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

$42.27 +0.33 (+0.79%)
As of 07/24/2026 04:10 PM Eastern

What stocks does DEEP hold?

The Acquirers Small and Micro Deep Value ETF (DEEP) top stock holdings include BellRing Brands, ODDITY Tech, and Karooooo. The top 25 DEEP holdings ordered by weight make up 28.22% 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
BellRing Brands Inc. stock logo
BRBR
BellRing Brands
$12.99
+0.7%
1.36%28,159
2
ODDITY Tech Ltd. stock logo
ODD
ODDITY Tech
$15.34
-1.2%
1.27%20,966
3
Karooooo Ltd. stock logo
KARO
Karooooo
$63.34
+3.5%
1.24%5,829
4
TriNet Group, Inc. stock logo
TNET
TriNet Group
$61.61
+2.1%
1.20%5,916
5
National Research Corporation stock logo
NRC
National Research
$21.04
+1.0%
1.18%14,698
6
Kforce Inc. stock logo
KFRC
Kforce
$54.82
-3.3%
1.14%5,890
7
Euronet Worldwide, Inc. stock logo
EEFT
Euronet Worldwide
$79.31
+2.6%
1.14%4,067
8
Harmony Biosciences Holdings, Inc. stock logo
HRMY
Harmony Biosciences
$35.32
-1.3%
1.13%8,086
9
Donnelley Financial Solutions stock logo
DFIN
Donnelley Financial Solutions
$48.21
+4.1%
1.13%6,949
10
CarGurus, Inc. stock logo
CARG
CarGurus
$33.37
+1.2%
1.12%8,899
11
Yelp Inc. stock logo
YELP
Yelp
$25.12
+2.5%
1.11%11,806
12
PROG Holdings, Inc stock logo
PRG
PROG
$43.55
-0.1%
1.11%6,965
13
John B. Sanfilippo & Son, Inc. stock logo
JBSS
John B. Sanfilippo & Son
$81.19
+1.0%
1.10%3,460
14
Universal Insurance Holdings Inc stock logo
UVE
Universal Insurance
$41.59
+10.4%
1.10%7,166
15
USANA Health Sciences, Inc. stock logo
USNA
USANA Health Sciences
$21.38
+2.2%
1.10%14,098
16
OppFi Inc. stock logo
OPFI
OppFi
$9.02
+1.7%
1.09%32,775
17
Hudson Technologies, Inc. stock logo
HDSN
Hudson Technologies
$6.34
+0.2%
1.09%46,108
18
IDT Corporation stock logo
IDT
IDT
$64.43
+2.7%
1.09%4,939
19
Perdoceo Education Corporation stock logo
PRDO
Perdoceo Education
$30.36
-1.6%
1.08%8,418
20
InMode Ltd. stock logo
INMD
InMode
$15.17
+0.5%
1.08%20,322
21
NMI Holdings Inc stock logo
NMIH
NMI
$42.75
+2.8%
1.08%7,153
22
Regional Management Corp. stock logo
RM
Regional Management
$41.77
+1.6%
1.07%7,218
23
Resources Connection, Inc. stock logo
RGP
Resources Connection
$3.77
+0.3%
1.07%63,217
24
World Acceptance Corporation stock logo
WRLD
World Acceptance
$204.67
+13.0%
1.07%1,498
25
The Western Union Company stock logo
WU
Western Union
$8.23
-1.0%
1.07%37,681

DEEP Geographic Exposure

DEEP's largest geographic exposure is United States at 165.4%, followed by Marshall Islands at 11.0%.

  • United States
    100.0%
  • Marshall Islands
    11.0%
  • Singapore
    2.6%
  • Israel
    2.4%
  • Greece
    2.2%
  • Bermuda
    2.0%
  • Mexico
    1.9%
  • United Kingdom
    1.8%
  • Jersey
    1.4%

DEEP Currency Exposure

DEEP is exclusively exposed to USD.

  • USD
    100.0%

DEEP Sector Exposure

DEEP's largest sector exposure is Consumer Discretionary at 55.3%, followed by Industrials at 33.8%.

  • Consumer Discretionary
    55.3%
  • Industrials
    33.8%
  • Financials
    27.6%
  • Health Care
    18.4%
  • Energy
    12.2%
  • Communications
    11.0%
  • Technology
    10.2%
  • Consumer Staples
    9.1%
  • Materials
    7.3%

DEEP Industry Exposure

DEEP's largest industry exposure is Specialty Retail at 15.4%, followed by Hotels, Restaurants & Leisure at 14.2%.

  • Specialty Retail
    15.4%
  • Hotels, Restaurants & Leisure
    14.2%
  • Oil, Gas & Consumable Fuels
    12.2%
  • Diversified Financial Services
    10.4%
  • Diversified Consumer Services
    9.8%
  • Capital Markets
    8.7%
  • Biotechnology
    7.7%
  • Media
    6.9%
  • Marine Transportation
    6.7%
  • Professional Services
    5.1%
  • Other
    87.7%

DEEP Sub-Industry Exposure

DEEP's largest sub-industry exposure is Consumer Finance at 13.1%, followed by Oil & Gas Exploration & Production at 10.4%.

  • Consumer Finance
    13.1%
  • Oil & Gas Exploration & Production
    10.4%
  • Interactive Media & Services
    7.9%
  • Biotechnology
    7.7%
  • Marine Transportation
    6.7%
  • Restaurants
    5.6%
  • Apparel Retail
    5.4%
  • Human Resource & Employment Services
    5.1%
  • Personal Products
    5.0%
  • Application Software
    4.6%
  • Other
    100.0%

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This page (NYSEARCA:DEEP) was last updated on 7/25/2026 by MarketBeat.com Staff.
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