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

$42.65 0.00 (0.00%)
As of 07/2/2026 04:10 PM Eastern

What stocks does DEEP hold?

The Acquirers Small and Micro Deep Value ETF (DEEP) top stock holdings include BellRing Brands, World Acceptance, and PROG. The top 25 DEEP holdings ordered by weight make up 27.61% 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
BellRing Brands Inc. stock logo
BRBR
BellRing Brands
$13.86
0.0%
1.26%28,159
2
World Acceptance Corporation stock logo
WRLD
World Acceptance
$207.98
1.22%1,498
3
PROG Holdings, Inc stock logo
PRG
PROG
$44.05
-0.2%
1.16%6,965
4
National Research Corporation stock logo
NRC
National Research
$22.40
1.15%14,698
5
Wabash National Corporation stock logo
WNC
Wabash National
$13.25
-0.1%
1.13%22,687
6
OppFi Inc. stock logo
OPFI
OppFi
$9.98
+0.2%
1.12%32,775
7
John B. Sanfilippo & Son, Inc. stock logo
JBSS
John B. Sanfilippo & Son
$90.60
1.11%3,460
8
Bloomin' Brands, Inc. stock logo
BLMN
Bloomin' Brands
$8.70
1.11%33,402
9
CarGurus, Inc. stock logo
CARG
CarGurus
$36.24
1.10%8,899
10
Regional Management Corp. stock logo
RM
Regional Management
$41.65
0.0%
1.09%7,218
11
Universal Insurance Holdings Inc stock logo
UVE
Universal Insurance
$42.65
-0.8%
1.09%7,166
12
TriNet Group, Inc. stock logo
TNET
TriNet Group
$55.23
+0.0%
1.09%5,916
13
ODDITY Tech Ltd. stock logo
ODD
ODDITY Tech
$17.90
1.09%20,966
14
InMode Ltd. stock logo
INMD
InMode
$14.80
1.09%20,322
15
Utah Medical Products, Inc. stock logo
UTMD
Utah Medical Products
$72.78
1.09%4,094
16
Apogee Enterprises, Inc. stock logo
APOG
Apogee Enterprises
$40.57
1.08%6,468
17
Consensus Cloud Solutions, Inc. stock logo
CCSI
Consensus Cloud Solutions
$37.94
1.08%7,752
18
USANA Health Sciences, Inc. stock logo
USNA
USANA Health Sciences
$21.49
-0.1%
1.07%14,098
19
Mastercraft Boat Holdings, Inc. stock logo
MCFT
Mastercraft Boat
$23.79
1.07%11,562
20
Hovnanian Enterprises Inc stock logo
HOV
Hovnanian Enterprises
$134.43
-0.1%
1.07%2,037
21
NMI Holdings Inc stock logo
NMIH
NMI
$41.04
1.07%7,153
22
Euronet Worldwide, Inc. stock logo
EEFT
Euronet Worldwide
$77.18
1.07%4,067
23
Amphastar Pharmaceuticals, Inc. stock logo
AMPH
Amphastar Pharmaceuticals
$19.64
1.07%14,205
24
Winnebago Industries, Inc. stock logo
WGO
Winnebago Industries
$31.16
0.0%
1.07%9,328
25
BlueLinx Holdings Inc. stock logo
BXC
BlueLinx
$56.63
-0.4%
1.06%4,631

DEEP Geographic Exposure

DEEP's largest geographic exposure is United States at 82.8%, followed by Marshall Islands at 4.8%.

  • United States
    82.8%
  • Marshall Islands
    4.8%
  • Israel
    1.4%
  • Singapore
    1.1%
  • Mexico
    1.0%
  • Greece
    1.0%
  • United Kingdom
    1.0%
  • Bermuda
    0.9%
  • Jersey
    0.8%

DEEP Currency Exposure

DEEP is exclusively exposed to USD.

  • USD
    100.0%

DEEP Sector Exposure

DEEP's largest sector exposure is Consumer Discretionary at 28.4%, followed by Industrials at 15.8%.

  • Consumer Discretionary
    28.4%
  • Industrials
    15.8%
  • Financials
    14.1%
  • Health Care
    9.5%
  • Communications
    6.1%
  • Energy
    5.3%
  • Technology
    5.1%
  • Consumer Staples
    4.9%
  • Materials
    3.7%

DEEP Industry Exposure

DEEP's largest industry exposure is Hotels, Restaurants & Leisure at 7.7%, followed by Specialty Retail at 7.6%.

  • Hotels, Restaurants & Leisure
    7.7%
  • Specialty Retail
    7.6%
  • Diversified Financial Services
    5.5%
  • Diversified Consumer Services
    5.4%
  • Oil, Gas & Consumable Fuels
    5.3%
  • Capital Markets
    4.1%
  • Biotechnology
    4.0%
  • Media
    4.0%
  • Marine Transportation
    2.9%
  • Personal Care Products
    2.8%
  • Other
    44.1%

DEEP Sub-Industry Exposure

DEEP's largest sub-industry exposure is Consumer Finance at 6.7%, followed by Oil & Gas Exploration & Production at 4.5%.

  • Consumer Finance
    6.7%
  • Oil & Gas Exploration & Production
    4.5%
  • Interactive Media & Services
    4.4%
  • Biotechnology
    4.0%
  • Restaurants
    3.0%
  • Marine Transportation
    2.9%
  • Personal Products
    2.8%
  • Apparel Retail
    2.7%
  • Health Care Services
    2.3%
  • Human Resource & Employment Services
    2.3%
  • Other
    57.6%

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This page (NYSEARCA:DEEP) was last updated on 7/5/2026 by MarketBeat.com Staff.
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