DEEP Holdings Information

DEEP is an equity ETF with a total of 103 individual holdings. The top holdings are International Seaways stock at 1.39%, ZIM Integrated Shipping Services at 1.39%, TORM plc at 1.38%, VAALCO Energy at 1.37%, and Ardmore Shipping at 1.36%.

Total Holdings

103

Top 10 Percentage

13.35%

Asset Class

Equity

ETF Category

Small Value

Assets

26.74M

PE Ratio

9.54

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	INSW	International Seaways, Inc.	1.39%	5,178
2	ZIM	ZIM Integrated Shipping Services Ltd.	1.39%	13,003
3	CPH: TRMD.A	TORM plc	1.38%	12,740
4	EGY	VAALCO Energy, Inc.	1.37%	72,993
5	ASC	Ardmore Shipping Corporation	1.36%	23,047
6	TNK	Teekay Tankers Ltd.	1.31%	4,599
7	DAKT	Daktronics, Inc.	1.30%	13,195
8	TK	Teekay Corporation Ltd.	1.30%	27,160
9	HLF	Herbalife Ltd.	1.28%	17,923
10	SBLK	Star Bulk Carriers Corp.	1.27%	13,699
11	ODC	Oil-Dri Corporation of America	1.24%	4,995
12	CCSI	Consensus Cloud Solutions, Inc.	1.23%	10,823
13	CRI	Carter's, Inc.	1.23%	7,886
14	OLPX	Olaplex Holdings, Inc.	1.23%	198,495
15	JAKK	JAKKS Pacific, Inc.	1.22%	14,849
16	GNK	Genco Shipping & Trading Limited	1.19%	13,729
17	OFLX	Omega Flex, Inc.	1.19%	8,838
18	UPBD	Upbound Group, Inc.	1.18%	14,423
19	HOV	Hovnanian Enterprises, Inc.	1.17%	2,499
20	DAC	Danaos Corporation	1.17%	2,707
21	PRG	PROG Holdings, Inc.	1.14%	8,364
22	AMN	AMN Healthcare Services, Inc.	1.12%	15,762
23	IIIN	Insteel Industries Inc.	1.11%	7,891
24	GPRK	GeoPark Limited	1.11%	35,217
25	JILL	J.Jill, Inc.	1.11%	16,909

Showing 25 of 103 holdings

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As of Feb 26, 2026