DEEP ETF

DEEP ETF
$42.14
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DEEP holds 11.2% of its assets in its 10 largest positions as of Oct 1, 2026. DEEP is Acquirers Small and Micro Deep Value ETF.

Showing the top 10 of 104 holdings · as of Oct 1, 2026
Top 10 weight
11.19%
DEEP top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AEO
American Eagle Outfitters IncConsumer Disc. · Specialty Retail
1.21%
1.2%18,059$324.5KConsumer Disc.Specialty Retail
2
IDT
Idt CorpComm. Services · Diversified Telecom
1.17%
2.4%3,930$314.3KComm. ServicesDiversified Telecom
Sector and industry · Pro
3
KSS
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
CRI
Carter's Inc
1.10%
5.8%9,263$293.7K
6
AMPH
Amphastar Pharmaceuticals Inc
1.09%
6.8%11,544$292.6K
7
GIC
Global Industrial
1.09%
7.9%6,805$293.1K
8
PLAB
Photronics Inc
1.09%
9.0%9,517$293.4K
9
EBF
Ennis Inc
1.08%
10.1%12,810$288.9K
10
HCKT
The Hackett Group Inc
1.08%
11.2%26,339$288.9K
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Themes in the top 10
Value RetailConsumer SpendingMillennials & Gen ZUrbanizationHealth & WellnessNetworking InfrastructurePaymentsConnectors & InterconnectsSemiconductorsManufacturingInternet & DigitalPharmaceuticalsSupply ChainInfrastructureEmerging Tech

DEEP ETF Top Holdings

DEEP holdings top 10 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.

Showing 10 of 102 holdingsTop 10 Weight: 11.19%
#TickerNameIndustryWeightAllocation
1AEOAmerican Eagle Outfitters IncConsumer Discretionary1.21%
2IDTIdt CorpCommunication Services1.17%
3KSSKohl's Corp.Consumer Discretionary1.16%
4IBEXIbex Ltd Sedol Blf81K2Financials1.12%
5CRICarter's IncConsumer Discretionary1.10%
6AMPHAmphastar Pharmaceuticals IncHealth Care1.09%
7GICGlobal IndustrialIndustrials1.09%
8PLABPhotronics IncInformation Technology1.09%
9EBFEnnis IncIndustrials1.08%
10HCKTHackett Group Inc/theInformation Technology1.08%
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Holdings Distribution

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