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

DEEP Geographic Exposure

DEEP's largest geographic exposure is United States at 84.3%, followed by Marshall Islands at 4.7%.

• United States

  84.3%
• Marshall Islands

  4.7%
• Bermuda

  3.3%
• Israel

  2.1%
• Greece

  1.0%
• Mexico

  0.9%
• United Kingdom

  0.9%

DEEP Currency Exposure

DEEP is exclusively exposed to USD.

• USD

  100.0%

DEEP Sector Exposure

DEEP's largest sector exposure is Consumer Discretionary at 31.1%, followed by Industrials at 18.3%.

• Consumer Discretionary

  31.1%
• Industrials

  18.3%
• Financials

  11.4%
• Health Care

  8.8%
• Technology

  7.2%
• Consumer Staples

  5.1%
• Communications

  4.1%
• Materials

  3.8%
• Energy

  3.7%

DEEP Industry Exposure

DEEP's largest industry exposure is Hotels, Restaurants & Leisure at 6.6%, followed by Specialty Retail at 6.3%.

• Hotels, Restaurants & Leisure

  6.6%
• Specialty Retail

  6.3%
• Capital Markets

  5.5%
• Diversified Consumer Services

  4.6%
• Biotechnology

  3.9%
• Textiles, Apparel & Luxury Goods

  3.9%
• Semiconductors & Semiconductor Equipment

  3.8%
• Oil, Gas & Consumable Fuels

  3.7%
• Professional Services

  3.5%
• Automobiles

  3.0%
• Other

  49.3%

DEEP Sub-Industry Exposure

DEEP's largest sub-industry exposure is Biotechnology at 3.9%, followed by Apparel, Accessories & Luxury Goods at 3.9%.

• Biotechnology

  3.9%
• Apparel, Accessories & Luxury Goods

  3.9%
• Semiconductors

  3.8%
• Human Resource & Employment Services

  3.5%
• Asset Management & Custody Banks

  3.3%
• Consumer Finance

  3.1%
• Automobile Manufacturers

  3.0%
• Marine Transportation

  2.8%
• Leisure Products

  2.8%
• Oil & Gas Exploration & Production

  2.7%
• Other

  61.3%