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Roundhill Acquirers Deep Value ETF (DEEP) Holdings

$36.06 -0.33 (-0.91%)
(As of 11/15/2024 ET)

Top 50 DEEP Holdings

RankCompanyCurrent PriceWeightShares Held
1
Semler Scientific, Inc. stock logo
SMLR
Semler Scientific
$44.48
-1.8%
1.87%12,775
2
International General Insurance Holdings Ltd. stock logo
IGIC
International General Insurance
$24.73
-1.2%
1.29%15,927
3
Bank of Marin Bancorp stock logo
BMRC
Bank of Marin Bancorp
$26.22
-1.3%
1.25%14,552
4
Peapack-Gladstone Financial Co. stock logo
PGC
Peapack-Gladstone Financial
$36.73
+0.8%
1.25%10,639
5
Arch Resources, Inc. stock logo
ARCH
Arch Resources
$164.14
+0.6%
1.24%2,356
6
Ryerson Holding Co. stock logo
RYI
Ryerson
$24.68
+0.9%
1.21%15,279
7
Heidrick & Struggles International, Inc. stock logo
HSII
Heidrick & Struggles International
$44.78
-3.4%
1.18%7,888
8
Ramaco Resources, Inc. stock logo
METC
Ramaco Resources
$12.15
-2.1%
1.18%29,476
9
Perdoceo Education Co. stock logo
PRDO
Perdoceo Education
$26.55
+1.0%
1.16%13,708
10
Nature's Sunshine Products, Inc. stock logo
NATR
Nature's Sunshine Products
$16.00
1.15%22,333
11
The Hackett Group, Inc. stock logo
HCKT
The Hackett Group
$30.32
-1.6%
1.14%11,477
12
BrightSphere Investment Group Inc. stock logo
BSIG
BrightSphere Investment Group
$29.59
-0.2%
1.13%11,832
13
MasterCraft Boat Holdings, Inc. stock logo
MCFT
MasterCraft Boat
$20.66
-0.3%
1.13%16,839
14
Preferred Bank stock logo
PFBC
Preferred Bank
$93.67
-1.0%
1.13%3,707
15
RCM Technologies, Inc. stock logo
RCMT
RCM Technologies
$22.25
-1.7%
1.13%15,524
16
Natural Resource Partners L.P. stock logo
NRP
Natural Resource Partners
$105.66
-1.7%
1.12%3,232
17
TTEC Holdings, Inc. stock logo
TTEC
TTEC
$4.74
-1.0%
1.12%72,676
18
Build-A-Bear Workshop, Inc. stock logo
BBW
Build-A-Bear Workshop
$36.28
-2.1%
1.11%9,290
19
Berkshire Hills Bancorp, Inc. stock logo
BHLB
Berkshire Hills Bancorp
$30.60
-0.3%
1.10%11,058
20
GeoPark Limited stock logo
GPRK
GeoPark
$8.21
-2.0%
1.10%40,687
21
Veritex Holdings, Inc. stock logo
VBTX
Veritex
$29.27
-0.5%
1.10%11,636
22
Vista Outdoor Inc. stock logo
VSTO
Vista Outdoor
$44.11
1.10%7,752
23
BlueLinx Holdings Inc. stock logo
BXC
BlueLinx
$120.39
-0.8%
1.09%2,777
24
Preformed Line Products stock logo
PLPC
Preformed Line Products
$134.03
-2.3%
1.09%2,460
25
The Buckle, Inc. stock logo
BKE
Buckle
$47.92
-1.7%
1.09%6,957
26
Destination XL Group, Inc. stock logo
DXLG
Destination XL Group
$2.84
-5.3%
1.08%111,260
27
Helen of Troy Limited stock logo
HELE
Helen of Troy
$64.92
-1.2%
1.08%5,092
28
AMC Networks Inc. stock logo
AMCX
AMC Networks
$9.25
-2.8%
1.07%34,725
29
Herbalife Ltd. stock logo
HLF
Herbalife
$7.93
+2.9%
1.07%43,154
30
EPM
Evolution Petroleum
$5.84
-0.2%
1.06%55,935
31
InMode Ltd. stock logo
INMD
InMode
$18.01
-5.2%
1.06%17,267
32
Quanex Building Products Co. stock logo
NX
Quanex Building Products
$29.95
-1.7%
1.06%10,792
33
Dorchester Minerals, L.P. stock logo
DMLP
Dorchester Minerals
$33.09
+1.0%
1.05%9,936
34
Upbound Group, Inc. stock logo
UPBD
Upbound Group
$31.78
-2.0%
1.05%9,992
35
Danaos Co. stock logo
DAC
Danaos
$85.76
-0.2%
1.04%3,765
36
Photronics, Inc. stock logo
PLAB
Photronics
$23.65
-4.1%
1.04%13,064
37
Diamond Hill Investment Group, Inc. stock logo
DHIL
Diamond Hill Investment Group
$170.72
-0.1%
1.03%1,872
38
Heritage Commerce Corp stock logo
HTBK
Heritage Commerce
$10.65
-0.2%
1.03%29,909
39
Malibu Boats, Inc. stock logo
MBUU
Malibu Boats
$41.22
-0.7%
1.03%7,666
40
XPEL, Inc. stock logo
XPEL
XPEL
$44.78
-1.5%
1.03%7,013
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41
Amplify Energy Corp. stock logo
AMPY
Amplify Energy
$6.61
-3.1%
1.02%46,218
42
CVR Partners, LP stock logo
UAN
CVR Partners
$72.37
+0.1%
1.02%4,371
43
Ituran Location and Control Ltd. stock logo
ITRN
Ituran Location and Control
$26.75
-2.4%
1.02%11,543
44
Omega Flex, Inc. stock logo
OFLX
Omega Flex
$52.28
-1.7%
1.02%5,972
45
Sally Beauty Holdings, Inc. stock logo
SBH
Sally Beauty
$13.41
-2.7%
1.02%22,867
46
Winmark Co. stock logo
WINA
Winmark
$388.82
-2.5%
1.02%795
47
Winnebago Industries, Inc. stock logo
WGO
Winnebago Industries
$60.94
+0.2%
1.02%5,207
48
Open Lending Co. stock logo
LPRO
Open Lending
$6.27
-0.6%
1.01%49,750
49
Nu Skin Enterprises, Inc. stock logo
NUS
Nu Skin Enterprises
$7.58
+5.4%
0.99%42,792
50
Westlake Chemical Partners LP stock logo
WLKP
Westlake Chemical Partners
$22.55
+0.4%
0.99%13,629

Geographic Exposure

  • United States
    88.1%
  • Bermuda
    3.5%
  • Marshall Islands
    2.8%
  • Israel
    1.0%
  • Singapore
    0.9%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Consumer Discretionary
    21.1%
  • Industrials
    12.2%
  • Financials
    11.7%
  • Energy
    9.1%
  • Health Care
    8.6%
  • Technology
    5.0%
  • Consumer Staples
    4.9%
  • Materials
    3.9%
  • Communications
    1.1%
  • Real Estate
    0.9%

Industry Exposure

  • Specialty Retail
    10.1%
  • Banks
    6.9%
  • Oil Gas & Consumable Fuels
    6.1%
  • Biotechnology
    3.7%
  • Capital Markets
    3.0%
  • Leisure Products
    3.0%
  • Health Care Equipment & Supplies
    2.8%
  • Commercial Services & Supplies
    2.4%
  • IT Services
    2.3%
  • Oil, Gas & Consumable Fuels
    2.1%
  • Professional Services
    2.1%
  • Household Products
    2.1%
  • Health Care Providers & Services
    2.0%
  • Semiconductors & Semiconductor Equipment
    2.0%
  • Machinery
    2.0%
  • Diversified Consumer Services
    2.0%
  • Household Durables
    2.0%
  • Textiles Apparel & Luxury Goods
    1.9%
  • Aerospace & Defense
    1.9%
  • Chemicals
    1.9%
  • Transportation Infrastructure
    1.8%
  • Metals & Mining
    1.2%
  • Consumer Products
    1.1%
  • Electrical Equipment
    1.1%
  • Media
    1.1%
  • Automobiles
    1.0%
  • Auto Components
    1.0%
  • Personal Products
    1.0%
  • Renewable Energy
    1.0%
  • Diversified Financial Services
    0.9%
  • Building Products
    0.9%
  • Real Estate Management & Development
    0.9%
  • Equity Real Estate Investment
    0.9%
  • Food Products
    0.9%
  • Containers & Packaging
    0.8%
  • Communications Equipment
    0.7%

SubIndustry Exposure

  • Diversified Banks
    6.9%
  • Oil & Gas Exploration & Production
    6.1%
  • Leisure Products
    4.1%
  • Biotechnology
    3.7%
  • Apparel Retail
    3.2%
  • IT Consulting & Other Services
    2.3%
  • Asset Management & Custody Banks
    2.2%
  • Specialty Stores
    2.1%
  • Human Resource & Employment Services
    2.1%
  • Household Products
    2.1%
  • Health Care Services
    2.0%
  • Semiconductors
    2.0%
  • Apparel Accessories & Luxury
    1.9%
  • Aerospace & Defense
    1.9%
  • Health Care Equipment
    1.9%
  • Marine Ports & Services
    1.8%
  • Steel
    1.2%
  • Data Processing & Outsourced Services
    1.1%
  • Coal & Consumable Fuels
    1.1%
  • Electrical Components & Equipment
    1.1%
  • Trading Companies & Distributors
    1.1%
  • Movies & Entertainment
    1.1%
  • Home Improvement Retail
    1.1%
  • Computer & Electronics Retail
    1.0%
  • Industrial Machinery
    1.0%
  • Automobile Manufacturers
    1.0%
  • Commodity Chemicals
    1.0%
  • Auto Parts & Equipment
    1.0%
  • Food Retail
    1.0%
  • Health Care Supplies
    1.0%
  • Personal Products
    1.0%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Renewable Energy Equipment
    1.0%
  • Oil & Gas Refining & Marketing
    0.9%
  • Diversified Chemicals
    0.9%
  • Consumer Finance
    0.9%
  • Building Products
    0.9%
  • Home Furnishings
    0.9%
  • Real Estate Development
    0.9%
  • Real Estate Services
    0.9%
  • Diversified Real Estate Activies
    0.9%
  • Financial Exchanges & Data
    0.9%
  • Packaged Foods & Meats
    0.9%
  • Research & Consulting Services
    0.8%
  • Automotive Retail
    0.8%
  • Metal & Glass Containers
    0.8%
  • Homefurnishing Retail
    0.8%
  • Homebuilding
    0.8%
  • Communications Equipment
    0.7%
  • Environmental & Facilities Services
    0.7%

Coupon Exposure

  • 4-6
    0.8%

Maturity Exposure

  • 15-20
    0.8%

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This page (NYSEARCA:DEEP) was last updated on 11/17/2024 by MarketBeat.com Staff
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