DEEP ETF

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Showing 10 of 102 holdings(as of Jan 30, 2026)Top 10 Weight: 12.14%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 102 holdings?View All HoldingsPRO

Top Holdings Themes

Energy TransitionEnergy SecurityInflation ProtectionPharmaceuticalsBiotechnologyDigital HealthAgricultural TechnologyFood InnovationEnvironmental SolutionsSustainable MaterialsHealth & WellnessLuxury GoodsMillennials & Gen ZConsumer SpendingInternet & Digital

DEEP ETF Top Holdings

DEEP holdings top 10 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.

Showing 10 of 102 holdingsTop 10 Weight: 12.14%
#TickerNameIndustryWeightAllocation
1EGYVaalco Energy IncEnergy1.42%
2IRWDIronwood Pharmaceuticals IncHealth Care1.40%
3AMNAmn Healthcare Services IncHealth Care1.20%
4OGNOrganon & CoHealth Care1.19%
5SBLK:MHStar Bulk Carriers CorpIndustrials1.18%
6OLPXOlaplex Holdings IncMaterials1.16%
7ORG4:LNTorm PlcIndustrials1.16%
8INSWInternational Seaways, Inc.Industrials1.15%
9FCFirm Capital Mortgage Investment Corp.Consumer Discretionary1.14%
10HLFHerbalife Nutrition Ltd Common Stock Usd.002Consumer Staples1.14%
Want to see all 102 holdings?

Holdings Distribution

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