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Acquirers Small and Micro Deep Value ETF (DEEP) Holdings

$35.30 -0.15 (-0.42%)
As of 11:35 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 DEEP Holdings

RankCompanyCurrent PriceWeightShares Held
1
Peabody Energy Corporation stock logo
BTU
Peabody Energy
$33.29
+1.1%
1.31%12,147
2
Liberty Energy Inc. stock logo
LBRT
Liberty Energy
$12.00
-2.8%
1.18%25,204
3
Ironwood Pharmaceuticals, Inc. stock logo
IRWD
Ironwood Pharmaceuticals
$1.59
-1.6%
1.16%195,732
4
Helen of Troy Limited stock logo
HELE
Helen of Troy
$19.54
-1.0%
1.14%12,195
5
Playtika Holding Corp. stock logo
PLTK
Playtika
$3.55
-0.6%
1.14%80,227
6
Sturm, Ruger & Company, Inc. stock logo
RGR
Sturm, Ruger & Company, Inc.
$46.45
-0.4%
1.13%6,946
7
Amplify Energy Corp. stock logo
AMPY
Amplify Energy
$4.74
+1.8%
1.10%61,741
8
Ferroglobe PLC stock logo
GSM
Ferroglobe
$5.30
-3.5%
1.10%65,867
9
Nathan's Famous, Inc. stock logo
NATH
Nathan's Famous
$109.58
-0.9%
1.10%2,680
10
Geopark Ltd stock logo
GPRK
Geopark
$6.15
-3.3%
1.09%46,228
11
Steven Madden, Ltd. stock logo
SHOO
Steven Madden
$35.13
-0.6%
1.09%8,619
12
Atkore Inc. stock logo
ATKR
Atkore
$65.97
-0.1%
1.08%4,578
13
Perdoceo Education Corporation stock logo
PRDO
Perdoceo Education
$35.29
+0.6%
1.08%7,899
14
InMode Ltd. stock logo
INMD
InMode
$15.16
-0.8%
1.07%18,774
15
Smith & Wesson Brands, Inc. stock logo
SWBI
Smith & Wesson Brands
$10.25
+1.7%
1.07%29,422
16
AMN Healthcare Services Inc stock logo
AMN
AMN Healthcare Services
$20.40
-0.6%
1.06%14,743
17
XPEL, Inc. stock logo
XPEL
XPEL
$34.63
-0.8%
1.06%8,333
18
JAKKS Pacific, Inc. stock logo
JAKK
JAKKS Pacific
$19.55
+0.0%
1.05%15,332
19
Winnebago Industries, Inc. stock logo
WGO
Winnebago Industries
$30.07
-0.2%
1.05%8,335
20
G-III Apparel Group, LTD. stock logo
GIII
G-III Apparel Group
$27.38
+0.3%
1.04%10,478
21
John B. Sanfilippo & Son, Inc. stock logo
JBSS
John B. Sanfilippo & Son
$61.89
+1.6%
1.04%4,364
22
Lindsay Corporation stock logo
LNN
Lindsay
$132.97
-1.1%
1.04%1,986
23
Siga Technologies Inc. stock logo
SIGA
Siga Technologies
$8.41
-0.1%
1.04%31,433
24
Sylvamo Corporation stock logo
SLVM
Sylvamo
$42.59
-1.1%
1.04%6,308
25
Utah Medical Products, Inc. stock logo
UTMD
Utah Medical Products
$60.29
-0.3%
1.04%4,438

Geographic Exposure

  • United States
    82.1%
  • Israel
    3.1%
  • Bermuda
    3.0%
  • Marshall Islands
    2.8%
  • Jersey
    1.0%
  • United Kingdom
    0.9%

Currency Exposure

  • USD
    99.0%
  • ILS
    1.0%

Sector Exposure

  • Consumer Discretionary
    23.9%
  • Industrials
    16.0%
  • Health Care
    10.6%
  • Energy
    9.8%
  • Technology
    8.0%
  • Financials
    7.9%
  • Consumer Staples
    5.8%
  • Communications
    2.9%
  • Materials
    2.9%
  • Communication Services
    2.1%
  • Trading Companies & Distributors
    1.0%
  • Information Technology
    1.0%
  • Real Estate
    0.9%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    8.9%
  • Specialty Retail
    4.8%
  • Biotechnology
    4.7%
  • Textiles, Apparel & Luxury Goods
    4.2%
  • Hotels, Restaurants & Leisure
    4.1%
  • Diversified Consumer Services
    3.8%
  • Leisure Products
    3.2%
  • Media
    3.2%
  • Capital Markets
    3.1%
  • Health Care Providers & Services
    2.9%
  • IT Services
    2.9%
  • Marine Transportation
    2.9%
  • Household Durables
    2.8%
  • Commercial Services & Supplies
    2.8%
  • Aerospace & Defense
    2.3%
  • Semiconductors & Semiconductor Equipment
    2.2%
  • Health Care Equipment & Supplies
    2.1%
  • Trading Companies & Distributors
    2.0%
  • Building Products
    2.0%
  • Diversified Financial Services
    2.0%
  • Software
    2.0%
  • Machinery
    1.9%
  • Metals & Mining
    1.9%
  • Household Products
    1.8%
  • Electrical Equipment
    1.1%
  • Auto Components
    1.1%
  • Entertainment
    1.1%
  • Consumer Products
    1.0%
  • Paper & Forest Products
    1.0%
  • Food Products
    1.0%
  • Insurance
    1.0%
  • Communications Equipment
    1.0%
  • Professional Services
    1.0%
  • Personal Products
    1.0%
  • Equity Real Estate Investment
    0.9%
  • Renewable Energy
    0.9%
  • Automobiles
    0.9%
  • Consumer Finance
    0.9%
  • Personal Care Products
    0.9%
  • Transportation Infrastructure
    0.9%
  • Real Estate Management & Development
    0.9%
  • Pharmaceuticals
    0.9%
  • Diversified Telecommunication Services
    0.7%

SubIndustry Exposure

  • Oil & Gas Exploration & Production
    5.3%
  • Biotechnology
    4.7%
  • Leisure Products
    4.3%
  • Apparel, Accessories & Luxury Goods
    4.2%
  • Trading Companies & Distributors
    3.0%
  • Health Care Services
    2.9%
  • Consumer Finance
    2.9%
  • Marine Transportation
    2.9%
  • Aerospace & Defense
    2.3%
  • Restaurants
    2.3%
  • Advertising
    2.2%
  • Semiconductors
    2.2%
  • Building Products
    2.0%
  • Asset Management & Custody Banks
    2.0%
  • Application Software
    2.0%
  • IT Consulting & Other Services
    1.9%
  • Homebuilding
    1.9%
  • Steel
    1.9%
  • Personal Products
    1.9%
  • Household Products
    1.8%
  • Research & Consulting Services
    1.8%
  • Coal & Consumable Fuels
    1.5%
  • Electrical Components & Equipment
    1.1%
  • Food Retail
    1.1%
  • Auto Parts & Equipment
    1.1%
  • Health Care Equipment
    1.1%
  • Interactive Home Entertainment
    1.1%
  • Financial Exchanges & Data
    1.1%
  • Education Services
    1.0%
  • Technology Hardware, Storage & Peripherals
    1.0%
  • Paper Products
    1.0%
  • Health Care Supplies
    1.0%
  • Agricultural & Farm Machinery
    1.0%
  • Home Furnishings
    1.0%
  • Packaged Foods & Meats
    1.0%
  • Property & Casualty Insurance
    1.0%
  • Casinos & Gaming
    1.0%
  • Communications Equipment
    1.0%
  • Environmental & Facilities Services
    1.0%
  • Human Resource & Employment Services
    1.0%
  • Renewable Energy Equipment
    0.9%
  • Apparel Retail
    0.9%
  • Consumer Electronics
    0.9%
  • Automobile Manufacturers
    0.9%
  • Diversified Real Estate Activies
    0.9%
  • Oil & Gas Storage & Transportation
    0.9%
  • Movies & Entertainment
    0.9%
  • Industrial Machinery & Supplies
    0.9%
  • Marine Ports & Services
    0.9%
  • Real Estate Services
    0.9%
  • Real Estate Development
    0.9%
  • Hotels, Resorts & Cruise Lines
    0.9%
  • Specialty Stores
    0.9%
  • Computer & Electronics Retail
    0.9%
  • Pharmaceuticals
    0.9%
  • Household Appliances
    0.8%
  • Alternative Carriers
    0.7%

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This page (NYSEARCA:DEEP) was last updated on 10/16/2025 by MarketBeat.com Staff
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