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

$43.80 +0.06 (+0.14%)
As of 11:27 AM Eastern

What stocks does DEEP hold?

The Acquirers Small and Micro Deep Value ETF (DEEP) top stock holdings include TriNet Group, Karooooo, and BellRing Brands. The top 25 DEEP holdings ordered by weight make up 29.31% 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
TriNet Group, Inc. stock logo
TNET
TriNet Group
$68.46
-2.4%
1.44%6,026
2
Karooooo Ltd. stock logo
KARO
Karooooo
$62.35
-2.4%
1.36%5,829
3
BellRing Brands Inc. stock logo
BRBR
BellRing Brands
$10.91
-0.8%
1.30%28,851
4
Kforce Inc. stock logo
KFRC
Kforce
$58.19
-3.7%
1.24%6,013
5
CarGurus, Inc. stock logo
CARG
CarGurus
$37.28
-1.7%
1.20%9,092
6
Donnelley Financial Solutions stock logo
DFIN
Donnelley Financial Solutions
$48.60
-2.1%
1.20%6,949
7
IDT Corporation stock logo
IDT
IDT
$66.92
-0.3%
1.18%4,939
8
AMC Networks Inc. stock logo
AMCX
AMC Networks
$12.14
+1.0%
1.18%28,833
9
NMI Holdings Inc stock logo
NMIH
NMI
$45.60
+0.3%
1.18%7,282
10
Euroseas Ltd. stock logo
ESEA
Euroseas
$73.05
-0.7%
1.17%4,059
11
Safe Bulkers, Inc stock logo
SB
Safe Bulkers
$7.78
+1.4%
1.16%40,950
12
USANA Health Sciences, Inc. stock logo
USNA
USANA Health Sciences
$13.64
+0.1%
1.16%14,456
13
Global Ship Lease, Inc. stock logo
GSL
Global Ship Lease
$42.11
+1.5%
1.16%7,184
14
Acadian Asset Management Inc. stock logo
AAMI
Acadian Asset Management
$92.73
-0.5%
1.16%3,680
15
Universal Insurance Holdings Inc stock logo
UVE
Universal Insurance
$42.70
+0.7%
1.14%7,166
16
PROG Holdings, Inc stock logo
PRG
PROG
$43.04
+0.6%
1.14%7,102
17
Yelp Inc. stock logo
YELP
Yelp
$24.50
+0.4%
1.14%11,806
18
InMode Ltd. stock logo
INMD
InMode
$15.17
-0.2%
1.12%20,322
19
Danaos Corporation stock logo
DAC
Danaos
$141.37
+0.7%
1.12%2,170
20
OppFi Inc. stock logo
OPFI
OppFi
$7.19
+0.8%
1.12%32,775
21
Kohl's Corporation stock logo
KSS
Kohl's
$19.46
-0.8%
1.10%15,822
22
Wabash National Corporation stock logo
WNC
Wabash National
$12.89
+3.2%
1.10%24,025
23
Global Industrial Company stock logo
GIC
Global Industrial
$38.82
-0.6%
1.08%8,327
24
ODDITY Tech Ltd. stock logo
ODD
ODDITY Tech
$13.39
+0.5%
1.08%20,966
25
AMN Healthcare Services Inc stock logo
AMN
AMN Healthcare Services
$34.41
-0.2%
1.08%8,810

DEEP Geographic Exposure

DEEP's largest geographic exposure is United States at 83.1%, followed by Marshall Islands at 5.2%.

  • United States
    83.1%
  • Marshall Islands
    5.2%
  • Singapore
    1.3%
  • Greece
    1.1%
  • United Kingdom
    1.0%
  • Israel
    1.0%
  • Bermuda
    0.9%
  • Mexico
    0.9%
  • Jersey
    0.8%

DEEP Currency Exposure

DEEP is exclusively exposed to USD.

  • USD
    81.7%

DEEP Sector Exposure

DEEP's largest sector exposure is Consumer Discretionary at 29.1%, followed by Industrials at 17.0%.

  • Consumer Discretionary
    29.1%
  • Industrials
    17.0%
  • Financials
    12.5%
  • Health Care
    8.8%
  • Energy
    6.1%
  • Technology
    5.4%
  • Communications
    5.3%
  • Consumer Staples
    4.1%
  • Materials
    3.8%

DEEP Industry Exposure

DEEP's largest industry exposure is Specialty Retail at 8.6%, followed by Hotels, Restaurants & Leisure at 7.4%.

  • Specialty Retail
    8.6%
  • Hotels, Restaurants & Leisure
    7.4%
  • Oil, Gas & Consumable Fuels
    6.1%
  • Diversified Consumer Services
    5.1%
  • Diversified Financial Services
    4.8%
  • Capital Markets
    3.6%
  • Biotechnology
    3.4%
  • Media
    3.3%
  • Marine Transportation
    3.2%
  • Professional Services
    2.8%
  • Other
    44.0%

DEEP Sub-Industry Exposure

DEEP's largest sub-industry exposure is Consumer Finance at 5.8%, followed by Oil & Gas Exploration & Production at 5.1%.

  • Consumer Finance
    5.8%
  • Oil & Gas Exploration & Production
    5.1%
  • Interactive Media & Services
    3.7%
  • Biotechnology
    3.4%
  • Marine Transportation
    3.2%
  • Apparel Retail
    2.9%
  • Restaurants
    2.8%
  • Human Resource & Employment Services
    2.8%
  • Trading Companies & Distributors
    2.6%
  • Asset Management & Custody Banks
    2.4%
  • Other
    57.6%

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This page (NYSEARCA:DEEP) was last updated on 8/14/2026 by MarketBeat.com Staff.
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