Acquirers Small and Micro Deep Value ETF (DEEP)
NYSEARCA: DEEP · Real-Time Price · USD
38.41
-0.31 (-0.79%)
Jan 16, 2026, 4:00 PM EST - Market closed
DEEP Holdings Information
DEEP is an equity ETF with a total of 103 individual holdings. The top holdings are Ironwood Pharmaceuticals stock at 1.29%, Build-A-Bear Workshop at 1.21%, Olaplex Holdings at 1.21%, Organon & Co. at 1.17%, and BlueLinx Holdings at 1.15%.
Total Holdings
103
Top 10 Percentage
11.67%
Asset Class
Equity
ETF Category
Small Value
Assets
27.13M
PE Ratio
8.92
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IRWD | Ironwood Pharmaceuticals, Inc. | 1.29% |
| 2 | BBW | Build-A-Bear Workshop, Inc. | 1.21% |
| 3 | OLPX | Olaplex Holdings, Inc. | 1.21% |
| 4 | OGN | Organon & Co. | 1.17% |
| 5 | BXC | BlueLinx Holdings Inc. | 1.15% |
| 6 | HOV | Hovnanian Enterprises, Inc. | 1.15% |
| 7 | AMN | AMN Healthcare Services, Inc. | 1.14% |
| 8 | EGY | VAALCO Energy, Inc. | 1.13% |
| 9 | AMR | Alpha Metallurgical Resources, Inc. | 1.11% |
| 10 | RGR | Sturm, Ruger & Company, Inc. | 1.11% |
| 11 | CPH: TRMD.A | TORM plc | 1.10% |
| 12 | DFIN | Donnelley Financial Solutions, Inc. | 1.10% |
| 13 | ZIM | ZIM Integrated Shipping Services Ltd. | 1.10% |
| 14 | FC | Franklin Covey Co. | 1.10% |
| 15 | OLN | Olin Corporation | 1.09% |
| 16 | INSW | International Seaways, Inc. | 1.09% |
| 17 | CCS | Century Communities, Inc. | 1.08% |
| 18 | CRI | Carter's, Inc. | 1.08% |
| 19 | JAKK | JAKKS Pacific, Inc. | 1.06% |
| 20 | DAKT | Daktronics, Inc. | 1.06% |
| 21 | GSM | Ferroglobe PLC | 1.06% |
| 22 | HLF | Herbalife Ltd. | 1.06% |
| 23 | TNK | Teekay Tankers Ltd. | 1.05% |
| 24 | MBUU | Malibu Boats, Inc. | 1.05% |
| 25 | SBLK | Star Bulk Carriers Corp. | 1.05% |
As of Jan 14, 2026