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Acquirers Small and Micro Deep Value ETF (DEEP) Holdings List

$41.58 -0.86 (-2.03%)
Closing price 04:10 PM Eastern
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$41.54 -0.03 (-0.08%)
As of 04:10 PM Eastern
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What stocks does DEEP hold?

The Acquirers Small and Micro Deep Value ETF (DEEP) top stock holdings include Gran Tierra Energy, RCM Technologies, and TriNet Group. The top 25 DEEP holdings ordered by weight make up 31.16% of the total fund. DEEP is an equity fund in the size and style category that invests in publicly traded companies, focused on large cap strategies within the North America region. This page includes a complete DEEP stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 DEEP Holdings

RankCompanyCurrent PriceWeightShares Held
1
Gran Tierra Energy Inc. stock logo
GTE
Gran Tierra Energy
$9.97
+1.8%
1.49%37,519
2
RCM Technologies, Inc. stock logo
RCMT
RCM Technologies
$40.38
-1.0%
1.44%10,251
3
TriNet Group, Inc. stock logo
TNET
TriNet Group
$65.40
-2.0%
1.43%6,026
4
BlueLinx Holdings Inc. stock logo
BXC
BlueLinx
$80.04
-3.0%
1.36%4,742
5
Karooooo Ltd. stock logo
KARO
Karooooo
$64.21
+1.0%
1.34%5,829
6
WisdomTree, Inc. stock logo
WT
WisdomTree
$23.73
0.0%
1.32%15,108
7
Teekay Tankers Ltd. stock logo
TNK
Teekay Tankers
$94.46
-1.2%
1.30%3,667
8
AMC Networks Inc. stock logo
AMCX
AMC Networks
$12.00
-0.7%
1.25%28,833
9
Safe Bulkers, Inc stock logo
SB
Safe Bulkers
$8.37
-1.4%
1.23%40,950
10
IDT Corporation stock logo
IDT
IDT
$67.83
-1.5%
1.23%4,939
11
Amphastar Pharmaceuticals, Inc. stock logo
AMPH
Amphastar Pharmaceuticals
$24.96
+2.6%
1.23%14,510
12
Danaos Corporation stock logo
DAC
Danaos
$154.32
-1.1%
1.22%2,170
13
Acadian Asset Management Inc. stock logo
AAMI
Acadian Asset Management
$91.40
-0.5%
1.22%3,680
14
Harmony Biosciences Holdings, Inc. stock logo
HRMY
Harmony Biosciences
$40.48
-2.5%
1.21%8,201
15
PrimeEnergy Corporation stock logo
PNRG
PrimeEnergy
$195.98
-1.7%
1.21%1,570
16
Donnelley Financial Solutions stock logo
DFIN
Donnelley Financial Solutions
$48.60
+0.2%
1.21%6,949
17
ODDITY Tech Ltd. stock logo
ODD
ODDITY Tech
$17.82
-5.1%
1.21%20,966
18
Global Ship Lease, Inc. stock logo
GSL
Global Ship Lease
$44.49
-0.8%
1.18%7,184
19
Teekay Corporation Ltd. stock logo
TK
Teekay
$13.53
-1.7%
1.17%23,133
20
Global Industrial Company stock logo
GIC
Global Industrial
$41.69
-0.4%
1.16%8,327
21
NMI Holdings Inc stock logo
NMIH
NMI
$42.17
-0.6%
1.16%7,282
22
Geopark Ltd stock logo
GPRK
Geopark
$11.11
+1.9%
1.16%26,847
23
Alpha Metallurgical Resources, Inc. stock logo
AMR
Alpha Metallurgical Resources
$181.32
-3.8%
1.15%1,469
24
Universal Insurance Holdings Inc stock logo
UVE
Universal Insurance
$42.51
-1.2%
1.14%7,166
25
Atkore Inc. stock logo
ATKR
Atkore
$94.51
+0.0%
1.14%3,354

DEEP Geographic Exposure

DEEP's largest geographic exposure is United States at 86.3%, followed by Marshall Islands at 3.8%.

  • United States
    86.3%
  • Marshall Islands
    3.8%
  • Bermuda
    3.0%
  • United Kingdom
    1.0%
  • Mexico
    1.0%
  • Greece
    1.0%

DEEP Currency Exposure

DEEP is exclusively exposed to USD.

  • USD
    83.2%

DEEP Sector Exposure

DEEP's largest sector exposure is Consumer Discretionary at 31.3%, followed by Industrials at 12.9%.

  • Consumer Discretionary
    31.3%
  • Industrials
    12.9%
  • Financials
    10.7%
  • Health Care
    10.0%
  • Communications
    6.9%
  • Technology
    6.1%
  • Materials
    6.1%
  • Energy
    5.7%
  • Consumer Staples
    3.0%

DEEP Industry Exposure

DEEP's largest industry exposure is Specialty Retail at 9.4%, followed by Hotels, Restaurants & Leisure at 7.9%.

  • Specialty Retail
    9.4%
  • Hotels, Restaurants & Leisure
    7.9%
  • Diversified Financial Services
    5.8%
  • Oil, Gas & Consumable Fuels
    5.7%
  • Biotechnology
    5.0%
  • Textiles, Apparel & Luxury Goods
    5.0%
  • Diversified Consumer Services
    4.0%
  • Media
    3.9%
  • IT Services
    3.1%
  • Paper & Forest Products
    2.1%
  • Other
    40.7%

DEEP Sub-Industry Exposure

DEEP's largest sub-industry exposure is Consumer Finance at 5.8%, followed by Biotechnology at 5.0%.

  • Consumer Finance
    5.8%
  • Biotechnology
    5.0%
  • Apparel, Accessories & Luxury Goods
    5.0%
  • Oil & Gas Exploration & Production
    4.8%
  • Apparel Retail
    4.1%
  • Restaurants
    3.0%
  • Specialty Stores
    2.1%
  • Trading Companies & Distributors
    2.1%
  • Application Software
    2.0%
  • Building Products
    2.0%
  • Other
    56.8%

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MarketBeat tracks Acquirers Small and Micro Deep Value ETF holdings and portfolio composition, last updated on 9/14/2026.
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