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Roundhill Acquirers Deep Value ETF (DEEP) Holdings

$27.86 -1.21 (-4.17%)
As of 01:03 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 DEEP Holdings

RankCompanyCurrent PriceWeightShares Held
1
Playtika Holding Corp. stock logo
PLTK
Playtika
$4.81
-3.7%
1.28%60,145
2
Target Hospitality Corp. stock logo
TH
Target Hospitality
$6.47
-3.7%
1.15%41,942
3
Steven Madden, Ltd. stock logo
SHOO
Steven Madden
$24.32
+2.8%
1.11%10,018
4
Perdoceo Education Co. stock logo
PRDO
Perdoceo Education
$25.28
-2.5%
1.08%10,204
5
Build-A-Bear Workshop, Inc. stock logo
BBW
Build-A-Bear Workshop
$36.51
+1.2%
1.07%6,719
6
Ingles Markets, Incorporated stock logo
IMKTA
Ingles Markets
$61.43
-1.8%
1.07%4,075
7
RCM Technologies, Inc. stock logo
RCMT
RCM Technologies
$15.43
-4.5%
1.07%16,566
8
GeoPark Limited stock logo
GPRK
GeoPark
$6.62
-10.1%
1.06%32,405
9
G-III Apparel Group, Ltd. stock logo
GIII
G-III Apparel Group
$25.56
+0.7%
1.06%9,573
10
Herbalife Ltd. stock logo
HLF
Herbalife
$8.10
-4.3%
1.06%29,753
11
Acadian Asset Management Inc. stock logo
AAMI
Acadian Asset Management
$22.90
-5.6%
1.05%9,829
12
IDT Co. stock logo
IDT
IDT
$47.89
-5.9%
1.05%4,965
13
Innoviva, Inc. stock logo
INVA
Innoviva
$17.27
-4.5%
1.05%14,543
14
Malibu Boats, Inc. stock logo
MBUU
Malibu Boats
$27.47
-4.3%
1.05%8,488
15
World Acceptance Co. stock logo
WRLD
World Acceptance
$109.72
-7.9%
1.05%2,000
16
Alpha Metallurgical Resources, Inc. stock logo
AMR
Alpha Metallurgical Resources
$106.36
-8.1%
1.04%2,006
17
Amplify Energy Corp. stock logo
AMPY
Amplify Energy
$2.88
-11.8%
1.04%66,478
18
Heidrick & Struggles International, Inc. stock logo
HSII
Heidrick & Struggles International
$40.07
-2.9%
1.04%5,925
19
The Hackett Group, Inc. stock logo
HCKT
The Hackett Group
$27.06
-4.1%
1.04%8,818
20
Kforce Inc. stock logo
KFRC
Kforce
$46.30
-2.0%
1.03%5,180
21
Nathan's Famous, Inc. stock logo
NATH
Nathan's Famous
$89.79
-2.3%
1.03%2,662
22
PROG Holdings, Inc. stock logo
PRG
PROG
$24.61
-4.4%
1.03%9,225
23
Signet Jewelers Limited stock logo
SIG
Signet Jewelers
$54.19
-1.0%
1.03%4,301
24
CVR Partners, LP stock logo
UAN
CVR Partners
$71.17
-5.4%
1.02%3,327
25
Ethan Allen Interiors Inc. stock logo
ETD
Ethan Allen Interiors
$25.73
-0.3%
1.02%9,097
26
Global Industrial stock logo
GIC
Global Industrial
$21.55
-1.2%
1.02%11,212
27
International General Insurance Holdings Ltd. stock logo
IGIC
International General Insurance
$22.76
-9.5%
1.02%9,550
28
Ironwood Pharmaceuticals, Inc. stock logo
IRWD
Ironwood Pharmaceuticals
$1.34
-1.8%
1.02%178,523
29
JAKKS Pacific, Inc. stock logo
JAKK
JAKKS Pacific
$20.42
-4.4%
1.02%10,165
30
Lindsay Co. stock logo
LNN
Lindsay
$117.90
-8.8%
1.02%1,975
31
Mesabi Trust stock logo
MSB
Mesabi Trust
$24.34
-5.4%
1.02%9,218
32
Riley Exploration Permian, Inc. stock logo
REPX
Riley Exploration Permian
$25.01
-10.5%
1.02%8,419
33
Safe Bulkers, Inc. stock logo
SB
Safe Bulkers
$3.26
-7.3%
1.02%67,096
34
SandRidge Energy, Inc. stock logo
SD
SandRidge Energy
$9.71
-8.1%
1.02%22,168
35
Sturm, Ruger & Company, Inc. stock logo
RGR
Sturm, Ruger & Company, Inc.
$38.46
-0.2%
1.02%6,376
36
Amphastar Pharmaceuticals, Inc. stock logo
AMPH
Amphastar Pharmaceuticals
$26.26
-3.6%
1.01%8,866
37
Carter's, Inc. stock logo
CRI
Carter's
$37.32
+4.9%
1.01%6,105
38
Cross Country Healthcare, Inc. stock logo
CCRN
Cross Country Healthcare
$14.47
-2.4%
1.01%16,788
39
Diamond Hill Investment Group, Inc. stock logo
DHIL
Diamond Hill Investment Group
$133.89
-3.2%
1.01%1,732
40
Genco Shipping & Trading Limited stock logo
GNK
Genco Shipping & Trading
$11.72
-7.5%
1.01%18,358
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41
IBEX Limited stock logo
IBEX
IBEX
$23.15
-5.1%
1.01%9,945
42
John B. Sanfilippo & Son, Inc. stock logo
JBSS
John B. Sanfilippo & Son
$67.46
-1.4%
1.01%3,560
43
Teekay Tankers Ltd. stock logo
TNK
Teekay Tankers
$34.68
-5.4%
1.01%6,477
44
Teradata Co. stock logo
TDC
Teradata
$19.73
-7.4%
1.01%10,953
45
USANA Health Sciences, Inc. stock logo
USNA
USANA Health Sciences
$25.04
-1.7%
1.01%9,184
46
Winmark Co. stock logo
WINA
Winmark
$320.72
+0.7%
1.01%785
47
Winnebago Industries, Inc. stock logo
WGO
Winnebago Industries
$32.25
-1.9%
1.01%7,216
48
AMN Healthcare Services, Inc. stock logo
AMN
AMN Healthcare Services
$20.69
-5.0%
1.00%10,454
49
Gran Tierra Energy Inc. stock logo
GTE
Gran Tierra Energy
$4.04
-14.9%
1.00%49,972
50
MasterCraft Boat Holdings, Inc. stock logo
MCFT
MasterCraft Boat
$15.57
-5.1%
1.00%14,468

Geographic Exposure

  • United States
    81.1%
  • Marshall Islands
    5.8%
  • Bermuda
    4.1%
  • Israel
    1.0%
  • United Kingdom
    0.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Discretionary
    17.9%
  • Industrials
    12.1%
  • Health Care
    9.0%
  • Energy
    7.8%
  • Technology
    6.9%
  • Financials
    5.1%
  • Consumer Staples
    3.1%
  • Materials
    3.0%
  • Communications
    2.0%
  • Real Estate
    1.0%

Industry Exposure

  • Specialty Retail
    7.1%
  • Biotechnology
    5.1%
  • Oil Gas & Consumable Fuels
    4.7%
  • IT Services
    4.2%
  • Transportation Infrastructure
    3.9%
  • Textiles Apparel & Luxury Goods
    3.9%
  • Capital Markets
    3.1%
  • Health Care Providers & Services
    2.9%
  • Semiconductors & Semiconductor Equipment
    2.7%
  • Professional Services
    2.1%
  • Aerospace & Defense
    2.1%
  • Hotels Restaurants & Leisure
    2.0%
  • Diversified Financial Services
    2.0%
  • Metals & Mining
    2.0%
  • Oil, Gas & Consumable Fuels
    2.0%
  • Commercial Services & Supplies
    1.9%
  • Diversified Consumer Services
    1.8%
  • Renewable Energy
    1.1%
  • Machinery
    1.1%
  • Diversified Telecommunication Services
    1.1%
  • Chemicals
    1.1%
  • Leisure Products
    1.0%
  • Health Care Equipment & Supplies
    1.0%
  • Food Products
    1.0%
  • Equity Real Estate Investment
    1.0%
  • Consumer Products
    1.0%
  • Automobiles
    1.0%
  • Household Durables
    1.0%
  • Personal Products
    1.0%
  • Building Products
    1.0%
  • Media
    0.9%

SubIndustry Exposure

  • Biotechnology
    5.1%
  • Apparel Accessories & Luxury
    3.9%
  • Oil & Gas Exploration & Production
    3.9%
  • IT Consulting & Other Services
    3.2%
  • Marine Ports & Services
    3.0%
  • Health Care Services
    2.9%
  • Semiconductors
    2.7%
  • Human Resource & Employment Services
    2.1%
  • Aerospace & Defense
    2.1%
  • Leisure Products
    2.1%
  • Asset Management & Custody Banks
    2.1%
  • Specialty Stores
    2.1%
  • Restaurants
    2.0%
  • Apparel Retail
    2.0%
  • Consumer Finance
    2.0%
  • Steel
    2.0%
  • Homebuilding
    1.9%
  • Coal & Consumable Fuels
    1.9%
  • Renewable Energy Equipment
    1.1%
  • Agricultural & Farm Machinery
    1.1%
  • Food Retail
    1.1%
  • Alternative Carriers
    1.1%
  • Diversified Chemicals
    1.1%
  • Health Care Supplies
    1.0%
  • Packaged Foods & Meats
    1.0%
  • Diversified Real Estate Activies
    1.0%
  • Automobile Manufacturers
    1.0%
  • Financial Exchanges & Data
    1.0%
  • Home Furnishings
    1.0%
  • Environmental & Facilities Services
    1.0%
  • Personal Products
    1.0%
  • Trucking
    1.0%
  • Building Products
    1.0%
  • Technology Hardware Storage & Peripherals
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Computer & Electronics Retail
    1.0%
  • Movies & Entertainment
    0.9%
  • Oil & Gas Storage & Transporta
    0.9%
  • Research & Consulting Services
    0.8%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 15-20
    0.3%

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This page (NYSEARCA:DEEP) was last updated on 4/4/2025 by MarketBeat.com Staff
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