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Roundhill Acquirers Deep Value ETF (DEEP) Holdings

$35.19 +0.10 (+0.28%)
As of 01/21/2025 04:10 PM Eastern

Top 50 DEEP Holdings

RankCompanyCurrent PriceWeightShares Held
1
W&T Offshore, Inc. stock logo
WTI
W&T Offshore
$1.83
-1.4%
1.25%197,384
2BW LPG LimitedN/A1.22%28,301
3
Destination XL Group, Inc. stock logo
DXLG
Destination XL Group
$2.82
+2.2%
1.20%130,265
4
CVR Energy, Inc. stock logo
CVI
CVR Energy
$21.35
+1.3%
1.16%16,061
5
SandRidge Energy, Inc. stock logo
SD
SandRidge Energy
$12.38
-0.8%
1.16%27,570
6
Kosmos Energy Ltd. stock logo
KOS
Kosmos Energy
$3.56
-0.9%
1.15%93,765
7
Teekay Co. stock logo
TK
Teekay
$7.05
-5.0%
1.15%45,770
8
Teekay Tankers Ltd. stock logo
TNK
Teekay Tankers
$41.08
-5.8%
1.15%7,712
9
GeoPark Limited stock logo
GPRK
GeoPark
$9.94
-4.8%
1.14%31,614
10
Par Pacific Holdings, Inc. stock logo
PARR
Par Pacific
$17.66
-2.5%
1.14%19,169
11
Gran Tierra Energy Inc. stock logo
GTE
Gran Tierra Energy
$6.73
-9.1%
1.13%44,213
12TORM plcN/A1.13%16,059
13
AMN Healthcare Services, Inc. stock logo
AMN
AMN Healthcare Services
$27.09
+4.6%
1.11%12,610
14
Scorpio Tankers Inc. stock logo
STNG
Scorpio Tankers
$47.82
-9.5%
1.11%6,091
15
Hudson Technologies, Inc. stock logo
HDSN
Hudson Technologies
$6.08
-0.2%
1.10%54,682
16
Target Hospitality Corp. stock logo
TH
Target Hospitality
$10.11
-5.1%
1.10%30,406
17
World Acceptance Co. stock logo
WRLD
World Acceptance
$129.12
+1.4%
1.10%2,650
18
CVR Partners, LP stock logo
UAN
CVR Partners
$83.13
-1.0%
1.09%3,919
19
Ardmore Shipping Co. stock logo
ASC
Ardmore Shipping
$11.42
-6.7%
1.07%25,561
20
Dorian LPG Ltd. stock logo
LPG
Dorian LPG
$23.74
-5.8%
1.07%12,593
21
Ituran Location and Control Ltd. stock logo
ITRN
Ituran Location and Control
$33.17
+0.2%
1.07%9,687
22
IBEX Limited stock logo
IBEX
IBEX
$22.21
+0.4%
1.06%14,264
23
A-Mark Precious Metals, Inc. stock logo
AMRK
A-Mark Precious Metals
$27.47
+0.7%
1.04%11,216
24
Lindsay Co. stock logo
LNN
Lindsay
$135.43
+1.8%
1.03%2,339
25
SIGA Technologies, Inc. stock logo
SIGA
SIGA Technologies
$6.32
+1.6%
1.03%49,179
26
Forestar Group Inc. stock logo
FOR
Forestar Group
$24.35
-9.1%
1.02%11,181
27
FutureFuel Corp. stock logo
FF
FutureFuel
$5.51
+2.9%
1.02%56,532
28
John B. Sanfilippo & Son, Inc. stock logo
JBSS
John B. Sanfilippo & Son
$89.65
+0.2%
1.02%3,384
29
Merchants Bancorp stock logo
MBIN
Merchants Bancorp
$39.72
+2.7%
1.02%8,033
30
Ryerson Holding Co. stock logo
RYI
Ryerson
$20.73
-0.1%
1.02%14,809
31
Dorchester Minerals, L.P. stock logo
DMLP
Dorchester Minerals
$33.11
1.01%9,004
32
Nu Skin Enterprises, Inc. stock logo
NUS
Nu Skin Enterprises
$7.34
+4.6%
1.01%43,519
33
PagSeguro Digital Ltd. stock logo
PAGS
PagSeguro Digital
$6.57
-2.3%
1.01%45,455
34
Perdoceo Education Co. stock logo
PRDO
Perdoceo Education
$27.88
+0.8%
1.01%11,053
35
Resources Connection, Inc. stock logo
RGP
Resources Connection
$8.69
+2.2%
1.01%35,363
36
Atlanticus Holdings Co. stock logo
ATLC
Atlanticus
$58.91
+0.5%
1.00%5,021
37
Haverty Furniture Companies, Inc. stock logo
HVT
Haverty Furniture Companies
$22.67
+1.5%
1.00%13,349
38
Hovnanian Enterprises, Inc. stock logo
HOV
Hovnanian Enterprises
$137.00
-1.7%
1.00%2,135
39
Innoviva, Inc. stock logo
INVA
Innoviva
$18.75
+0.9%
1.00%16,215
40
NVE Co. stock logo
NVEC
NVE
$82.16
+1.2%
1.00%3,732
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41
Sturm, Ruger & Company, Inc. stock logo
RGR
Sturm, Ruger & Company, Inc.
$35.76
+0.3%
1.00%8,277
42
XPEL, Inc. stock logo
XPEL
XPEL
$43.36
+2.9%
1.00%7,010
43
Amplify Energy Corp. stock logo
AMPY
Amplify Energy
$5.80
-1.0%
0.99%50,414
44
International General Insurance Holdings Ltd. stock logo
IGIC
International General Insurance
$24.53
+2.3%
0.99%12,038
45
Natural Resource Partners L.P. stock logo
NRP
Natural Resource Partners
$108.06
+0.8%
0.99%2,749
46
OraSure Technologies, Inc. stock logo
OSUR
OraSure Technologies
$3.92
+7.4%
0.99%79,469
47
PROG Holdings, Inc. stock logo
PRG
PROG
$43.89
+1.8%
0.99%6,868
48
Smith & Wesson Brands, Inc. stock logo
SWBI
Smith & Wesson Brands
$10.46
+1.3%
0.99%28,628
49
Standard Motor Products, Inc. stock logo
SMP
Standard Motor Products
$31.76
+1.8%
0.99%9,421
50
Danaos Co. stock logo
DAC
Danaos
$77.00
-0.6%
0.98%3,773

Geographic Exposure

  • United States
    82.6%
  • Marshall Islands
    4.3%
  • Bermuda
    4.2%
  • Singapore
    1.2%
  • United Kingdom
    1.2%
  • Israel
    1.1%

Currency Exposure

  • USD
    99.0%
  • EUR
    1.0%

Sector Exposure

  • Energy
    13.1%
  • Consumer Discretionary
    12.7%
  • Financials
    12.4%
  • Industrials
    10.9%
  • Health Care
    8.7%
  • Technology
    4.7%
  • Materials
    4.0%
  • Consumer Staples
    3.8%
  • Communications
    1.9%
  • Real Estate
    1.0%

Industry Exposure

  • Oil Gas & Consumable Fuels
    9.0%
  • Specialty Retail
    5.9%
  • Banks
    5.8%
  • Commercial Services & Supplies
    3.1%
  • Health Care Providers & Services
    3.0%
  • Semiconductors & Semiconductor Equipment
    2.9%
  • Health Care Equipment & Supplies
    2.9%
  • Machinery
    2.8%
  • Biotechnology
    2.8%
  • Capital Markets
    2.8%
  • Oil, Gas & Consumable Fuels
    2.2%
  • Metals & Mining
    2.1%
  • Diversified Financial Services
    2.1%
  • Aerospace & Defense
    2.0%
  • Diversified Consumer Services
    2.0%
  • Renewable Energy
    1.9%
  • IT Services
    1.8%
  • Transportation Infrastructure
    1.1%
  • Equity Real Estate Investment
    1.0%
  • Chemicals
    1.0%
  • Food Products
    1.0%
  • Household Products
    1.0%
  • Household Durables
    1.0%
  • Auto Components
    1.0%
  • Professional Services
    1.0%
  • Diversified Telecommunication Services
    1.0%
  • Consumer Products
    1.0%
  • Containers & Packaging
    0.9%
  • Textiles Apparel & Luxury Goods
    0.9%
  • Automobiles
    0.9%
  • Media
    0.9%
  • Insurance
    0.9%
  • Leisure Products
    0.9%
  • Personal Products
    0.9%
  • Real Estate Management & Development
    0.9%
  • Building Products
    0.8%

SubIndustry Exposure

  • Oil & Gas Exploration & Production
    6.8%
  • Diversified Banks
    3.8%
  • Health Care Services
    3.0%
  • Semiconductors
    2.9%
  • Biotechnology
    2.8%
  • Oil & Gas Refining & Marketing
    2.3%
  • Apparel Retail
    2.1%
  • Consumer Finance
    2.1%
  • Aerospace & Defense
    2.0%
  • Homebuilding
    2.0%
  • Renewable Energy Equipment
    1.9%
  • Leisure Products
    1.9%
  • Asset Management & Custody Banks
    1.8%
  • Oil & Gas Storage & Transporta
    1.1%
  • Marine Ports & Services
    1.1%
  • Environmental & Facilities Services
    1.1%
  • Diversified Metals & Mining
    1.0%
  • Agricultural & Farm Machinery
    1.0%
  • Steel
    1.0%
  • Diversified Chemicals
    1.0%
  • Research & Consulting Services
    1.0%
  • Coal & Consumable Fuels
    1.0%
  • Packaged Foods & Meats
    1.0%
  • Household Products
    1.0%
  • Life Sciences Tools & Services
    1.0%
  • Homefurnishing Retail
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Health Care Supplies
    1.0%
  • Home Furnishings
    1.0%
  • Auto Parts & Equipment
    1.0%
  • Human Resource & Employment Services
    1.0%
  • Commercial Printing
    1.0%
  • Financial Exchanges & Data
    1.0%
  • Alternative Carriers
    1.0%
  • Real Estate Development
    1.0%
  • Regional Banks
    0.9%
  • Computer & Electronics Retail
    0.9%
  • Metal & Glass Containers
    0.9%
  • IT Consulting & Other Services
    0.9%
  • Apparel Accessories & Luxury
    0.9%
  • Food Retail
    0.9%
  • Automobile Manufacturers
    0.9%
  • Movies & Entertainment
    0.9%
  • Industrial Machinery
    0.9%
  • Property & Casualty Insurance
    0.9%
  • Technology Hardware Storage & Peripherals
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Personal Products
    0.9%
  • Health Care Equipment
    0.9%
  • Real Estate Services
    0.9%
  • Building Products
    0.8%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 15-20
    0.2%

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This page (NYSEARCA:DEEP) was last updated on 1/22/2025 by MarketBeat.com Staff
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