The Acquirers Small and Micro Deep Value ETF (DEEP) has 103 holdings, with Wabash National, American Eagle Outfitters, and Kohl's among its largest positions. The top 25 DEEP holdings ordered by weight make up 26.96% 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
DEEP Geographic Exposure
DEEP's largest geographic exposure is United States at 86.2%, followed by Marshall Islands at 3.8%.
DEEP Currency Exposure
DEEP is exclusively exposed to USD.
DEEP Sector Exposure
DEEP's largest sector exposure is Consumer Discretionary at 31.0%, followed by Industrials at 13.0%.
DEEP Industry Exposure
DEEP's largest industry exposure is Specialty Retail at 9.5%, followed by Hotels, Restaurants & Leisure at 7.9%.
Hotels, Restaurants & Leisure
Oil, Gas & Consumable Fuels
Diversified Financial Services
Textiles, Apparel & Luxury Goods
Diversified Consumer Services
Diversified Telecommunication Services
DEEP Sub-Industry Exposure
DEEP's largest sub-industry exposure is Consumer Finance at 5.6%, followed by Biotechnology at 5.1%.
Oil & Gas Exploration & Production
Apparel, Accessories & Luxury Goods
Interactive Media & Services
IT Consulting & Other Services
