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Roundhill Acquirers Deep Value ETF (DEEP) Holdings

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$34.31
+0.18 (+0.53%)
(As of 04/29/2024 ET)
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Top 50 DEEP Holdings

RankCompanyCurrent PriceWeightShares Held
1
Argan, Inc. stock logo
AGX
Argan
$62.08
+0.2%		1.31%7,133
2
Target Hospitality Corp. stock logo
TH
Target Hospitality
$11.31
+1.7%		1.24%39,201
3
The GEO Group, Inc. stock logo
GEO
The GEO Group
$15.03
+1.1%		1.21%26,596
4
Global Ship Lease, Inc. stock logo
GSL
Global Ship Lease
$23.00
+0.8%		1.13%17,508
5
Virtu Financial, Inc. stock logo
VIRT
Virtu Financial
$21.62
-1.8%		1.12%18,135
6
G-III Apparel Group, Ltd. stock logo
GIII
G-III Apparel Group
$28.68
+0.9%		1.11%13,350
7
Zumiez Inc. stock logo
ZUMZ
Zumiez
$16.94
-0.1%		1.10%25,940
8
Coastal Financial Co. stock logo
CCB
Coastal Financial
$38.96
-4.0%		1.09%9,618
9
Ryerson Holding Co. stock logo
RYI
Ryerson
$30.73
+0.2%		1.09%11,205
10
CPI Card Group Inc. stock logo
PMTS
CPI Card Group
$18.25
+2.8%		1.08%20,692
11
Dorian LPG Ltd. stock logo
LPG
Dorian LPG
$42.41
+1.5%		1.08%9,262
12
Myers Industries, Inc. stock logo
MYE
Myers Industries
$22.28
+1.1%		1.08%16,760
13
Natural Resource Partners L.P. stock logo
NRP
Natural Resource Partners
$91.77
+0.0%		1.08%3,936
14
NVE Co. stock logo
NVEC
NVE
$81.96
+2.0%		1.07%4,268
15
Standard Motor Products, Inc. stock logo
SMP
Standard Motor Products
$32.26
-0.6%		1.07%11,166
16
Teekay Tankers Ltd. stock logo
TNK
Teekay Tankers
$58.60
-0.1%		1.07%6,243
17
Barrett Business Services, Inc. stock logo
BBSI
Barrett Business Services
$123.53
+1.4%		1.06%2,935
18
SunCoke Energy, Inc. stock logo
SXC
SunCoke Energy
$10.58
+0.1%		1.06%32,643
19
The Aaron's Company, Inc. stock logo
AAN
Aaron's
$7.19
+1.7%		1.06%50,257
20
BrightSphere Investment Group Inc. stock logo
BSIG
BrightSphere Investment Group
$22.56
-0.2%		1.05%15,462
21
Cross Country Healthcare, Inc. stock logo
CCRN
Cross Country Healthcare
$17.55
+2.4%		1.05%20,300
22
DHT Holdings, Inc. stock logo
DHT
DHT
$11.49
-0.2%		1.05%31,131
23
Preferred Bank stock logo
PFBC
Preferred Bank
$76.05
-0.5%		1.05%4,859
24
Teekay Co. stock logo
TK
Teekay
$7.54
+0.5%		1.05%48,377
25
The RMR Group Inc. stock logo
RMR
The RMR Group
$24.00
+2.0%		1.05%15,023
26
United States Lime & Minerals, Inc. stock logo
USLM
United States Lime & Minerals
$309.00
+0.5%		1.05%1,199
27
Vista Outdoor Inc. stock logo
VSTO
Vista Outdoor
$35.34
+1.1%		1.05%10,929
28
Diamond Hill Investment Group, Inc. stock logo
DHIL
Diamond Hill Investment Group
$150.27
-0.8%		1.04%2,329
29
Monarch Casino & Resort, Inc. stock logo
MCRI
Monarch Casino & Resort
$69.03
+1.4%		1.04%4,928
30
Apogee Enterprises, Inc. stock logo
APOG
Apogee Enterprises
$62.33
+0.5%		1.03%6,109
31
Costamare Inc. stock logo
CMRE
Costamare
$11.91
+1.1%		1.03%31,270
32
Donnelley Financial Solutions, Inc. stock logo
DFIN
Donnelley Financial Solutions
$63.65
+1.0%		1.03%5,609
33
Ingevity Co. stock logo
NGVT
Ingevity
$50.93
+5.0%		1.03%7,716
34
Ingles Markets, Incorporated stock logo
IMKTA
Ingles Markets
$73.28
+0.8%		1.03%4,676
35
PROG Holdings, Inc. stock logo
PRG
PROG
$34.50
+1.4%		1.03%10,912
36
Turning Point Brands, Inc. stock logo
TPB
Turning Point Brands
$28.43
+0.7%		1.03%12,658
37
BlueLinx Holdings Inc. stock logo
BXC
BlueLinx
$111.52
-1.3%		1.02%3,004
38
Cass Information Systems, Inc. stock logo
CASS
Cass Information Systems
$43.50
-0.3%		1.02%7,534
39
Everi Holdings Inc. stock logo
EVRI
Everi
$8.48
+1.1%		1.02%38,169
40
Garrett Motion Inc. stock logo
GTX
Garrett Motion
$9.75
-0.8%		1.02%36,806
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41
Green Brick Partners, Inc. stock logo
GRBK
Green Brick Partners
$56.26
+1.2%		1.02%6,396
42
Innoviva, Inc. stock logo
INVA
Innoviva
$15.54
+1.8%		1.02%23,505
43
MasterCraft Boat Holdings, Inc. stock logo
MCFT
MasterCraft Boat
$20.68
+0.6%		1.02%16,119
44
Photronics, Inc. stock logo
PLAB
Photronics
$28.58
+1.1%		1.02%12,528
45
Preformed Line Products stock logo
PLPC
Preformed Line Products
$123.79
-0.7%		1.02%2,757
46
Winnebago Industries, Inc. stock logo
WGO
Winnebago Industries
$63.27
+0.3%		1.02%5,470
47
Clearfield, Inc. stock logo
CLFD
Clearfield
$29.90
+1.3%		1.01%11,744
48
Evolution Petroleum Co. stock logo
EPM
Evolution Petroleum
$5.87
+1.4%		1.01%58,254
49
Heritage Commerce Corp stock logo
HTBK
Heritage Commerce
$8.02
+0.3%		1.01%42,962
50
Star Bulk Carriers Corp. stock logo
SBLK
Star Bulk Carriers
$24.63
-0.3%		1.01%14,698

Geographic Exposure

  • United States
    88.6%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Discretionary
    22.8%
  • Financials
    15.7%
  • Industrials
    8.9%
  • Technology
    7.8%
  • Consumer Staples
    6.9%
  • Materials
    6.4%
  • Energy
    4.9%
  • Health Care
    4.8%
  • Communications
    2.0%
  • Real Estate
    1.0%

Industry Exposure

  • Banks
    6.4%
  • Specialty Retail
    6.3%
  • Household Durables
    4.9%
  • Capital Markets
    4.3%
  • Textiles Apparel & Luxury Goods
    2.9%
  • Oil Gas & Consumable Fuels
    2.9%
  • Diversified Consumer Services
    2.6%
  • Electrical Equipment
    2.3%
  • Construction Materials
    2.2%
  • Real Estate Management & Development
    2.1%
  • Automobiles
    2.1%
  • Metals & Mining
    2.0%
  • Professional Services
    2.0%
  • Semiconductors & Semiconductor Equipment
    2.0%
  • Tobacco
    2.0%
  • Health Care Providers & Services
    2.0%
  • Leisure Products
    2.0%
  • Hotels Restaurants & Leisure
    2.0%
  • Renewable Energy
    2.0%
  • Media
    2.0%
  • IT Services
    1.9%
  • Household Products
    1.9%
  • Insurance
    1.9%
  • Biotechnology
    1.9%
  • Machinery
    1.8%
  • Chemicals
    1.1%
  • Containers & Packaging
    1.1%
  • Auto Components
    1.1%
  • Equity Real Estate Investment
    1.0%
  • Communications Equipment
    1.0%
  • Transportation Infrastructure
    1.0%
  • Food Products
    1.0%
  • Consumer Products
    1.0%
  • Diversified Financial Services
    1.0%
  • Personal Products
    0.9%
  • Building Products
    0.9%
  • Software
    0.9%
  • Health Care Equipment & Supplies
    0.9%
  • Electronic Equipment Instruments & Components
    0.9%
  • Air Freight & Logistics
    0.8%

SubIndustry Exposure

  • Diversified Banks
    5.2%
  • Leisure Products
    3.0%
  • Apparel Accessories & Luxury
    2.9%
  • Electrical Components & Equipment
    2.3%
  • Apparel Retail
    2.3%
  • Construction Materials
    2.2%
  • Asset Management & Custody Banks
    2.1%
  • Homebuilding
    2.0%
  • Steel
    2.0%
  • Human Resource & Employment Services
    2.0%
  • Semiconductors
    2.0%
  • Tobacco
    2.0%
  • Health Care Services
    2.0%
  • Renewable Energy Equipment
    2.0%
  • Household Products
    1.9%
  • Property & Casualty Insurance
    1.9%
  • Biotechnology
    1.9%
  • Investment Banking & Brokerage
    1.2%
  • Regional Banks
    1.2%
  • REIT
    1.2%
  • Specialty Chemicals
    1.1%
  • Metal & Glass Containers
    1.1%
  • Auto Parts & Equipment
    1.1%
  • Homefurnishing Retail
    1.0%
  • Coal & Consumable Fuels
    1.0%
  • Consumer Electronics
    1.0%
  • Financial Exchanges & Data
    1.0%
  • Diversified Real Estate Activies
    1.0%
  • Publishing & Broadcasting
    1.0%
  • Technology Hardware Storage & Peripherals
    1.0%
  • Communications Equipment
    1.0%
  • Automobile Manufacturers
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Food Retail
    1.0%
  • Commercial Printing
    1.0%
  • Hotels Resorts & Cruise Lines
    1.0%
  • Oil & Gas Exploration & Production
    1.0%
  • Restaurants
    1.0%
  • Computer & Electronics Retail
    1.0%
  • Trucking
    1.0%
  • Packaged Foods & Meats
    1.0%
  • Consumer Finance
    1.0%
  • Agricultural & Farm Machinery
    1.0%
  • Movies & Entertainment
    1.0%
  • Office Services & Supplies
    0.9%
  • Real Estate Services
    0.9%
  • Personal Products
    0.9%
  • IT Consulting & Other Services
    0.9%
  • Building Products
    0.9%
  • Home Furnishings
    0.9%
  • Application Software
    0.9%
  • Oil & Gas Refining & Marketing
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Health Care Equipment
    0.9%
  • Electronic Components
    0.9%
  • Research & Consulting Services
    0.9%
  • Air Freight & Logistics
    0.8%
  • Data Processing & Outsourced Services
    0.8%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 15-20
    0.2%

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This page (NYSEARCA:DEEP) was last updated on 4/29/2024 by MarketBeat.com Staff

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