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Roundhill Acquirers Deep Value ETF (DEEP) Holdings

$29.34 +0.02 (+0.07%)
As of 04:10 PM Eastern

Top 50 DEEP Holdings

RankCompanyCurrent PriceWeightShares Held
1
Playtika Holding Corp. stock logo
PLTK
Playtika
$5.25
+0.6%
1.32%56,386
2
Insteel Industries, Inc. stock logo
IIIN
Insteel Industries
$33.03
-0.4%
1.25%8,620
3
RCM Technologies, Inc. stock logo
RCMT
RCM Technologies
$17.01
-2.5%
1.23%15,531
4
Winmark Co. stock logo
WINA
Winmark
$363.48
+0.3%
1.23%736
5
Ramaco Resources, Inc. stock logo
METC
Ramaco Resources
$9.96
-4.0%
1.21%26,751
6
Innoviva, Inc. stock logo
INVA
Innoviva
$18.24
-0.8%
1.19%13,635
7
SIGA Technologies, Inc. stock logo
SIGA
SIGA Technologies
$6.50
+0.3%
1.19%41,842
8
Target Hospitality Corp. stock logo
TH
Target Hospitality
$6.35
-0.5%
1.19%39,321
9
Ingles Markets, Incorporated stock logo
IMKTA
Ingles Markets
$61.12
-3.0%
1.16%3,821
10
Regional Management Corp. stock logo
RM
Regional Management
$33.54
0.0%
1.14%7,625
11
Teekay Tankers Ltd. stock logo
TNK
Teekay Tankers
$42.32
+3.9%
1.13%6,073
12
Acadian Asset Management Inc. stock logo
AAMI
Acadian Asset Management
$26.97
+0.0%
1.12%9,215
13
Mesabi Trust stock logo
MSB
Mesabi Trust
$28.11
+2.5%
1.12%8,642
14
Nathan's Famous, Inc. stock logo
NATH
Nathan's Famous
$96.04
+0.2%
1.12%2,496
15
Smith & Wesson Brands, Inc. stock logo
SWBI
Smith & Wesson Brands
$9.50
-1.0%
1.12%24,760
16
Perdoceo Education Co. stock logo
PRDO
Perdoceo Education
$24.92
+0.6%
1.11%9,567
17
Sturm, Ruger & Company, Inc. stock logo
RGR
Sturm, Ruger & Company, Inc.
$40.29
+0.0%
1.11%5,978
18
CVR Partners, LP stock logo
UAN
CVR Partners
$78.26
+1.5%
1.10%3,120
19
Universal Logistics Holdings, Inc. stock logo
ULH
Universal Logistics
$25.51
-4.8%
1.10%8,860
20
World Acceptance Co. stock logo
WRLD
World Acceptance
$134.15
-1.1%
1.10%1,875
21
Alpha Metallurgical Resources, Inc. stock logo
AMR
Alpha Metallurgical Resources
$126.14
-2.5%
1.09%1,881
22
John B. Sanfilippo & Son, Inc. stock logo
JBSS
John B. Sanfilippo & Son
$67.73
-1.0%
1.08%3,338
23
Lindsay Co. stock logo
LNN
Lindsay
$128.79
-0.7%
1.08%1,852
24
Ethan Allen Interiors Inc. stock logo
ETD
Ethan Allen Interiors
$28.48
-0.1%
1.07%8,529
25
Global Industrial stock logo
GIC
Global Industrial
$22.05
-0.2%
1.07%10,512
26
International Seaways, Inc. stock logo
INSW
International Seaways
$33.99
+2.3%
1.07%6,876
27
Cross Country Healthcare, Inc. stock logo
CCRN
Cross Country Healthcare
$13.75
-1.4%
1.06%15,739
28
FutureFuel Corp. stock logo
FF
FutureFuel
$4.16
+3.0%
1.06%56,861
29
IDT Co. stock logo
IDT
IDT
$48.77
-1.5%
1.06%4,655
30
MGP Ingredients, Inc. stock logo
MGPI
MGP Ingredients
$29.19
+0.8%
1.06%7,916
31
PROG Holdings, Inc. stock logo
PRG
PROG
$25.78
+3.3%
1.06%8,649
32
Danaos Co. stock logo
DAC
Danaos
$80.66
+0.2%
1.05%2,881
33
Donnelley Financial Solutions, Inc. stock logo
DFIN
Donnelley Financial Solutions
$45.07
+0.6%
1.05%5,278
34
G-III Apparel Group, Ltd. stock logo
GIII
G-III Apparel Group
$25.87
+1.4%
1.05%8,975
35
MasterCraft Boat Holdings, Inc. stock logo
MCFT
MasterCraft Boat
$16.24
-2.2%
1.05%13,564
36
Olympic Steel, Inc. stock logo
ZEUS
Olympic Steel
$31.56
-0.8%
1.05%7,385
37
Utah Medical Products, Inc. stock logo
UTMD
Utah Medical Products
$52.37
-0.9%
1.04%4,148
38
Ferroglobe PLC stock logo
GSM
Ferroglobe
$3.72
-0.8%
1.03%61,274
39
Malibu Boats, Inc. stock logo
MBUU
Malibu Boats
$28.84
+0.6%
1.03%7,958
40
Natural Resource Partners L.P. stock logo
NRP
Natural Resource Partners
$103.01
+1.4%
1.03%2,157
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41
Gran Tierra Energy Inc. stock logo
GTE
Gran Tierra Energy
$4.57
1.02%46,849
42
IBEX Limited stock logo
IBEX
IBEX
$24.66
+0.4%
1.02%9,324
43
International General Insurance Holdings Ltd. stock logo
IGIC
International General Insurance
$24.46
-1.6%
1.02%8,954
44
Ardmore Shipping Co. stock logo
ASC
Ardmore Shipping
$9.59
+2.3%
1.01%23,328
45
Build-A-Bear Workshop, Inc. stock logo
BBW
Build-A-Bear Workshop
$34.60
-2.0%
1.01%6,300
46
Genco Shipping & Trading Limited stock logo
GNK
Genco Shipping & Trading
$12.86
-0.1%
1.01%17,211
47
Kforce Inc. stock logo
KFRC
Kforce
$43.96
-0.2%
1.01%4,857
48
Signet Jewelers Limited stock logo
SIG
Signet Jewelers
$59.00
0.0%
1.01%4,033
49
Dorian LPG Ltd. stock logo
LPG
Dorian LPG
$22.09
+5.3%
1.00%10,242
50
Winnebago Industries, Inc. stock logo
WGO
Winnebago Industries
$32.72
-0.4%
1.00%6,765

Geographic Exposure

  • United States
    80.9%
  • Marshall Islands
    5.9%
  • Bermuda
    4.1%
  • Israel
    1.0%
  • United Kingdom
    0.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Discretionary
    23.7%
  • Industrials
    15.4%
  • Health Care
    9.4%
  • Energy
    9.2%
  • Financials
    8.9%
  • Technology
    7.0%
  • Materials
    6.6%
  • Consumer Staples
    4.1%
  • Communication Services
    2.3%
  • Communications
    2.0%
  • Information Technology
    1.9%
  • Trading Companies & Distributors
    1.1%
  • Oil, Gas & Consumable Fuels
    1.0%
  • Real Estate
    0.9%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    9.1%
  • Specialty Retail
    7.2%
  • Biotechnology
    4.9%
  • Metals & Mining
    4.5%
  • IT Services
    4.1%
  • Transportation Infrastructure
    4.0%
  • Textiles, Apparel & Luxury Goods
    3.8%
  • Capital Markets
    3.6%
  • Hotels, Restaurants & Leisure
    3.0%
  • Leisure Products
    3.0%
  • Diversified Consumer Services
    2.8%
  • Semiconductors & Semiconductor Equipment
    2.8%
  • Health Care Providers & Services
    2.6%
  • Diversified Financial Services
    2.3%
  • Building Products
    2.2%
  • Chemicals
    2.1%
  • Aerospace & Defense
    2.1%
  • Marine Transportation
    2.0%
  • Household Durables
    2.0%
  • Commercial Services & Supplies
    2.0%
  • Professional Services
    1.9%
  • Health Care Equipment & Supplies
    1.9%
  • Software
    1.9%
  • Media
    1.9%
  • Entertainment
    1.3%
  • Renewable Energy
    1.1%
  • Machinery
    1.1%
  • Personal Care Products
    1.1%
  • Trading Companies & Distributors
    1.1%
  • Diversified Telecommunication Services
    1.0%
  • Food Products
    1.0%
  • Consumer Products
    1.0%
  • Insurance
    1.0%
  • Automobiles
    1.0%
  • Financial Services
    1.0%
  • Consumer Finance
    1.0%
  • Equity Real Estate Investment
    0.9%
  • Personal Products
    0.9%
  • Auto Components
    0.9%

SubIndustry Exposure

  • Oil & Gas Exploration & Production
    5.2%
  • Biotechnology
    4.9%
  • Steel
    4.5%
  • Leisure Products
    4.0%
  • Apparel, Accessories & Luxury Goods
    3.8%
  • Consumer Finance
    3.3%
  • IT Consulting & Other Services
    3.2%
  • Marine Ports & Services
    2.9%
  • Semiconductors
    2.8%
  • Health Care Services
    2.6%
  • Building Products
    2.2%
  • Apparel Retail
    2.2%
  • Aerospace & Defense
    2.1%
  • Specialty Stores
    2.1%
  • Asset Management & Custody Banks
    2.1%
  • Trading Companies & Distributors
    2.0%
  • Marine Transportation
    2.0%
  • Personal Products
    2.0%
  • Coal & Consumable Fuels
    2.0%
  • Human Resource & Employment Services
    1.9%
  • Application Software
    1.9%
  • Oil & Gas Storage & Transportation
    1.9%
  • Restaurants
    1.9%
  • Homebuilding
    1.9%
  • Financial Exchanges & Data
    1.5%
  • Interactive Home Entertainment
    1.3%
  • Hotels, Resorts & Cruise Lines
    1.1%
  • Renewable Energy Equipment
    1.1%
  • Home Furnishings
    1.1%
  • Food Retail
    1.1%
  • Fertilizers & Agricultural Chemicals
    1.1%
  • Agricultural & Farm Machinery
    1.1%
  • Trucking
    1.1%
  • Education Services
    1.1%
  • Alternative Carriers
    1.0%
  • Diversified Chemicals
    1.0%
  • Packaged Foods & Meats
    1.0%
  • Property & Casualty Insurance
    1.0%
  • Automobile Manufacturers
    1.0%
  • Environmental & Facilities Services
    1.0%
  • Health Care Supplies
    1.0%
  • Commercial & Residential Mortgage
    1.0%
  • Technology Hardware, Storage & Peripherals
    0.9%
  • Movies & Entertainment
    0.9%
  • Diversified Real Estate Activies
    0.9%
  • Health Care Equipment
    0.9%
  • Advertising
    0.9%
  • Auto Parts & Equipment
    0.9%
  • Household Appliances
    0.9%
  • Computer & Electronics Retail
    0.9%
  • Research & Consulting Services
    0.9%

Coupon Exposure

  • 4-6
    0.5%

Maturity Exposure

  • 15-20
    0.5%

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This page (NYSEARCA:DEEP) was last updated on 4/25/2025 by MarketBeat.com Staff
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