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Roundhill Acquirers Deep Value ETF (DEEP) Holdings

$34.88 -1.28 (-3.54%)
(As of 05:11 PM ET)

Top 50 DEEP Holdings

RankCompanyCurrent PriceWeightShares Held
1
Semler Scientific, Inc. stock logo
SMLR
Semler Scientific
$72.27
-3.3%
2.37%13,104
2
International General Insurance Holdings Ltd. stock logo
IGIC
International General Insurance
$24.11
+1.8%
1.32%15,990
3
Arch Resources, Inc. stock logo
ARCH
Arch Resources
$149.71
+0.9%
1.30%2,383
4
Ryerson Holding Co. stock logo
RYI
Ryerson
$21.90
+1.1%
1.26%15,480
5
GeoPark Limited stock logo
GPRK
GeoPark
$10.28
-0.2%
1.25%40,687
6
Peapack-Gladstone Financial Co. stock logo
PGC
Peapack-Gladstone Financial
$35.00
+0.7%
1.25%10,919
7
TTEC Holdings, Inc. stock logo
TTEC
TTEC
$4.94
+0.4%
1.23%74,933
8
Ramaco Resources, Inc. stock logo
METC
Ramaco Resources
$11.33
+0.2%
1.22%30,150
9
Perdoceo Education Co. stock logo
PRDO
Perdoceo Education
$27.24
-0.3%
1.20%13,753
10
Helen of Troy Limited stock logo
HELE
Helen of Troy
$67.03
+0.3%
1.19%5,124
11
Bank of Marin Bancorp stock logo
BMRC
Bank of Marin Bancorp
$24.51
-0.4%
1.18%14,755
12
BrightSphere Investment Group Inc. stock logo
BSIG
BrightSphere Investment Group
$29.81
+0.3%
1.18%11,961
13
Heidrick & Struggles International, Inc. stock logo
HSII
Heidrick & Struggles International
$45.92
+1.0%
1.18%8,024
14
The Hackett Group, Inc. stock logo
HCKT
The Hackett Group
$31.98
-0.2%
1.17%11,750
15
Nature's Sunshine Products, Inc. stock logo
NATR
Nature's Sunshine Products
$15.60
-0.3%
1.16%22,546
16
The Buckle, Inc. stock logo
BKE
Buckle
$51.73
-0.1%
1.15%6,957
17
BlueLinx Holdings Inc. stock logo
BXC
BlueLinx
$117.60
+1.1%
1.13%2,836
18
Build-A-Bear Workshop, Inc. stock logo
BBW
Build-A-Bear Workshop
$43.67
+0.6%
1.13%9,344
19
CVR Partners, LP stock logo
UAN
CVR Partners
$75.00
-0.2%
1.13%4,371
20
MasterCraft Boat Holdings, Inc. stock logo
MCFT
MasterCraft Boat
$19.94
+1.0%
1.13%16,839
21
Preferred Bank stock logo
PFBC
Preferred Bank
$90.72
-0.5%
1.13%3,777
22
RCM Technologies, Inc. stock logo
RCMT
RCM Technologies
$22.43
-1.2%
1.13%15,524
23
Veritex Holdings, Inc. stock logo
VBTX
Veritex
$28.80
-1.1%
1.13%11,696
24
AMC Networks Inc. stock logo
AMCX
AMC Networks
$9.70
-0.4%
1.12%37,558
25
Natural Resource Partners L.P. stock logo
NRP
Natural Resource Partners
$104.00
-0.1%
1.12%3,232
26
Ituran Location and Control Ltd. stock logo
ITRN
Ituran Location and Control
$30.82
+0.6%
1.11%11,543
27
Preformed Line Products stock logo
PLPC
Preformed Line Products
$130.95
+0.4%
1.10%2,541
28
UPBD
Upbound Group
$32.05
+2.4%
1.10%10,080
29
InMode Ltd. stock logo
INMD
InMode
$17.99
+0.9%
1.09%17,550
30
Berkshire Hills Bancorp, Inc. stock logo
BHLB
Berkshire Hills Bancorp
$29.80
+2.3%
1.08%11,117
31
Dorchester Minerals, L.P. stock logo
DMLP
Dorchester Minerals
$32.68
+0.4%
1.08%9,936
32
Gran Tierra Energy Inc. stock logo
GTE
Gran Tierra Energy
$6.61
+0.3%
1.06%48,412
33
Herbalife Ltd. stock logo
HLF
Herbalife
$7.38
+3.7%
1.06%43,154
34
Malibu Boats, Inc. stock logo
MBUU
Malibu Boats
$40.93
+1.2%
1.06%7,726
35
Evolution Petroleum Corporation stock logo
EPM
Evolution Petroleum
$5.22
-0.4%
1.04%55,935
36
RE/MAX Holdings, Inc. stock logo
RMAX
RE/MAX
$11.82
+0.3%
1.04%24,856
37
Winmark Co. stock logo
WINA
Winmark
$408.18
+0.6%
1.04%798
38
Medifast, Inc. stock logo
MED
Medifast
$18.78
+1.0%
1.03%16,432
39
Photronics, Inc. stock logo
PLAB
Photronics
$26.78
+2.1%
1.03%13,064
40
Westlake Chemical Partners LP stock logo
WLKP
Westlake Chemical Partners
$23.58
+0.1%
1.03%13,704
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41
Heritage Commerce Corp stock logo
HTBK
Heritage Commerce
$10.12
+0.4%
1.02%30,180
42
Open Lending Co. stock logo
LPRO
Open Lending
$6.62
+0.9%
1.02%50,533
43
Quanex Building Products Co. stock logo
NX
Quanex Building Products
$26.44
1.02%10,841
44
Sally Beauty Holdings, Inc. stock logo
SBH
Sally Beauty
$12.36
+0.6%
1.01%22,867
45
Diamond Hill Investment Group, Inc. stock logo
DHIL
Diamond Hill Investment Group
$156.10
+0.3%
1.00%1,899
46
Movado Group, Inc. stock logo
MOV
Movado Group
$20.34
+0.9%
1.00%15,496
47
Nu Skin Enterprises, Inc. stock logo
NUS
Nu Skin Enterprises
$7.42
+1.4%
1.00%43,304
48
Smith & Wesson Brands, Inc. stock logo
SWBI
Smith & Wesson Brands
$11.00
+0.1%
0.99%22,849
49
Wabash National Co. stock logo
WNC
Wabash National
$18.71
+2.4%
0.99%15,775
50
XPEL, Inc. stock logo
XPEL
XPEL
$42.98
-1.1%
0.99%7,146

Geographic Exposure

  • United States
    88.4%
  • Bermuda
    3.7%
  • Marshall Islands
    2.4%
  • Israel
    1.2%
  • Singapore
    0.7%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Consumer Discretionary
    20.2%
  • Industrials
    11.6%
  • Financials
    11.6%
  • Health Care
    10.3%
  • Energy
    8.8%
  • Technology
    5.3%
  • Consumer Staples
    5.0%
  • Materials
    3.9%
  • Communications
    1.2%
  • Real Estate
    0.9%

Industry Exposure

  • Specialty Retail
    10.1%
  • Banks
    6.7%
  • Oil Gas & Consumable Fuels
    5.6%
  • Health Care Equipment & Supplies
    4.1%
  • Biotechnology
    3.6%
  • Capital Markets
    3.0%
  • Health Care Providers & Services
    2.6%
  • IT Services
    2.4%
  • Oil, Gas & Consumable Fuels
    2.3%
  • Commercial Services & Supplies
    2.2%
  • Household Products
    2.1%
  • Textiles Apparel & Luxury Goods
    2.1%
  • Semiconductors & Semiconductor Equipment
    2.1%
  • Professional Services
    2.1%
  • Diversified Consumer Services
    2.0%
  • Leisure Products
    2.0%
  • Aerospace & Defense
    2.0%
  • Chemicals
    2.0%
  • Household Durables
    1.9%
  • Machinery
    1.8%
  • Transportation Infrastructure
    1.5%
  • Media
    1.2%
  • Metals & Mining
    1.1%
  • Consumer Products
    1.1%
  • Electrical Equipment
    1.1%
  • Personal Products
    1.0%
  • Auto Components
    1.0%
  • Building Products
    1.0%
  • Real Estate Management & Development
    1.0%
  • Renewable Energy
    0.9%
  • Diversified Financial Services
    0.9%
  • Food Products
    0.9%
  • Automobiles
    0.9%
  • Containers & Packaging
    0.9%
  • Equity Real Estate Investment
    0.9%
  • Communications Equipment
    0.8%

SubIndustry Exposure

  • Diversified Banks
    6.7%
  • Oil & Gas Exploration & Production
    5.9%
  • Biotechnology
    3.6%
  • Health Care Equipment
    3.2%
  • Apparel Retail
    3.1%
  • Leisure Products
    3.1%
  • Health Care Services
    2.6%
  • IT Consulting & Other Services
    2.4%
  • Specialty Stores
    2.2%
  • Household Products
    2.1%
  • Apparel Accessories & Luxury
    2.1%
  • Semiconductors
    2.1%
  • Human Resource & Employment Services
    2.1%
  • Asset Management & Custody Banks
    2.1%
  • Aerospace & Defense
    2.0%
  • Marine Ports & Services
    1.5%
  • Data Processing & Outsourced Services
    1.2%
  • Movies & Entertainment
    1.2%
  • Coal & Consumable Fuels
    1.1%
  • Steel
    1.1%
  • Electrical Components & Equipment
    1.1%
  • Trading Companies & Distributors
    1.1%
  • Commodity Chemicals
    1.0%
  • Computer & Electronics Retail
    1.0%
  • Personal Products
    1.0%
  • Auto Parts & Equipment
    1.0%
  • Building Products
    1.0%
  • Real Estate Services
    1.0%
  • Renewable Energy Equipment
    0.9%
  • Diversified Chemicals
    0.9%
  • Health Care Supplies
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Consumer Finance
    0.9%
  • Home Furnishings
    0.9%
  • Home Improvement Retail
    0.9%
  • Food Retail
    0.9%
  • Financial Exchanges & Data
    0.9%
  • Packaged Foods & Meats
    0.9%
  • Automobile Manufacturers
    0.9%
  • Real Estate Development
    0.9%
  • Automotive Retail
    0.9%
  • Industrial Machinery
    0.9%
  • Metal & Glass Containers
    0.9%
  • Diversified Real Estate Activies
    0.9%
  • Oil & Gas Refining & Marketing
    0.9%
  • Research & Consulting Services
    0.8%
  • Homefurnishing Retail
    0.8%
  • Communications Equipment
    0.8%
  • Homebuilding
    0.7%
  • Environmental & Facilities Services
    0.7%

Coupon Exposure

  • 4-6
    1.1%

Maturity Exposure

  • 15-20
    1.1%

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This page (NYSEARCA:DEEP) was last updated on 12/18/2024 by MarketBeat.com Staff
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