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Roundhill Acquirers Deep Value ETF (DEEP) Holdings

$33.75 -0.69 (-2.00%)
As of 02/21/2025 04:10 PM Eastern

Top 50 DEEP Holdings

RankCompanyCurrent PriceWeightShares Held
1
World Acceptance Co. stock logo
WRLD
World Acceptance
$139.94
-3.3%
1.29%2,650
2BW LPG LimitedN/A1.26%28,301
3
Destination XL Group, Inc. stock logo
DXLG
Destination XL Group
$2.36
-0.4%
1.22%130,265
4
PagSeguro Digital Ltd. stock logo
PAGS
PagSeguro Digital
$8.04
-1.5%
1.19%45,455
5
Merchants Bancorp stock logo
MBIN
Merchants Bancorp
$41.47
-2.9%
1.18%8,033
6
Ituran Location and Control Ltd. stock logo
ITRN
Ituran Location and Control
$41.52
-0.4%
1.14%9,687
7
MasterCraft Boat Holdings, Inc. stock logo
MCFT
MasterCraft Boat
$18.11
-0.1%
1.13%15,661
8
Ryerson Holding Co. stock logo
RYI
Ryerson
$24.24
+5.6%
1.13%14,809
9
AMN Healthcare Services, Inc. stock logo
AMN
AMN Healthcare Services
$27.50
+6.4%
1.12%12,610
10
Teekay Co. stock logo
TK
Teekay
$6.72
+0.4%
1.12%45,770
11
Donnelley Financial Solutions, Inc. stock logo
DFIN
Donnelley Financial Solutions
$48.51
-3.0%
1.11%4,715
12
Par Pacific Holdings, Inc. stock logo
PARR
Par Pacific
$15.60
-4.1%
1.11%19,169
13
SandRidge Energy, Inc. stock logo
SD
SandRidge Energy
$12.22
-2.3%
1.11%27,570
14
Teekay Tankers Ltd. stock logo
TNK
Teekay Tankers
$40.13
-0.4%
1.11%7,712
15TORM plcN/A1.11%16,059
16
A-Mark Precious Metals, Inc. stock logo
AMRK
A-Mark Precious Metals
$26.80
-2.4%
1.08%11,216
17
IBEX Limited stock logo
IBEX
IBEX
$25.69
-0.5%
1.08%14,264
18
International General Insurance Holdings Ltd. stock logo
IGIC
International General Insurance
$25.96
-2.2%
1.08%12,038
19
Open Lending Co. stock logo
LPRO
Open Lending
$5.18
-4.9%
1.08%48,686
20
CVR Partners, LP stock logo
UAN
CVR Partners
$79.78
-1.2%
1.07%3,919
21
Perdoceo Education Co. stock logo
PRDO
Perdoceo Education
$25.97
-4.4%
1.07%11,053
22
Preferred Bank stock logo
PFBC
Preferred Bank
$88.00
-1.4%
1.07%3,365
23
OraSure Technologies, Inc. stock logo
OSUR
OraSure Technologies
$3.80
-2.1%
1.06%79,469
24
Ethan Allen Interiors Inc. stock logo
ETD
Ethan Allen Interiors
$28.49
-1.5%
1.05%10,218
25
Hudson Technologies, Inc. stock logo
HDSN
Hudson Technologies
$5.79
-2.9%
1.05%54,682
26
InMode Ltd. stock logo
INMD
InMode
$18.90
-0.4%
1.05%16,839
27
Legacy Housing Co. stock logo
LEGH
Legacy Housing
$25.79
-3.0%
1.05%11,706
28
Lindsay Co. stock logo
LNN
Lindsay
$135.52
-1.2%
1.05%2,339
29
The Bank of N.T. Butterfield & Son Limited stock logo
NTB
Bank of N.T. Butterfield & Son
$38.55
-2.3%
1.05%7,950
30
W&T Offshore, Inc. stock logo
WTI
W&T Offshore
$1.77
-5.1%
1.05%197,384
31
Myers Industries, Inc. stock logo
MYE
Myers Industries
$11.28
-6.0%
1.04%24,778
32
Smith & Wesson Brands, Inc. stock logo
SWBI
Smith & Wesson Brands
$10.96
-1.8%
1.04%28,628
33
Malibu Boats, Inc. stock logo
MBUU
Malibu Boats
$34.51
-2.3%
1.03%7,662
34
Peapack-Gladstone Financial Co. stock logo
PGC
Peapack-Gladstone Financial
$32.65
-2.7%
1.03%8,812
35
PROG Holdings, Inc. stock logo
PRG
PROG
$29.39
+0.6%
1.03%6,868
36
XPEL, Inc. stock logo
XPEL
XPEL
$41.35
-2.8%
1.03%7,010
37
Ardmore Shipping Co. stock logo
ASC
Ardmore Shipping
$10.04
-1.5%
1.02%25,561
38
Danaos Co. stock logo
DAC
Danaos
$84.82
-1.1%
1.02%3,773
39
South Plains Financial, Inc. stock logo
SPFI
South Plains Financial
$33.80
-2.6%
1.02%8,114
40
The Hackett Group, Inc. stock logo
HCKT
The Hackett Group
$30.18
-1.7%
1.02%9,358
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41
Atlanticus Holdings Co. stock logo
ATLC
Atlanticus
$57.27
-5.5%
1.01%5,021
42
CVR Energy, Inc. stock logo
CVI
CVR Energy
$20.34
+0.7%
1.01%16,061
43
Dorian LPG Ltd. stock logo
LPG
Dorian LPG
$22.40
-1.5%
1.01%12,593
44
Innoviva, Inc. stock logo
INVA
Innoviva
$18.08
+0.1%
1.01%16,215
45
Scorpio Tankers Inc. stock logo
STNG
Scorpio Tankers
$41.19
-2.9%
1.01%6,091
46
Sturm, Ruger & Company, Inc. stock logo
RGR
Sturm, Ruger & Company, Inc.
$39.63
-0.4%
1.01%8,277
47
Vishay Intertechnology, Inc. stock logo
VSH
Vishay Intertechnology
$18.67
-2.2%
1.01%16,810
48
Cross Country Healthcare, Inc. stock logo
CCRN
Cross Country Healthcare
$18.10
+0.3%
1.00%16,151
49
Haverty Furniture Companies, Inc. stock logo
HVT
Haverty Furniture Companies
$21.13
-2.4%
1.00%13,349
50
Standard Motor Products, Inc. stock logo
SMP
Standard Motor Products
$30.95
-2.3%
1.00%9,421

Geographic Exposure

  • United States
    82.4%
  • Bermuda
    4.4%
  • Marshall Islands
    3.9%
  • Israel
    1.4%
  • Singapore
    1.2%
  • United Kingdom
    1.0%

Currency Exposure

  • USD
    99.0%
  • EUR
    0.9%

Sector Exposure

  • Financials
    13.1%
  • Energy
    12.6%
  • Consumer Discretionary
    12.3%
  • Industrials
    11.2%
  • Health Care
    8.3%
  • Technology
    4.9%
  • Materials
    4.2%
  • Consumer Staples
    3.8%
  • Communications
    1.9%
  • Real Estate
    0.9%

Industry Exposure

  • Oil Gas & Consumable Fuels
    8.5%
  • Banks
    6.2%
  • Specialty Retail
    5.6%
  • Commercial Services & Supplies
    3.1%
  • Health Care Providers & Services
    3.0%
  • Semiconductors & Semiconductor Equipment
    3.0%
  • Health Care Equipment & Supplies
    2.9%
  • Capital Markets
    2.7%
  • Machinery
    2.7%
  • Aerospace & Defense
    2.5%
  • Biotechnology
    2.4%
  • Diversified Financial Services
    2.3%
  • Metals & Mining
    2.2%
  • Renewable Energy
    2.2%
  • Diversified Consumer Services
    1.9%
  • IT Services
    1.9%
  • Oil, Gas & Consumable Fuels
    1.9%
  • Household Products
    1.1%
  • Building Products
    1.0%
  • Auto Components
    1.0%
  • Diversified Telecommunication Services
    1.0%
  • Containers & Packaging
    1.0%
  • Household Durables
    1.0%
  • Textiles Apparel & Luxury Goods
    1.0%
  • Insurance
    1.0%
  • Transportation Infrastructure
    1.0%
  • Consumer Products
    1.0%
  • Chemicals
    0.9%
  • Leisure Products
    0.9%
  • Real Estate Management & Development
    0.9%
  • Equity Real Estate Investment
    0.9%
  • Professional Services
    0.9%
  • Media
    0.8%
  • Personal Products
    0.8%
  • Food Products
    0.8%
  • Automobiles
    0.8%

SubIndustry Exposure

  • Oil & Gas Exploration & Production
    6.4%
  • Diversified Banks
    4.0%
  • Health Care Services
    3.0%
  • Semiconductors
    3.0%
  • Aerospace & Defense
    2.5%
  • Biotechnology
    2.4%
  • Consumer Finance
    2.3%
  • Renewable Energy Equipment
    2.2%
  • Oil & Gas Refining & Marketing
    2.2%
  • Apparel Retail
    1.9%
  • Asset Management & Custody Banks
    1.9%
  • Leisure Products
    1.9%
  • Homebuilding
    1.8%
  • Steel
    1.2%
  • Household Products
    1.1%
  • Environmental & Facilities Services
    1.1%
  • Agricultural & Farm Machinery
    1.1%
  • Real Estate Development
    1.1%
  • Life Sciences Tools & Services
    1.1%
  • Diversified Metals & Mining
    1.1%
  • Building Products
    1.0%
  • Auto Parts & Equipment
    1.0%
  • Alternative Carriers
    1.0%
  • Metal & Glass Containers
    1.0%
  • Home Furnishings
    1.0%
  • Commercial Printing
    1.0%
  • Apparel Accessories & Luxury
    1.0%
  • Homefurnishing Retail
    1.0%
  • Property & Casualty Insurance
    1.0%
  • IT Consulting & Other Services
    1.0%
  • Marine Ports & Services
    1.0%
  • Health Care Supplies
    1.0%
  • Regional Banks
    1.0%
  • Food Retail
    1.0%
  • Technology Hardware Storage & Peripherals
    0.9%
  • Coal & Consumable Fuels
    0.9%
  • Diversified Chemicals
    0.9%
  • Research & Consulting Services
    0.9%
  • Computer & Electronics Retail
    0.9%
  • Real Estate Services
    0.9%
  • Oil & Gas Storage & Transporta
    0.9%
  • Human Resource & Employment Services
    0.9%
  • Industrial Machinery
    0.9%
  • Movies & Entertainment
    0.8%
  • Personal Products
    0.8%
  • Packaged Foods & Meats
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Health Care Equipment
    0.8%
  • Automobile Manufacturers
    0.8%
  • Financial Exchanges & Data
    0.8%
  • Construction Machinery & Heavy Trucks
    0.7%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 15-20
    0.2%

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This page (NYSEARCA:DEEP) was last updated on 2/22/2025 by MarketBeat.com Staff
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