & Supplies
    7.2%
  • Hotels, Restaurants & Leisure
    7.0%
  • Metals & Mining
    6.8%
  • Capital Markets
    6.5%
  • Software
    6.4%
  • Semiconductors & Semiconductor Equipment
    6.2%
  • Media
    5.9%
  • Marine Transportation
    5.4%
  • Leisure Products
    5.1%
  • Health Care Providers & Services
    4.9%
  • Financial Services
    4.8%
  • Diversified Financial Services
    4.7%
  • IT Services
    4.6%
  • Building Products
    4.3%
  • Transportation Infrastructure
    4.3%
  • Trading Companies & Distributors
    4.2%
  • Health Care Equipment & Supplies
    4.1%
  • Diversified Telecommunication Services
    4.0%
  • Diversified Consumer Services
    3.9%
  • Machinery
    3.8%
  • Household Durables
    3.5%
  • Aerospace & Defense
    3.4%
  • Household Products
    2.8%
  • Consumer Finance
    2.2%
  • Consumer Products
    2.2%
  • Thrifts & Mortgage Finance
    2.2%
  • Automobiles
    2.1%
  • Insurance
    1.9%
  • Auto Components
    1.9%
  • Food Products
    1.8%
  • Communications Equipment
    1.8%
  • Equity Real Estate Investment
    1.8%
  • Personal Care Products
    1.7%
  • Renewable Energy
    1.7%
  • Paper & Forest Products
    1.6%
  • Entertainment
    1.5%
  • Professional Services
    1.5%

SubIndustry Exposure

  • Biotechnology
    13.8%
  • Oil & Gas Exploration & Production
    10.2%
  • Apparel, Accessories & Luxury Goods
    8.2%
  • Leisure Products
    7.3%
  • Consumer Finance
    6.9%
  • Steel
    6.8%
  • Application Software
    6.4%
  • Trading Companies & Distributors
    6.4%
  • Semiconductors
    6.2%
  • Marine Transportation
    5.4%
  • Health Care Services
    4.9%
  • Homebuilding
    4.8%
  • Asset Management & Custody Banks
    4.8%
  • Building Products
    4.3%
  • Marine Ports & Services
    4.3%
  • Advertising
    3.8%
  • Restaurants
    3.4%
  • Aerospace & Defense
    3.4%
  • IT Consulting & Other Services
    3.3%
  • Household Products
    2.8%
  • Transaction & Payment Processing Services
    2.6%
  • Environmental & Facilities Services
    2.4%
  • Specialty Stores
    2.3%
  • Integrated Telecommunication Services
    2.3%
  • Real Estate Development
    2.3%
  • Hotels, Resorts & Cruise Lines
    2.2%
  • Coal & Consumable Fuels
    2.2%
  • Commercial & Residential Mortgage
    2.2%
  • Thrifts & Mortgage Finance
    2.2%
  • Health Care Supplies
    2.1%
  • Automobile Manufacturers
    2.1%
  • Movies & Entertainment
    2.0%
  • Oil & Gas Storage & Transportation
    2.0%
  • Health Care Equipment
    2.0%
  • Industrial Machinery & Supplies
    1.9%
  • Food Retail
    1.9%
  • Property & Casualty Insurance
    1.9%
  • Home Furnishings
    1.9%
  • Apparel Retail
    1.9%
  • Auto Parts & Equipment
    1.9%
  • Agricultural & Farm Machinery
    1.8%
  • Packaged Foods & Meats
    1.8%
  • Communications Equipment
    1.8%
  • Diversified Real Estate Activies
    1.8%
  • Alternative Carriers
    1.8%
  • Personal Products
    1.7%
  • Renewable Energy Equipment
    1.7%
  • Financial Exchanges & Data
    1.7%
  • Research & Consulting Services
    1.7%
  • Oil & Gas Equipment & Services
    1.6%
  • Paper Products
    1.6%
  • Household Appliances
    1.6%
  • Interactive Home Entertainment
    1.5%
  • Human Resource & Employment Services
    1.5%
  • Casinos & Gaming
    1.3%
  • Technology Hardware, Storage & Peripherals
    1.2%

Coupon Exposure

  • 4-6
    0.7%

Maturity Exposure

  • 15-20
    0.7%

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This page (NYSEARCA:DEEP) was last updated on 9/1/2025 by MarketBeat.com Staff
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