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

$42.10 0.00 (0.00%)
As of 06/12/2026 04:10 PM Eastern

What stocks does DEEP hold?

The Acquirers Small and Micro Deep Value ETF (DEEP) top stock holdings include Franklin Covey, Kforce, and AMN Healthcare Services. The top 25 DEEP holdings ordered by weight make up 32.78% 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
Franklin Covey Company stock logo
FC
Franklin Covey
$24.37
+0.2%
1.77%19,213
2
Kforce Inc. stock logo
KFRC
Kforce
$49.88
-0.2%
1.62%8,878
3
AMN Healthcare Services Inc stock logo
AMN
AMN Healthcare Services
$30.79
0.0%
1.58%13,004
4
Axcelis Technologies, Inc. stock logo
ACLS
Axcelis Technologies
$180.12
1.57%2,774
5
Helen of Troy Limited stock logo
HELE
Helen of Troy
$29.86
1.48%15,771
6
Open Lending Corporation stock logo
LPRO
Open Lending
$2.18
1.42%174,779
7
Movado Group Inc. stock logo
MOV
Movado Group
$38.73
+0.1%
1.40%9,750
8
NVE Corporation stock logo
NVEC
NVE
$116.92
1.39%3,536
9
Acadian Asset Management Inc. stock logo
AAMI
Acadian Asset Management
$78.51
0.0%
1.31%4,608
10
AMC Networks Inc. stock logo
AMCX
AMC Networks
$10.08
1.30%34,391
11
Atkore Inc. stock logo
ATKR
Atkore
$79.12
-0.2%
1.29%4,173
12
Harley-Davidson, Inc. stock logo
HOG
Harley-Davidson
$25.63
0.0%
1.25%13,322
13
Steven Madden, Ltd. stock logo
SHOO
Steven Madden
$46.15
1.25%7,358
14
Visteon Corporation stock logo
VC
Visteon
$118.44
1.24%2,746
15
WisdomTree, Inc. stock logo
WT
WisdomTree
$17.96
-0.1%
1.24%17,689
16
Robert Half Inc. stock logo
RHI
Robert Half
$32.43
-0.2%
1.21%10,056
17
Marriott Vacations Worldwide Corporation stock logo
VAC
Marriott Vacations Worldwide
$93.20
-0.2%
1.19%3,449
18
RCM Technologies, Inc. stock logo
RCMT
RCM Technologies
$25.66
1.19%12,975
19
Blue Bird Corporation stock logo
BLBD
Blue Bird
$71.54
1.17%4,383
20
United Parks & Resorts Inc. stock logo
PRKS
United Parks & Resorts
$45.17
+0.0%
1.17%7,490
21
Ituran Location and Control Ltd. stock logo
ITRN
Ituran Location and Control
$66.32
1.17%4,820
22
World Acceptance Corporation stock logo
WRLD
World Acceptance
$178.45
1.15%1,790
23
Monarch Casino & Resort, Inc. stock logo
MCRI
Monarch Casino & Resort
$129.02
1.14%2,427
24
PROG Holdings, Inc stock logo
PRG
PROG
$38.44
-0.2%
1.14%8,440
25
G-III Apparel Group, LTD. stock logo
GIII
G-III Apparel Group
$35.28
1.14%8,791

DEEP Geographic Exposure

DEEP's largest geographic exposure is United States at 84.3%, followed by Marshall Islands at 4.6%.

  • United States
    84.3%
  • Marshall Islands
    4.6%
  • Bermuda
    3.7%
  • Israel
    1.9%
  • Mexico
    0.9%
  • Greece
    0.9%
  • United Kingdom
    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 33.5%, followed by Industrials at 19.3%.

  • Consumer Discretionary
    33.5%
  • Industrials
    19.3%
  • Financials
    11.6%
  • Health Care
    7.9%
  • Technology
    7.0%
  • Consumer Staples
    4.4%
  • Materials
    3.8%
  • Communications
    3.8%
  • Energy
    3.4%

DEEP Industry Exposure

DEEP's largest industry exposure is Hotels, Restaurants & Leisure at 7.5%, followed by Specialty Retail at 6.4%.

  • Hotels, Restaurants & Leisure
    7.5%
  • Specialty Retail
    6.4%
  • Capital Markets
    5.5%
  • Textiles, Apparel & Luxury Goods
    4.8%
  • Diversified Consumer Services
    4.7%
  • Semiconductors & Semiconductor Equipment
    4.0%
  • Professional Services
    3.9%
  • Biotechnology
    3.5%
  • Oil, Gas & Consumable Fuels
    3.4%
  • Automobiles
    3.2%
  • Other
    48.0%

DEEP Sub-Industry Exposure

DEEP's largest sub-industry exposure is Apparel, Accessories & Luxury Goods at 4.8%, followed by Semiconductors at 4.0%.

  • Apparel, Accessories & Luxury Goods
    4.8%
  • Semiconductors
    4.0%
  • Human Resource & Employment Services
    3.9%
  • Biotechnology
    3.5%
  • Asset Management & Custody Banks
    3.4%
  • Consumer Finance
    3.3%
  • Automobile Manufacturers
    3.2%
  • Research & Consulting Services
    2.9%
  • Marine Transportation
    2.8%
  • Leisure Products
    2.8%
  • Other
    60.4%

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This page (NYSEARCA:DEEP) was last updated on 6/15/2026 by MarketBeat.com Staff.
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