DEEP ETF

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Showing top 20 of 102 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1EGYVaalco Energy Inc1.42%72,993$377.4K••••••••••••••••••••••
2IRWDIronwood Pharmaceuticals Inc1.40%76,554$372.1K••••••••••••••••••••••
3AMNAmn Healthcare Services Inc1.20%15,762$318.2K••••••••••••••••••••••
4OGNOrganon & Co1.19%36,683$315.5K••••••••••••••••••••••
5SBLK:MHStar Bulk Carriers Corp1.18%13,699$313.7K••••••••••••••••••••••
6OLPXOlaplex Holdings Inc1.16%198,495$307.7K••••••••••••••••••••••
7ORG4:LNTorm Plc1.16%12,740$309.6K••••••••••••••••••••••
8INSWInternational Seaways, Inc.1.15%5,178$307.2K••••••••••••••••••••••
9FCFirm Capital Mortgage Investment Corp.1.14%14,823$303.3K••••••••••••••••••••••
10HLFHerbalife Nutrition Ltd Common Stock Usd.0021.14%17,923$304.3K••••••••••••••••••••••
11GPRK:BMGeopark Ltd.1.13%35,217$301.1K••••••••••••••••••••••
12ZIM:ILZim Integrated Shipping Services Ltd. Shs1.13%13,003$301.4K••••••••••••••••••••••
13DAKTDaktronics Inc1.11%13,195$296.4K••••••••••••••••••••••
14ODCOil-dri Corp Of America (odc)1.11%4,995$296.2K••••••••••••••••••••••
15TNKTeekay Tankers Ltd Common Stock Temp Line1.11%4,599$295.2K••••••••••••••••••••••
16AAMIAcadian Asset Management Inc1.09%5,264$290.2K••••••••••••••••••••••
17OFLXOmega Flex Inc1.09%8,838$289.4K••••••••••••••••••••••
18RGRSturm Ruger & Co Inc1.09%7,805$289.2K••••••••••••••••••••••
19CCRNCross Country Healthcare Inc1.08%31,426$288.2K••••••••••••••••••••••
20HOVHOVNANIAN ENTERPRISES-A1.08%2,499$288.0K••••••••••••••••••••••
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DEEP ETF All Holdings

DEEP holdings total 102 positions. The top 10 holdings account for 12.1% of the fund, led by Vaalco Energy Inc at 1.4%, Ironwood Pharmaceuticals Inc at 1.4%, Amn Healthcare Services Inc at 1.2%.

DEEP portfolio concentration is well-diversified, with the top 10 representing 12.1% of total assets. The largest sector exposure is Consumer Discretionary at 22.0%.

DEEP sector allocation provides a detailed breakdown. DEEP overlap tool shows how holdings compare to other funds in your portfolio.

DEEP ETF Holdings

102 of 102 holdings

  • 1

    Vaalco Energy Inc

    EGYEnergy
    1.42%
  • 2

    Ironwood Pharmaceuticals Inc

    IRWDHealth Care
    1.40%
  • 3

    Amn Healthcare Services Inc

    AMNHealth Care
    1.20%
  • 4

    Organon & Co

    OGNHealth Care
    1.19%
  • 5

    Star Bulk Carriers Corp

    SBLK:MHIndustrials
    1.18%
  • 6

    Olaplex Holdings Inc

    OLPXMaterials
    1.16%
  • 7

    Torm Plc

    ORG4:LNIndustrials
    1.16%
  • 8

    International Seaways, Inc.

    INSWIndustrials
    1.15%
  • 9

    Firm Capital Mortgage Investment Corp.

    FCConsumer Discretionary
    1.14%
  • 10

    Herbalife Nutrition Ltd Common Stock Usd.002

    HLFConsumer Staples
    1.14%
  • 11

    Geopark Ltd.

    GPRK:BMEnergy
    1.13%
  • 12

    Zim Integrated Shipping Services Ltd. Shs

    ZIM:ILUnknown
    1.13%
  • 13

    Daktronics Inc

    DAKTInformation Technology
    1.11%
  • 14

    Oil-dri Corp Of America (odc)

    ODCMaterials
    1.11%
  • 15

    Teekay Tankers Ltd Common Stock Temp Line

    TNKIndustrials
    1.11%
  • 16

    Acadian Asset Management Inc

    AAMIFinancials
    1.09%
  • 17

    Omega Flex Inc

    OFLXIndustrials
    1.09%
  • 18

    Sturm Ruger & Co Inc

    RGRConsumer Discretionary
    1.09%
  • 19

    Cross Country Healthcare Inc

    CCRNHealth Care
    1.08%
  • 20

    HOVNANIAN ENTERPRISES-A

    HOVConsumer Discretionary
    1.08%
  • 21

    Donnelley Financial Solutions

    DFINIndustrials
    1.07%
  • 22

    Genco Shipping & Trading Ltd

    GNKUnknown
    1.07%
  • 23

    Ardmore Shipping Corp

    ASC:BMIndustrials
    1.07%
  • 24

    Danaos Corp

    DACIndustrials
    1.07%
  • 25

    Bluelinx Holdings, Inc.

    BXCIndustrials
    1.05%
  • 26

    Jakks Pacific, Inc.

    JAKKConsumer Discretionary
    1.05%
  • 27

    Riley Exploration Permian Inc

    REPXEnergy
    1.05%
  • 28

    United Parks And Resorts Inc

    PRKSConsumer Discretionary
    1.05%
  • 29

    Inmode Ltd.

    INMD:ILUnknown
    1.05%
  • 30

    Build-a-bear Workshop Inc

    BBWConsumer Discretionary
    1.04%
  • 31

    Usana Health Sciences Inc

    USNAHealth Care
    1.04%
  • 32

    Global Ship Lease, Inc. - Class A

    GSLIndustrials
    1.04%
  • 33

    Teekay Corp

    TKUnknown
    1.04%
  • 34

    ATKORE INC

    ATKRIndustrials
    1.03%
  • 35

    Malibu Boats Inc Com Cl A

    MBUUConsumer Discretionary
    1.03%
  • 36

    Olin Corp

    OLNMaterials
    1.03%
  • 37

    Century Communities Inc

    CCSConsumer Discretionary
    1.02%
  • 38

    Perdoceo Education Corp

    PRDOConsumer Discretionary
    1.02%
  • 39

    PROG Holdings Inc.

    PRGFinancials
    1.02%
  • 40

    Siga Technologies Inc

    SIGAHealth Care
    1.02%
  • 41

    Ihs Holding Ltd

    IHSCommunication Services
    1.02%
  • 42

    Kforce Inc

    KFRCUnknown
    1.02%
  • 43

    Forrester Research Inc

    FORRIndustrials
    1.01%
  • 44

    Legacy Housing Corp

    LEGHConsumer Discretionary
    1.01%
  • 45

    National Research Corp

    NRCIndustrials
    1.01%
  • 46

    UPBOUND GROUP INC

    UPBDFinancials
    1.01%
  • 47

    Shutterstock Inc

    SSTKCommunication Services
    1.01%
  • 48

    Winnebago Industries, Inc.

    WGOConsumer Discretionary
    1.01%
  • 49

    Amplify Energy Corp Amplify Energy Corp Cw22

    AMPYWUnknown
    1.00%
  • 50

    Carters Inc

    CRIConsumer Discretionary
    1.00%
  • 51

    J.jill Inc.

    JILLConsumer Discretionary
    1.00%
  • 52

    Mgp Ingredients Inc

    MGPIConsumer Staples
    1.00%
  • 53

    Mastercraft Boat Holdings

    MCFTConsumer Discretionary
    1.00%
  • 54

    Nve Corp

    NVECInformation Technology
    1.00%
  • 55

    Photronics Inc

    PLABInformation Technology
    1.00%
  • 56

    Ituran Location & Control Ltd.

    ITRNInformation Technology
    1.00%
  • 57

    Alpha Metallurgical Resources Inc.

    AMREnergy
    0.99%
  • 58

    Karat Packaging Inc.

    KRTMaterials
    0.99%
  • 59

    Nu Skin Enterprises Inc

    NUSConsumer Staples
    0.99%
  • 60

    Smith & Wesson Brands Inc.

    SWBIConsumer Discretionary
    0.99%
  • 61

    Ferroglobe Plc

    GSM:LNUnknown
    0.99%
  • 62

    Global Industrial

    GICIndustrials
    0.98%
  • 63

    Insteel Industries Inc

    IIINMaterials
    0.97%
  • 64

    Nathan's Famous Inc

    NATHConsumer Discretionary
    0.97%
  • 65

    Xpel Inc.

    XPELConsumer Discretionary
    0.97%
  • 66

    Janus International Group Inc

    JBIIndustrials
    0.96%
  • 67

    Rmr Group Inc/the

    RMRFinancials
    0.96%
  • 68

    John B Sanfilippo & Son Inc

    JBSSConsumer Staples
    0.96%
  • 69

    Diamond Hill Investment Group, Inc.

    DHILFinancials
    0.95%
  • 70

    Hudson Technologies Inc

    HDSNMaterials
    0.95%
  • 71

    Sm Energy Co

    SMEnergy
    0.95%
  • 72

    Sally Beauty Holdings Inc

    SBHConsumer Discretionary
    0.94%
  • 73

    International General Insurance Holdings Ltd Bermuda

    IGICUnknown
    0.94%
  • 74

    Amphastar Pharmaceuticals In

    AMPHHealth Care
    0.93%
  • 75

    Innoviva Inc

    INVAHealth Care
    0.93%
  • 76

    Shoe Carnival Inc

    SCVLConsumer Discretionary
    0.93%
  • 77

    Sylvamo Corp

    SLVMMaterials
    0.93%
  • 78

    Rcm Technologies Inc

    RCMTIndustrials
    0.92%
  • 79

    Tecnoglass Inc

    TGLSMaterials
    0.91%
  • 80

    Ethan Allen Interiors Inc

    ETDConsumer Discretionary
    0.90%
  • 81

    G-iii Apparel Group Ltd

    GIIIConsumer Discretionary
    0.90%
  • 82

    Idt Corp-Class B

    IDTCommunication Services
    0.89%
  • 83

    Hackett Group Inc/the

    HCKTInformation Technology
    0.88%
  • 84

    Consensus Cloud Solutions IncCommon Stock USD

    CCSIInformation Technology
    0.87%
  • 85

    Audiocodes Ltd

    AUDCUnknown
    0.87%
  • 86

    Gambling.Com Group Ltd

    GAMBUnknown
    0.87%
  • 87

    Regional Management Corp

    RMFinancials
    0.85%
  • 88

    Perion Network Ltd

    PERI:ILUnknown
    0.85%
  • 89

    Cricut, Inc.

    CRCTInformation Technology
    0.83%
  • 90

    Papa John'S International Inc

    PZZAConsumer Discretionary
    0.83%
  • 91

    Playtika Holding Corp

    PLTKCommunication Services
    0.83%
  • 92

    Embecta

    EMBCHealth Care
    0.82%
  • 93

    Resources Connection Inc

    RGPIndustrials
    0.79%
  • 94

    Target Hospitality Corp Com

    THReal Estate
    0.78%
  • 95

    World Acceptance Corp

    WRLDFinancials
    0.78%
  • 96

    Helen Of Troy Ltd Com Usd.1

    HELEConsumer Staples
    0.78%
  • 97

    Cpi Card Group Inc.

    PMTSInformation Technology
    0.76%
  • 98

    Amc Networks Inc Common Stock Usd

    AMCXCommunication Services
    0.75%
  • 99

    Thryv Holdings Inc

    THHGInformation Technology
    0.74%
  • 100

    Ww International Inc

    WWUnknown
    0.71%
  • 101

    Cash / Other

    Other
    0.57%
  • 102

    Resolute Forest Products-Cvr

    Other
    0.00%