Acquirers Small and Micro Deep Value ETF (DEEP)

NYSEARCA: DEEP · Real-Time Price · USD

31.05

-0.65 (-2.04%)

At close: Mar 28, 2025, 3:52 PM

31.69

+0.64 (2.05%)

After-hours: Mar 28, 2025, 5:05 PM EDT

DEEP Holdings List

As of Mar 27, 2025

No.	Symbol	Name	% Weight	Shares
1	PLTK	Playtika Holding Corp.	1.23%	60,145
2	TH	Target Hospitality Corp.	1.15%	43,300
3	WGO	Winnebago Industries, Inc.	1.07%	7,244
4	SHOO	Steven Madden, Ltd.	1.07%	10,018
5	WRLD	World Acceptance Corporation	1.07%	2,056
6	AMR	Alpha Metallurgical Resources, Inc.	1.06%	2,030
7	FF	FutureFuel Corp.	1.05%	60,651
8	HSII	Heidrick & Struggles International, Inc.	1.05%	6,064
9	AMPY	Amplify Energy Corp.	1.05%	66,478
10	PMTS	CPI Card Group Inc.	1.04%	8,709
11	PRDO	Perdoceo Education Corporation	1.04%	10,279
12	USNA	USANA Health Sciences, Inc.	1.04%	9,372
13	GPRK	GeoPark Limited	1.04%	32,892
14	TDC	Teradata Corporation	1.04%	11,153
15	IDT	IDT Corporation	1.04%	5,000
16	RCMT	RCM Technologies, Inc.	1.04%	16,807
17	NVEC	NVE Corporation	1.04%	3,922
18	IMKTA	Ingles Markets, Incorporated	1.04%	4,075
19	GIII	G-III Apparel Group, Ltd.	1.04%	9,620
20	ULH	Universal Logistics Holdings, Inc.	1.03%	9,450
21	BBW	Build-A-Bear Workshop, Inc.	1.03%	6,841
22	AAMI	Acadian Asset Management Inc.	1.03%	9,829
23	GIC	Global Industrial Company	1.03%	11,255
24	MBUU	Malibu Boats, Inc.	1.03%	8,488
25	HDSN	Hudson Technologies, Inc.	1.03%	41,142
26	IRWD	Ironwood Pharmaceuticals, Inc.	1.03%	178,523
27	KFRC	Kforce Inc.	1.03%	5,256
28	INVA	Innoviva, Inc.	1.02%	14,543
29	RM	Regional Management Corp.	1.02%	8,226
30	SIG	Signet Jewelers Limited	1.02%	4,301
31	NATH	Nathan's Famous, Inc.	1.02%	2,735
32	JAKK	JAKKS Pacific, Inc.	1.02%	10,165
33	IIIN	Insteel Industries, Inc.	1.02%	9,380
34	LNN	Lindsay Corporation	1.02%	1,975
35	BTU	Peabody Energy Corporation	1.02%	18,024
36	HCKT	The Hackett Group, Inc.	1.02%	8,818
37	DFIN	Donnelley Financial Solutions, Inc.	1.01%	5,711
38	ETD	Ethan Allen Interiors Inc.	1.01%	9,228
39	HLF	Herbalife Ltd.	1.01%	29,754
40	SD	SandRidge Energy, Inc.	1.01%	22,168
41	ZEUS	Olympic Steel, Inc.	1.01%	7,911
42	AMPH	Amphastar Pharmaceuticals, Inc.	1.01%	8,975
43	JBSS	John B. Sanfilippo & Son, Inc.	1.01%	3,599
44	MCFT	MasterCraft Boat Holdings, Inc.	1.01%	14,468
45	IBEX	IBEX Limited	1.01%	10,121
46	CCRN	Cross Country Healthcare, Inc.	1.01%	16,891
47	PRG	PROG Holdings, Inc.	1.00%	9,301
48	RGR	Sturm, Ruger & Company, Inc.	1.00%	6,376
49	MOV	Movado Group, Inc.	1.00%	14,232
50	WINA	Winmark Corporation	1.00%	789
51	GTE	Gran Tierra Energy Inc.	1.00%	49,972
52	ITRN	Ituran Location and Control Ltd.	1.00%	6,874
53	REPX	Riley Exploration Permian, Inc.	1.00%	8,546
54	IGIC	International General Insurance Holdings Ltd.	1.00%	9,550
55	BKE	The Buckle, Inc.	1.00%	6,447
56	PLAB	Photronics, Inc.	1.00%	11,888
57	CCS	Century Communities, Inc.	0.99%	3,651
58	DHIL	Diamond Hill Investment Group, Inc.	0.99%	1,732
59	SB	Safe Bulkers, Inc.	0.99%	67,096
60	RGP	Resources Connection, Inc.	0.99%	37,368
61	UAN	CVR Partners, LP	0.99%	3,341
62	CRI	Carter's, Inc.	0.99%	6,105
63	HOV	Hovnanian Enterprises, Inc.	0.99%	2,350
64	BRY	Berry Corporation	0.99%	74,297
65	MSB	Mesabi Trust	0.99%	9,297
66	UTMD	Utah Medical Products, Inc.	0.99%	4,424
67	SWBI	Smith & Wesson Brands, Inc.	0.99%	26,410
68	BXC	BlueLinx Holdings Inc.	0.99%	3,113
69	AMN	AMN Healthcare Services, Inc.	0.99%	10,454
70	MGPI	MGP Ingredients, Inc.	0.99%	8,443
71	UPBD	Upbound Group, Inc.	0.98%	10,235
72	ASC	Ardmore Shipping Corporation	0.98%	24,883
73	OLPX	Olaplex Holdings, Inc.	0.98%	187,814
74	CCSI	Consensus Cloud Solutions, Inc.	0.98%	10,592
75	CRCT	Cricut, Inc.	0.98%	47,707
76	SIGA	SIGA Technologies, Inc.	0.98%	44,631
77	RMR	The RMR Group Inc.	0.98%	14,881
78	GSM	Ferroglobe PLC	0.98%	65,358
79	MED	Medifast, Inc.	0.97%	17,659
80	TNK	Teekay Tankers Ltd.	0.97%	6,477
81	NRP	Natural Resource Partners L.P.	0.97%	2,328
82	INMD	InMode Ltd.	0.97%	13,451
83	LPG	Dorian LPG Ltd.	0.97%	10,924
84	XPEL	XPEL, Inc.	0.96%	7,758
85	GSL	Global Ship Lease, Inc.	0.96%	10,668
86	METC	Ramaco Resources, Inc.	0.96%	28,804
87	DAC	Danaos Corporation	0.96%	3,073
88	NRC	National Research Corporation	0.96%	17,255
89	AMCX	AMC Networks Inc.	0.95%	34,771
90	GNK	Genco Shipping & Trading Limited	0.95%	18,358
91	INSW	International Seaways, Inc.	0.95%	7,334
92	THRY	Thryv Holdings, Inc.	0.95%	16,690
93	SBLK	Star Bulk Carriers Corp.	0.95%	15,140
94	ACLS	Axcelis Technologies, Inc.	0.95%	4,475
95	JBI	Janus International Group, Inc.	0.94%	31,675
96	STNG	Scorpio Tankers Inc.	0.93%	6,216
97	RKT	Rocket Companies, Inc.	0.92%	17,758
98	PZZA	Papa John's International, Inc.	0.91%	5,655
99	CPH: TRMD.A	TORM plc	0.91%	13,614
100	LPRO	Open Lending Corporation	0.89%	77,607
101	FXFXX	First American Treasury Obligations Fund	0.43%	109,504
102	n/a	Resolute Forest Products	0.00%	17,062
103	n/a	US DOLLARS	0.00%	84
104	EHLDV	Euroholdings Ltd	0.00%	0
105	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.73%	186,293

As of Mar 27, 2025

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