Acquirers Small and Micro Deep Value ETF (DEEP)
NYSEARCA: DEEP · Real-Time Price · USD
36.74
-0.09 (-0.24%)
At close: Sep 24, 2025, 4:00 PM EDT
36.74
0.00 (0.00%)
After-hours: Sep 24, 2025, 8:00 PM EDT
DEEP Holdings Information
DEEP is an equity ETF with a total of 104 individual holdings. The top holdings are Mesabi Trust stock at 1.15%, Liberty Energy at 1.06%, Nu Skin Enterprises at 1.04%, SIGA Technologies at 1.03%, and Playtika Holding at 1.03%.
Total Holdings
104
Top 10 Percentage
10.38%
Asset Class
Equity
ETF Category
Small Value
Assets
27.68M
PE Ratio
9.40
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSB | Mesabi Trust | 1.15% |
| 2 | LBRT | Liberty Energy Inc. | 1.06% |
| 3 | NUS | Nu Skin Enterprises, Inc. | 1.04% |
| 4 | SIGA | SIGA Technologies, Inc. | 1.03% |
| 5 | PLTK | Playtika Holding Corp. | 1.03% |
| 6 | TH | Target Hospitality Corp. | 1.02% |
| 7 | JAKK | JAKKS Pacific, Inc. | 1.02% |
| 8 | SHOO | Steven Madden, Ltd. | 1.01% |
| 9 | BTU | Peabody Energy Corporation | 1.01% |
| 10 | IRWD | Ironwood Pharmaceuticals, Inc. | 1.01% |
| 11 | GIC | Global Industrial Company | 1.00% |
| 12 | AMN | AMN Healthcare Services, Inc. | 1.00% |
| 13 | ZIM | ZIM Integrated Shipping Services Ltd. | 1.00% |
| 14 | GAMB | Gambling.com Group Limited | 1.00% |
| 15 | WRLD | World Acceptance Corporation | 1.00% |
| 16 | PRDO | Perdoceo Education Corporation | 1.00% |
| 17 | FC | Franklin Covey Co. | 1.00% |
| 18 | NATH | Nathan's Famous, Inc. | 1.00% |
| 19 | JBSS | John B. Sanfilippo & Son, Inc. | 1.00% |
| 20 | UTMD | Utah Medical Products, Inc. | 1.00% |
| 21 | AMPH | Amphastar Pharmaceuticals, Inc. | 0.99% |
| 22 | KFRC | Kforce Inc. | 0.99% |
| 23 | PLAB | Photronics, Inc. | 0.99% |
| 24 | RGR | Sturm, Ruger & Company, Inc. | 0.99% |
| 25 | INMD | InMode Ltd. | 0.99% |
As of Sep 22, 2025