DEEP ETF
Acquirers Small and Micro Deep Value ETF
AEO is DEEP's largest holding at 1.21% of the fund as of Oct 1, 2026. DEEP is Acquirers Small and Micro Deep Value ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  A | American Eagle Outfitters IncConsumer Disc. · Specialty Retail | 1.21% | 1.2% | 18,059 | $324.5K | Consumer Disc. | Specialty Retail |
| 2 |  I | Idt CorpComm. Services · Diversified Telecom | 1.17% | 2.4% | 3,930 | $314.3K | Comm. Services | Diversified Telecom |
| Sector and industry · Pro | ||||||||
| 3 |  K | Kohl's Corp. | 1.16% | 3.5% | 16,407 | $310.4K | ||
| 4 | — | Ibex Ltd Sedol Blf81K2 | 1.12% | 4.7% | 6,798 | $301.0K | ||
| 5 |  C | Carter's Inc | 1.10% | 5.8% | 9,263 | $293.7K | ||
| 6 |  A | Amphastar Pharmaceuticals Inc | 1.09% | 6.8% | 11,544 | $292.6K | ||
| 7 |  G | Global Industrial | 1.09% | 7.9% | 6,805 | $293.1K | ||
| 8 |  P | Photronics Inc | 1.09% | 9.0% | 9,517 | $293.4K | ||
| 9 |  E | Ennis Inc | 1.08% | 10.1% | 12,810 | $288.9K | ||
| 10 |  H | The Hackett Group Inc | 1.08% | 11.2% | 26,339 | $288.9K | ||
| 11 |  K | Kforce, Inc. | 1.08% | 12.3% | 5,376 | $290.6K | ||
| 12 |  R | Rcm Technologies Inc | 1.08% | 13.3% | 6,865 | $288.5K | ||
| 13 | — | Wabash National Corp | 1.08% | 14.4% | 23,310 | $290.4K | ||
| 14 |  B | The Buckle Inc | 1.07% | 15.5% | 6,728 | $287.2K | ||
| 15 |  C | Caleres Inc | 1.07% | 16.6% | 23,220 | $285.6K | ||
| 16 |  S | Siga Technologies Inc | 1.07% | 17.6% | 85,725 | $287.2K | ||
| 17 |  A | Amn Healthcare Services Inc | 1.07% | 18.7% | 7,962 | $285.5K | ||
| 18 |  B | Bloomin' Brands Inc | 1.06% | 19.8% | 33,969 | $284.7K | ||
| 19 |  M | Movado Group Inc | 1.06% | 20.8% | 8,347 | $283.4K | ||
| 20 |  B | Build-a-bear Workshop Inc | 1.05% | 21.9% | 11,043 | $280.6K | ||
| 21 |  P | Cpi Card Group Inc | 1.05% | 22.9% | 11,444 | $282.0K | ||
| 22 |  N | Nathan's Famous Inc | 1.05% | 24.0% | 2,765 | $280.4K | ||
| 23 |  H | Hudson Technologies Inc | 1.04% | 25.0% | 52,882 | $277.6K | ||
| 24 |  N | National Research Corp | 1.04% | 26.1% | 13,046 | $278.1K | ||
| 25 |  S | Sally Beauty Holdings, Inc. | 1.04% | 27.1% | 17,363 | $279.0K | ||
| 26 | — | Ardmore Shipping Corp | 1.04% | 28.1% | 14,416 | $277.5K | ||
| 27 |  C | Consensus Cloud Solutions IncCommon Stock USD | 1.03% | 29.2% | 7,755 | $277.1K | ||
| 28 |  H | Hovnanian Enterprises Inc | 1.03% | 30.2% | 2,401 | $276.1K | ||
| 29 |  O | Omega Flex Inc | 1.03% | 31.2% | 10,699 | $276.8K | ||
| 30 |  U | Usana Health Sciences Inc | 1.03% | 32.3% | 19,211 | $276.1K | ||
| 31 |  F | Franklin Covey Co | 1.02% | 33.3% | 15,694 | $273.7K | ||
| 32 |  G | G-iii Apparel Group Ltd | 1.02% | 34.3% | 9,920 | $273.5K | ||
| 33 |  U | Utah Medical Products Inc | 1.02% | 35.3% | 3,671 | $272.9K | ||
| 34 |  B | Bluelinx Holdings, Inc. | 1.01% | 36.3% | 3,674 | $271.1K | ||
| 35 |  B | Boise Cascade Company | 1.01% | 37.3% | 3,621 | $270.5K | ||
| 36 |  D | Donnelley Financial Solutions Inc | 1.01% | 38.4% | 5,672 | $269.4K | ||
| 37 |  E | Ethan Allen Interiors Inc | 1.01% | 39.4% | 12,822 | $271.3K | ||
| 38 |  S | The Simply Good Foods Co | 1.01% | 40.4% | 27,301 | $269.7K | ||
| 39 |  W | Winnebago Industries, Inc. | 1.01% | 41.4% | 10,219 | $269.5K | ||
| 40 |  G | Global Ship Lease, Inc. - Class A | 1.01% | 42.4% | 5,942 | $270.0K | ||
| 41 |  T | Teekay Corp | 1.01% | 43.4% | 18,532 | $270.6K | ||
| 42 |  A | Amc Networks Inc Common Stock Usd | 1.00% | 44.4% | 23,798 | $267.0K | ||
| 43 |  A | Alpha Metallurgical Res Inc | 1.00% | 45.4% | 1,566 | $266.7K | ||
| 44 |  A | Apollo Commercial Real Estate Finance Inc | 1.00% | 46.4% | 42,561 | $267.3K | ||
| 45 |  I | Insteel Inds | 1.00% | 47.4% | 9,228 | $268.0K | ||
| 46 |  N | Nu Skin Enterprises Inc | 1.00% | 48.4% | 59,005 | $268.5K | ||
| 47 |  P | Papa John'S International Inc | 1.00% | 49.4% | 13,726 | $269.0K | ||
| 48 |  P | Power Solutions International Inc | 1.00% | 50.4% | 5,901 | $267.9K | ||
| 49 |  J | John B Sanfilippo & Son Inc | 1.00% | 51.4% | 4,039 | $269.1K | ||
| 50 |  X | Xpel Inc. | 1.00% | 52.4% | 6,044 | $269.3K | ||
| More holdings · Pro | ||||||||
DEEP ETF All Holdings
DEEP holdings total 102 positions. The top 10 holdings account for 11.2% of the fund, led by American Eagle Outfitters Inc at 1.2%, Idt Corp at 1.2%, Kohl's Corp. at 1.2%.
DEEP portfolio concentration is well-diversified, with the top 10 representing 11.2% of total assets. The largest sector exposure is Consumer Discretionary at 28.4%.
DEEP sectors provide a detailed breakdown. DEEP overlap shows how holdings compare to other funds in your portfolio.
DEEP ETF Holdings
104 of 102 holdings
- 1
American Eagle Outfitters Inc
AEOConsumer Discretionary1.21% - 2
Idt Corp
IDTCommunication Services1.17% - 3
Kohl's Corp.
KSSConsumer Discretionary1.16% - 4
Ibex Ltd Sedol Blf81K2
IBEXFinancials1.12% - 5
Carter's Inc
CRIConsumer Discretionary1.10% - 6
Amphastar Pharmaceuticals Inc
AMPHHealth Care1.09% - 7
Global Industrial
GICIndustrials1.09% - 8
Photronics Inc
PLABInformation Technology1.09% - 9
Ennis Inc
EBFIndustrials1.08% - 10
Hackett Group Inc/the
HCKTInformation Technology1.08% - 11
Kforce, Inc.
KFRCInformation Technology1.08% - 12
Rcm Technologies Inc
RCMTIndustrials1.08% - 13
Wabash National Corp
WNCIndustrials1.08% - 14
Buckle Inc/the
BKEConsumer Discretionary1.07% - 15
Caleres Inc
CALConsumer Discretionary1.07% - 16
Siga Technologies Inc
SIGAHealth Care1.07% - 17
Amn Healthcare Services Inc
AMNUnknown1.07% - 18
Bloomin' Brands Inc
BLMNConsumer Discretionary1.06% - 19
Movado Group Inc
MOVConsumer Discretionary1.06% - 20
Build-a-bear Workshop Inc
BBWConsumer Discretionary1.05% - 21
Cpi Card Group Inc
PMTSInformation Technology1.05% - 22
Nathan's Famous Inc
NATHConsumer Discretionary1.05% - 23
Hudson Technologies Inc
HDSNMaterials1.04% - 24
National Research Corp
NRCIndustrials1.04% - 25
Sally Beauty Holdings, Inc.
SBHConsumer Discretionary1.04% - 26
Ardmore Shipping Corp Common Stock
ASC:BMIndustrials1.04% - 27
Consensus Cloud Solutions IncCommon Stock USD
CCSIInformation Technology1.03% - 28
Hovnanian Enterprises Inc
HOVConsumer Discretionary1.03% - 29
Omega Flex Inc
OFLXIndustrials1.03% - 30
Usana Health Sciences Inc
USNAHealth Care1.03% - 31
Franklin Covey Co
FCConsumer Discretionary1.02% - 32
G-iii Apparel Group Ltd
GIIIConsumer Discretionary1.02% - 33
Utah Medical Products Inc
UTMDHealth Care1.02% - 34
Bluelinx Holdings, Inc.
BXCIndustrials1.01% - 35
Boise Cascade Company
BCCMaterials1.01% - 36
Donnelley Financial Solutions Inc
DFINIndustrials1.01% - 37
Ethan Allen Interiors Inc
ETDConsumer Discretionary1.01% - 38
Simply Good Foods Co/the
SMPLConsumer Staples1.01% - 39
Winnebago Industries, Inc.
WGOConsumer Discretionary1.01% - 40
Global Ship Lease, Inc. - Class A
GSLUnknown1.01% - 41
Teekay Corp
TKUnknown1.01% - 42
Amc Networks Inc Common Stock Usd
AMCXCommunication Services1.00% - 43
Alpha Metallurgical Res Inc Common Stock
AMREnergy1.00% - 44
Apollo Commercial Real Estate Finance Inc
ARIFinancials1.00% - 45
INSTEEL INDS
IIINMaterials1.00% - 46
Nu Skin Enterprises Inc
NUSConsumer Staples1.00% - 47
Papa John'S International Inc
PZZAConsumer Discretionary1.00% - 48
Power Solutions International Inc
PSIXIndustrials1.00% - 49
John B Sanfilippo & Son Inc
JBSSConsumer Staples1.00% - 50
Xpel Inc.
XPELConsumer Discretionary1.00% - 51
Tecnoglass Inc
TGLSMaterials1.00% - 52
Inmode Ltd. Ordinary Shares
INMD:ILHealth Care1.00% - 53
Safe Bulkers Inc
SB:GRUnknown1.00% - 54
Costamare Inc. Common Stock
CMRE:MHIndustrials1.00% - 55
Janus International
JBIIndustrials0.99% - 56
Perdoceo Education Corp
PRDOConsumer Discretionary0.99% - 57
Rpc Inc Com Usd0.10
RESEnergy0.99% - 58
Regional Management Corp
RMFinancials0.99% - 59
Universal Insurance Holdings Inc
UVEFinancials0.99% - 60
Ferroglobe Plc
GSMMaterials0.99% - 61
International General Insurance Holdings Ltd.
IGICFinancials0.99% - 62
Apogee Enterprises Inc
APOGIndustrials0.98% - 63
Euronet Worldwide, Inc.
EEFTInformation Technology0.98% - 64
Gran Tierra Energy Inc
GTE:CAUnknown0.98% - 65
Monarch Casino & Resort Inc
MCRIConsumer Discretionary0.98% - 66
Nature'S Sunshine Products Inc
NATRConsumer Staples0.98% - 67
Brightstar Lottery Plc
BRSL:LNUnknown0.98% - 68
Stealth Gas
GASS:GRUnknown0.98% - 69
Ziff Davis Inc
ZDCommunication Services0.97% - 70
Olin Corp
OLNMaterials0.97% - 71
Rci Hospitality Holdings Inc
RICKConsumer Discretionary0.97% - 72
Sandridge Energy, Inc.
SDEnergy0.97% - 73
Shoe Carnival Inc
SCVLConsumer Discretionary0.97% - 74
Malco Energy Ltd
EGYEnergy0.97% - 75
Western Union Co.
WUFinancials0.97% - 76
Betterware De Mexico Sapi De Cv
BWMXUnknown0.97% - 77
Primeenergy Resources Corp
PNRGEnergy0.96% - 78
Visteon Corp
VCConsumer Discretionary0.96% - 79
World Acceptance Corp
WRLDFinancials0.96% - 80
Accel Entertainment Inc
ACELConsumer Discretionary0.95% - 81
Sylvamo Corp Ordinary Shares When Issued
SLVMMaterials0.95% - 82
Geopark Limited Common Shares
GPRK:BMEnergy0.95% - 83
Harmony Biosciences, Llc
HRMYHealth Care0.94% - 84
Under Armour Inc. Class A
UAAConsumer Discretionary0.94% - 85
Euroseas Ltd
ESEAUnknown0.94% - 86
Blue Bird Corp
BLBDConsumer Discretionary0.93% - 87
Bumble Inc
BMBLCommunication Services0.93% - 88
Mgp Ingredients Inc
MGPIConsumer Staples0.93% - 89
United Parks And Resorts Inc
PRKSConsumer Discretionary0.93% - 90
Yelp Inc Common Stock USD.000001
YELPCommunication Services0.93% - 91
Arcos Dorados Holdings Inc-A
ARCO:ARUnknown0.93% - 92
Oxford Industries Inc
OXMConsumer Discretionary0.91% - 93
Shutterstock Inc
SSTKCommunication Services0.91% - 94
Lsb Industries Inc
LXUMaterials0.90% - 95
Oppfi Inc 0.00000000
OPFIFinancials0.90% - 96
Afya Ltd-class A
AFYAConsumer Discretionary0.90% - 97
Prog Holdings Inc
PRGFinancials0.89% - 98
Ww International Inc
WWUnknown0.88% - 99
Bellring Brands Inc
BRBRConsumer Staples0.84% - 100
Cable One, Inc.
CABOCommunication Services0.61% - 101
First Am Treas Obli-X
FXFXXFinancials0.21% - 102
Other Assets And Liabilities
Other0.02% - 103
Resolute Forest Products Inc Common Stock Usd
RFPUnknown0.00% - 104
USD
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | American Eagle Outfitters Inc | AEO | 1.210% | ||
| 2 | Idt Corp | IDT | 1.170% | ||
| 3 | Kohl's Corp. | KSS | 1.160% | ||
| 4 | Ibex Ltd Sedol Blf81K2 | IBEX | 1.120% | ||
| 5 | Carter's Inc | CRI | 1.100% | ||
| 6 | Amphastar Pharmaceuticals Inc | AMPH | 1.090% | ||
| 7 | Global Industrial | GIC | 1.090% | ||
| 8 | Photronics Inc | PLAB | 1.090% | ||
| 9 | Ennis Inc | EBF | 1.080% | ||
| 10 | Hackett Group Inc/the | HCKT | 1.080% | ||
| 11 | Kforce, Inc. | KFRC | 1.080% | ||
| 12 | Rcm Technologies Inc | RCMT | 1.080% | ||
| 13 | Wabash National Corp | WNC | 1.080% | ||
| 14 | Buckle Inc/the | BKE | 1.070% | ||
| 15 | Caleres Inc | CAL | 1.070% | ||
| 16 | Siga Technologies Inc | SIGA | 1.070% | ||
| 17 | Amn Healthcare Services Inc | AMN | 1.070% | ||
| 18 | Bloomin' Brands Inc | BLMN | 1.060% | ||
| 19 | Movado Group Inc | MOV | 1.060% | ||
| 20 | Build-a-bear Workshop Inc | BBW | 1.050% | ||
| 21 | Cpi Card Group Inc | PMTS | 1.050% | ||
| 22 | Nathan's Famous Inc | NATH | 1.050% | ||
| 23 | Hudson Technologies Inc | HDSN | 1.040% | ||
| 24 | National Research Corp | NRC | 1.040% | ||
| 25 | Sally Beauty Holdings, Inc. | SBH | 1.040% | ||
| 26 | Ardmore Shipping Corp Common Stock | ASC:BM | 1.040% | ||
| 27 | Consensus Cloud Solutions IncCommon Stock USD | CCSI | 1.030% | ||
| 28 | Hovnanian Enterprises Inc | HOV | 1.030% | ||
| 29 | Omega Flex Inc | OFLX | 1.030% | ||
| 30 | Usana Health Sciences Inc | USNA | 1.030% | ||
| 31 | Franklin Covey Co | FC | 1.020% | ||
| 32 | G-iii Apparel Group Ltd | GIII | 1.020% | ||
| 33 | Utah Medical Products Inc | UTMD | 1.020% | ||
| 34 | Bluelinx Holdings, Inc. | BXC | 1.010% | ||
| 35 | Boise Cascade Company | BCC | 1.010% | ||
| 36 | Donnelley Financial Solutions Inc | DFIN | 1.010% | ||
| 37 | Ethan Allen Interiors Inc | ETD | 1.010% | ||
| 38 | Simply Good Foods Co/the | SMPL | 1.010% | ||
| 39 | Winnebago Industries, Inc. | WGO | 1.010% | ||
| 40 | Global Ship Lease, Inc. - Class A | GSL | 1.010% | ||
| 41 | Teekay Corp | TK | 1.010% | ||
| 42 | Amc Networks Inc Common Stock Usd | AMCX | 1.000% | ||
| 43 | Alpha Metallurgical Res Inc Common Stock | AMR | 1.000% | ||
| 44 | Apollo Commercial Real Estate Finance Inc | ARI | 1.000% | ||
| 45 | INSTEEL INDS | IIIN | 1.000% | ||
| 46 | Nu Skin Enterprises Inc | NUS | 1.000% | ||
| 47 | Papa John'S International Inc | PZZA | 1.000% | ||
| 48 | Power Solutions International Inc | PSIX | 1.000% | ||
| 49 | John B Sanfilippo & Son Inc | JBSS | 1.000% | ||
| 50 | Xpel Inc. | XPEL | 1.000% | ||
| 51 | Tecnoglass Inc | TGLS | 1.000% | ||
| 52 | Inmode Ltd. Ordinary Shares | INMD:IL | 1.000% | ||
| 53 | Safe Bulkers Inc | SB:GR | 1.000% | ||
| 54 | Costamare Inc. Common Stock | CMRE:MH | 1.000% | ||
| 55 | Janus International | JBI | 0.990% | ||
| 56 | Perdoceo Education Corp | PRDO | 0.990% | ||
| 57 | Rpc Inc Com Usd0.10 | RES | 0.990% | ||
| 58 | Regional Management Corp | RM | 0.990% | ||
| 59 | Universal Insurance Holdings Inc | UVE | 0.990% | ||
| 60 | Ferroglobe Plc | GSM | 0.990% | ||
| 61 | International General Insurance Holdings Ltd. | IGIC | 0.990% | ||
| 62 | Apogee Enterprises Inc | APOG | 0.980% | ||
| 63 | Euronet Worldwide, Inc. | EEFT | 0.980% | ||
| 64 | Gran Tierra Energy Inc | GTE:CA | 0.980% | ||
| 65 | Monarch Casino & Resort Inc | MCRI | 0.980% | ||
| 66 | Nature'S Sunshine Products Inc | NATR | 0.980% | ||
| 67 | Brightstar Lottery Plc | BRSL:LN | 0.980% | ||
| 68 | Stealth Gas | GASS:GR | 0.980% | ||
| 69 | Ziff Davis Inc | ZD | 0.970% | ||
| 70 | Olin Corp | OLN | 0.970% | ||
| 71 | Rci Hospitality Holdings Inc | RICK | 0.970% | ||
| 72 | Sandridge Energy, Inc. | SD | 0.970% | ||
| 73 | Shoe Carnival Inc | SCVL | 0.970% | ||
| 74 | Malco Energy Ltd | EGY | 0.970% | ||
| 75 | Western Union Co. | WU | 0.970% | ||
| 76 | Betterware De Mexico Sapi De Cv | BWMX | 0.970% | ||
| 77 | Primeenergy Resources Corp | PNRG | 0.960% | ||
| 78 | Visteon Corp | VC | 0.960% | ||
| 79 | World Acceptance Corp | WRLD | 0.960% | ||
| 80 | Accel Entertainment Inc | ACEL | 0.950% | ||
| 81 | Sylvamo Corp Ordinary Shares When Issued | SLVM | 0.950% | ||
| 82 | Geopark Limited Common Shares | GPRK:BM | 0.950% | ||
| 83 | Harmony Biosciences, Llc | HRMY | 0.940% | ||
| 84 | Under Armour Inc. Class A | UAA | 0.940% | ||
| 85 | Euroseas Ltd | ESEA | 0.940% | ||
| 86 | Blue Bird Corp | BLBD | 0.930% | ||
| 87 | Bumble Inc | BMBL | 0.930% | ||
| 88 | Mgp Ingredients Inc | MGPI | 0.930% | ||
| 89 | United Parks And Resorts Inc | PRKS | 0.930% | ||
| 90 | Yelp Inc Common Stock USD.000001 | YELP | 0.930% | ||
| 91 | Arcos Dorados Holdings Inc-A | ARCO:AR | 0.930% | ||
| 92 | Oxford Industries Inc | OXM | 0.910% | ||
| 93 | Shutterstock Inc | SSTK | 0.910% | ||
| 94 | Lsb Industries Inc | LXU | 0.900% | ||
| 95 | Oppfi Inc 0.00000000 | OPFI | 0.900% | ||
| 96 | Afya Ltd-class A | AFYA | 0.900% | ||
| 97 | Prog Holdings Inc | PRG | 0.890% | ||
| 98 | Ww International Inc | WW | 0.880% | ||
| 99 | Bellring Brands Inc | BRBR | 0.840% | ||
| 100 | Cable One, Inc. | CABO | 0.610% | ||
| 101 | First Am Treas Obli-X | FXFXX | 0.210% | ||
| 102 | Other Assets And Liabilities | - | 0.020% | ||
| 103 | Resolute Forest Products Inc Common Stock Usd | RFP | 0.000% | ||
| 104 | USD | - | 0.000% |