DEEP ETF

DEEP ETF
$42.14
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Consumer Discretionary is DEEP's largest sector at 28.4% of the fund as of Oct 1, 2026. DEEP is Acquirers Small and Micro Deep Value ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

DEEP ETF Sector Allocation

DEEP sector allocation breaks down across Consumer Discretionary (28.4%), Industrials (13.4%), Financials (9.0%), Materials (7.9%), Communication Services (6.5%). Across 102 holdings, this breakdown reveals the ETF's investment focus and diversification.

DEEP sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

DEEP by country shows geographic exposure. DEEP overlap reveals how sector exposure compares with other funds.

DEEP ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

50.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

28.4%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    28.39%
  • 2Industrials
    13.43%
  • 3Financials
    9.02%
  • 4Materials
    7.86%
  • 5Communication Services
    6.52%
  • 6Information Technology
    6.31%
  • 7Health Care
    6.15%
  • 8Energy
    5.84%
  • 9Consumer Staples
    5.76%

Industry Breakdown (Top 15)

Apparel, Accessories & Luxury Goods
5.0%
5 holdings
Oil & Gas Exploration & Production
3.9%
4 holdings
Consumer Finance
3.8%
4 holdings
Packaged Foods & Meats
3.8%
4 holdings
Restaurants
3.1%
3 holdings
Pharmaceuticals
3.1%
3 holdings
Education Services
2.9%
3 holdings
Casinos & Gaming
2.9%
3 holdings
Apparel Retail
2.3%
2 holdings
Property & Casualty Insurance
2.2%
3 holdings
IT Consulting & Other Services
2.2%
2 holdings
Trading Companies & Distributors
2.1%
2 holdings
Other Specialty Retail
2.1%
2 holdings
Commercial Printing
2.1%
2 holdings
Footwear
2.0%
2 holdings