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Acquirers Small and Micro Deep Value ETF (DEEP) Holdings

$35.08 -0.22 (-0.62%)
Closing price 08/15/2025 04:10 PM Eastern
Extended Trading
$35.11 +0.03 (+0.09%)
As of 08/15/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 DEEP Holdings

RankCompanyCurrent PriceWeightShares Held
1
Rimini Street, Inc. stock logo
RMNI
Rimini Street
$4.05
-1.2%
1.43%84,288
2
Alpha Metallurgical Resources, Inc. stock logo
AMR
Alpha Metallurgical Resources
$146.40
-8.4%
1.21%2,394
3
Peabody Energy Corporation stock logo
BTU
Peabody Energy
$17.59
-2.1%
1.20%19,041
4
Acadian Asset Management Inc. stock logo
AAMI
Acadian Asset Management
$47.09
-0.1%
1.19%8,168
5
Hovnanian Enterprises Inc stock logo
HOV
Hovnanian Enterprises
$156.14
0.0%
1.18%2,727
6
Ferroglobe PLC stock logo
GSM
Ferroglobe
$4.21
+1.7%
1.15%68,728
7
Herbalife Ltd stock logo
HLF
Herbalife
$9.59
+2.6%
1.15%31,910
8
Genco Shipping & Trading Limited stock logo
GNK
Genco Shipping & Trading
$16.32
-1.0%
1.14%19,368
9
Mesabi Trust stock logo
MSB
Mesabi Trust
$31.76
+2.2%
1.14%11,018
10
Nu Skin Enterprises, Inc. stock logo
NUS
Nu Skin Enterprises
$11.57
+1.1%
1.11%33,803
11
Perion Network Ltd stock logo
PERI
Perion Network
$9.15
+4.2%
1.11%27,338
12
Aaron's Holdings Company, Inc. stock logo
PRG
Aaron's
$33.38
-0.9%
1.11%9,294
13
Kforce Inc. stock logo
KFRC
Kforce
$32.38
+0.4%
1.10%6,498
14
Ironwood Pharmaceuticals, Inc. stock logo
IRWD
Ironwood Pharmaceuticals
$1.03
-3.7%
1.09%364,302
15
Ituran Location and Control Ltd. stock logo
ITRN
Ituran Location and Control
$40.73
-1.2%
1.09%7,330
16
Janus International Group, Inc. stock logo
JBI
Janus International Group
$10.08
-3.3%
1.09%32,651
17
Star Bulk Carriers Corp. stock logo
SBLK
Star Bulk Carriers
$18.66
-0.9%
1.09%15,625
18
Century Communities, Inc. stock logo
CCS
Century Communities
$65.55
+0.3%
1.08%4,880
19
Siga Technologies Inc. stock logo
SIGA
Siga Technologies
$8.50
-0.9%
1.08%41,837
20
Regional Management Corp. stock logo
RM
Regional Management
$37.54
-2.4%
1.07%9,143
21
Steven Madden, Ltd. stock logo
SHOO
Steven Madden
$27.01
+1.0%
1.07%11,200
22
Malibu Boats, Inc. stock logo
MBUU
Malibu Boats
$36.34
-0.4%
1.06%8,217
23
Mastercraft Boat Holdings, Inc. stock logo
MCFT
Mastercraft Boat
$20.09
-1.2%
1.06%14,448
24
Safe Bulkers, Inc stock logo
SB
Safe Bulkers
$4.26
-0.2%
1.06%68,275
25
Shoe Carnival, Inc. stock logo
SCVL
Shoe Carnival
$20.72
-0.2%
1.06%13,142

Geographic Exposure

  • United States
    161.6%
  • Marshall Islands
    8.4%
  • Israel
    5.7%
  • Cayman Islands
    5.1%
  • Bermuda
    3.7%
  • United Kingdom
    2.0%
  • Jersey
    1.6%

Currency Exposure

  • USD
    198.2%
  • ILS
    1.7%

Sector Exposure

  • Consumer Discretionary
    39.7%
  • Industrials
    33.0%
  • Financials
    22.5%
  • Health Care
    22.0%
  • Technology
    16.9%
  • Energy
    16.5%
  • Materials
    8.8%
  • Consumer Staples
    8.1%
  • Communications
    6.0%
  • Communication Services
    5.6%
  • Trading Companies & Distributors
    2.4%
  • Information Technology
    2.1%
  • Real Estate
    1.9%
  • Oil, Gas & Consumable Fuels
    1.2%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    15.9%
  • Biotechnology
    13.2%
  • Specialty Retail
    7.8%
  • Textiles, Apparel & Luxury Goods
    7.8%
  • Commercial Services & Supplies
    7.5%
  • Hotels, Restaurants & Leisure
    7.2%
  • Metals & Mining
    7.1%
  • Capital Markets
    6.4%
  • Software
    6.3%
  • Semiconductors & Semiconductor Equipment
    6.1%
  • Media
    6.1%
  • Marine Transportation
    6.0%
  • Leisure Products
    5.4%
  • Financial Services
    5.2%
  • Health Care Providers & Services
    4.9%
  • IT Services
    4.7%
  • Diversified Financial Services
    4.5%
  • Building Products
    4.4%
  • Transportation Infrastructure
    4.3%
  • Trading Companies & Distributors
    4.2%
  • Diversified Telecommunication Services
    4.0%
  • Health Care Equipment & Supplies
    3.9%
  • Diversified Consumer Services
    3.9%
  • Aerospace & Defense
    3.8%
  • Machinery
    3.8%
  • Household Durables
    3.6%
  • Household Products
    2.7%
  • Thrifts & Mortgage Finance
    2.2%
  • Consumer Finance
    2.2%
  • Consumer Products
    2.1%
  • Automobiles
    2.0%
  • Insurance
    2.0%
  • Auto Components
    1.9%
  • Communications Equipment
    1.9%
  • Equity Real Estate Investment
    1.9%
  • Food Products
    1.8%
  • Renewable Energy
    1.8%
  • Personal Care Products
    1.7%
  • Paper & Forest Products
    1.6%
  • Professional Services
    1.5%
  • Entertainment
    1.5%

SubIndustry Exposure

  • Biotechnology
    13.2%
  • Oil & Gas Exploration & Production
    9.9%
  • Apparel, Accessories & Luxury Goods
    7.8%
  • Leisure Products
    7.4%
  • Steel
    7.1%
  • Consumer Finance
    6.7%
  • Application Software
    6.3%
  • Trading Companies & Distributors
    6.2%
  • Semiconductors
    6.1%
  • Marine Transportation
    6.0%
  • Homebuilding
    5.3%
  • Health Care Services
    4.9%
  • Asset Management & Custody Banks
    4.7%
  • Building Products
    4.4%
  • Marine Ports & Services
    4.3%
  • Advertising
    4.0%
  • Aerospace & Defense
    3.8%
  • Restaurants
    3.5%
  • IT Consulting & Other Services
    3.4%
  • Transaction & Payment Processing Services
    2.8%
  • Household Products
    2.7%
  • Coal & Consumable Fuels
    2.4%
  • Commercial & Residential Mortgage
    2.4%
  • Environmental & Facilities Services
    2.3%
  • Real Estate Development
    2.2%
  • Integrated Telecommunication Services
    2.2%
  • Thrifts & Mortgage Finance
    2.2%
  • Movies & Entertainment
    2.1%
  • Hotels, Resorts & Cruise Lines
    2.0%
  • Automobile Manufacturers
    2.0%
  • Property & Casualty Insurance
    2.0%
  • Home Furnishings
    2.0%
  • Oil & Gas Storage & Transportation
    2.0%
  • Health Care Equipment
    2.0%
  • Health Care Supplies
    2.0%
  • Specialty Stores
    1.9%
  • Apparel Retail
    1.9%
  • Auto Parts & Equipment
    1.9%
  • Agricultural & Farm Machinery
    1.9%
  • Communications Equipment
    1.9%
  • Food Retail
    1.9%
  • Industrial Machinery & Supplies
    1.9%
  • Diversified Real Estate Activies
    1.9%
  • Packaged Foods & Meats
    1.8%
  • Renewable Energy Equipment
    1.8%
  • Alternative Carriers
    1.8%
  • Financial Exchanges & Data
    1.7%
  • Personal Products
    1.7%
  • Casinos & Gaming
    1.6%
  • Paper Products
    1.6%
  • Research & Consulting Services
    1.6%
  • Household Appliances
    1.6%
  • Oil & Gas Equipment & Services
    1.6%
  • Human Resource & Employment Services
    1.5%
  • Interactive Home Entertainment
    1.5%
  • Technology Hardware, Storage & Peripherals
    1.3%

Coupon Exposure

  • 4-6
    0.7%

Maturity Exposure

  • 15-20
    0.7%

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This page (NYSEARCA:DEEP) was last updated on 8/17/2025 by MarketBeat.com Staff
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