DEEP

$38.57

AUM$25M

TER0.80%

Holdings102

$38.57

Acquirers Small and Micro Deep Value ETF

AUM$25M

TER0.80%

Holdings102

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From$15/mo

Showing 10 of 102 holdings(as of Sep 30, 2025)Top 10 Weight: 11.41%

#	Ticker	Name	Weight	Shares	Mkt Value	Share Chg	Sector	Industry
1	BTU	Peabody Energy Corp	1.26%	12,147	$343.5K	••••••	••••••••	••••••••
2	AMPYW	Amplify Energy Corp Amplify Energy Corp Cw22	1.19%	61,741	$322.9K	••••••	••••••••	••••••••
3	LBRT	Liberty Energy Inc	1.16%	25,204	$316.8K	••••••	••••••••	••••••••
4	HELE	Helen Of Troy Ltd	1.16%	12,195	$316.3K	••••••	••••••••	••••••••
5	PLTK	Playtika Holding Corp	1.15%	80,227	$314.5K	••••••	••••••••	••••••••
6	RGR	Sturm Ruger & Co Inc	1.12%	6,946	$305.7K	••••••	••••••••	••••••••
7	GPRK:BM	Geopark Ltd.	1.10%	46,228	$298.2K	••••••	••••••••	••••••••
8	GSM:LN	Ferroglobe Plc	1.09%	65,867	$297.1K	••••••	••••••••	••••••••
9	NATH	Nathan's Famous Inc	1.09%	2,680	$297.8K	••••••	••••••••	••••••••
10	SHOO	Steven Madden	1.09%	8,619	$295.5K	••••••	••••••••	••••••••

Want to see all 102 holdings?View All HoldingsPRO

#	Ticker	Name	Industry	Weight
1	BTU	Peabody Energy Corp	Unknown	1.26%
2	AMPYW	Amplify Energy Corp Amplify Energy Corp Cw22	Unknown	1.19%
3	LBRT	Liberty Energy Inc	Energy	1.16%
4	HELE	Helen Of Troy Ltd	Consumer Staples	1.16%
5	PLTK	Playtika Holding Corp	Communication Services	1.15%
6	RGR	Sturm Ruger & Co Inc	Consumer Discretionary	1.12%
7	GPRK:BM	Geopark Ltd.	Energy	1.10%
8	GSM:LN	Ferroglobe Plc	Unknown	1.09%
9	NATH	Nathan's Famous Inc	Consumer Discretionary	1.09%
10	SHOO	Steven Madden	Unknown	1.09%