The Acquirers Small and Micro Deep Value ETF (DEEP) top stock holdings include Axcelis Technologies, Franklin Covey, and AMN Healthcare Services. The top 25 DEEP holdings ordered by weight make up 31.87% of the total fund. DEEP is an equity fund in the size and style category that invests in publicly traded companies and other investments, 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
DEEP Geographic Exposure
DEEP's largest geographic exposure is United States at 167.7%, followed by Marshall Islands at 9.9%.
DEEP Currency Exposure
DEEP is exclusively exposed to USD.
DEEP Sector Exposure
DEEP's largest sector exposure is Consumer Discretionary at 63.7%, followed by Industrials at 37.4%.
DEEP Industry Exposure
DEEP's largest industry exposure is Hotels, Restaurants & Leisure at 13.9%, followed by Specialty Retail at 12.4%.
Hotels, Restaurants & Leisure
Diversified Consumer Services
Textiles, Apparel & Luxury Goods
Semiconductors & Semiconductor Equipment
Oil, Gas & Consumable Fuels
DEEP Sub-Industry Exposure
DEEP's largest sub-industry exposure is Apparel, Accessories & Luxury Goods at 8.4%, followed by Semiconductors at 8.2%.
Apparel, Accessories & Luxury Goods
Asset Management & Custody Banks
Human Resource & Employment Services
Research & Consulting Services
DEEP Coupon Exposure
DEEP's largest coupon exposure is 2-4 at 1.4%.
DEEP Maturity Exposure
DEEP's largest maturity exposure is 10-15 at 1.4%.