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

$39.56 0.00 (0.00%)
As of 05/22/2026 04:10 PM Eastern

What stocks does DEEP hold?

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

RankCompanyCurrent PriceWeightShares Held
1
Axcelis Technologies, Inc. stock logo
ACLS
Axcelis Technologies
$156.94
1.72%2,719
2
Franklin Covey Company stock logo
FC
Franklin Covey
$23.53
-0.6%
1.55%18,878
3
AMN Healthcare Services Inc stock logo
AMN
AMN Healthcare Services
$27.65
0.0%
1.50%12,658
4
RCM Technologies, Inc. stock logo
RCMT
RCM Technologies
$21.84
1.45%12,731
5
Helen of Troy Limited stock logo
HELE
Helen of Troy
$25.65
1.42%15,464
6First American Treasury Obligations FundN/A1.39%353,511
7
Kforce Inc. stock logo
KFRC
Kforce
$41.50
-0.1%
1.35%8,729
8
WisdomTree, Inc. stock logo
WT
WisdomTree
$19.08
1.34%17,204
9
Harley-Davidson, Inc. stock logo
HOG
Harley-Davidson
$23.79
+0.2%
1.32%13,085
10
Photronics, Inc. stock logo
PLAB
Photronics
$51.46
1.29%6,336
11
NVE Corporation stock logo
NVEC
NVE
$91.25
1.28%3,518
12
Acadian Asset Management Inc. stock logo
AAMI
Acadian Asset Management
$71.97
+0.5%
1.25%4,495
13
Open Lending Corporation stock logo
LPRO
Open Lending
$2.11
1.24%172,939
14
Atkore Inc. stock logo
ATKR
Atkore
$84.48
-0.3%
1.24%4,135
15
Bloomin' Brands, Inc. stock logo
BLMN
Bloomin' Brands
$7.82
1.23%38,447
16
Visteon Corporation stock logo
VC
Visteon
$113.47
1.23%2,706
17
Blue Bird Corporation stock logo
BLBD
Blue Bird
$66.30
1.21%4,277
18
Ardmore Shipping Corporation stock logo
ASC
Ardmore Shipping
$18.83
0.0%
1.15%15,642
19
PROG Holdings, Inc stock logo
PRG
PROG
$33.51
+0.1%
1.12%8,338
20
Steven Madden, Ltd. stock logo
SHOO
Steven Madden
$41.93
1.11%7,194
21
AMC Networks Inc. stock logo
AMCX
AMC Networks
$9.24
1.11%34,103
22
Monarch Casino & Resort, Inc. stock logo
MCRI
Monarch Casino & Resort
$116.81
1.10%2,405
23
Legacy Housing Corporation stock logo
LEGH
Legacy Housing
$22.99
1.10%12,360
24
Mastercraft Boat Holdings, Inc. stock logo
MCFT
Mastercraft Boat
$23.44
1.09%11,284
25
Ituran Location and Control Ltd. stock logo
ITRN
Ituran Location and Control
$60.11
1.08%4,703

DEEP Geographic Exposure

DEEP's largest geographic exposure is United States at 167.7%, followed by Marshall Islands at 9.9%.

  • United States
    100.0%
  • Marshall Islands
    9.9%
  • Bermuda
    6.8%
  • Israel
    3.8%
  • Greece
    2.0%
  • Mexico
    1.8%
  • United Kingdom
    1.6%

DEEP Currency Exposure

DEEP is exclusively exposed to USD.

  • USD
    100.0%

DEEP Sector Exposure

DEEP's largest sector exposure is Consumer Discretionary at 63.7%, followed by Industrials at 37.4%.

  • Consumer Discretionary
    63.7%
  • Industrials
    37.4%
  • Financials
    23.5%
  • Health Care
    17.6%
  • Technology
    13.7%
  • Consumer Staples
    8.9%
  • Communications
    7.5%
  • Materials
    7.2%
  • Energy
    7.0%

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
    13.9%
  • Specialty Retail
    12.4%
  • Capital Markets
    11.3%
  • Diversified Consumer Services
    9.2%
  • Textiles, Apparel & Luxury Goods
    8.4%
  • Semiconductors & Semiconductor Equipment
    8.2%
  • Biotechnology
    7.4%
  • Oil, Gas & Consumable Fuels
    7.0%
  • Professional Services
    6.9%
  • Automobiles
    6.1%
  • Other
    95.9%

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
    8.4%
  • Semiconductors
    8.2%
  • Biotechnology
    7.4%
  • Asset Management & Custody Banks
    7.2%
  • Human Resource & Employment Services
    6.9%
  • Consumer Finance
    6.4%
  • Automobile Manufacturers
    6.1%
  • Marine Transportation
    6.1%
  • Leisure Products
    5.9%
  • Research & Consulting Services
    5.5%
  • Other
    100.0%

DEEP Coupon Exposure

DEEP's largest coupon exposure is 2-4 at 1.4%.

  • 2-4
    1.4%

DEEP Maturity Exposure

DEEP's largest maturity exposure is 10-15 at 1.4%.

  • 10-15
    1.4%

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This page (NYSEARCA:DEEP) was last updated on 5/25/2026 by MarketBeat.com Staff.
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