DEEP Holdings Information

DEEP is an equity ETF with a total of 103 individual holdings. The top holdings are VAALCO Energy stock at 1.77%, SM Energy Company at 1.47%, International Seaways at 1.46%, GeoPark at 1.42%, and ZIM Integrated Shipping Services at 1.38%.

Total Holdings

103

Top 10 Percentage

14.20%

Asset Class

Equity

ETF Category

Small Value

Assets

25.01M

PE Ratio

8.79

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EGY	VAALCO Energy, Inc.	1.77%	72,993
2	SM	SM Energy Company	1.47%	13,428
3	INSW	International Seaways, Inc.	1.46%	5,178
4	GPRK	GeoPark Limited	1.42%	35,217
5	ZIM	ZIM Integrated Shipping Services Ltd.	1.38%	13,003
6	ASC	Ardmore Shipping Corporation	1.36%	23,047
7	SWBI	Smith & Wesson Brands, Inc.	1.35%	24,051
8	REPX	Riley Exploration Permian, Inc.	1.33%	9,925
9	CPH: TRMD.A	TORM plc	1.33%	12,740
10	AMPY	Amplify Energy Corp.	1.32%	53,030
11	TK	Teekay Corporation Ltd.	1.25%	27,160
12	OLN	Olin Corporation	1.25%	12,315
13	TNK	Teekay Tankers Ltd.	1.24%	4,599
14	SBLK	Star Bulk Carriers Corp.	1.23%	13,699
15	GNK	Genco Shipping & Trading Limited	1.22%	13,729
16	DAC	Danaos Corporation	1.22%	2,707
17	RGR	Sturm, Ruger & Company, Inc.	1.22%	7,805
18	CCSI	Consensus Cloud Solutions, Inc.	1.20%	10,823
19	KRT	Karat Packaging Inc.	1.20%	11,032
20	ODC	Oil-Dri Corporation of America	1.19%	4,995
21	ITRN	Ituran Location and Control Ltd.	1.19%	5,857
22	JAKK	JAKKS Pacific, Inc.	1.17%	14,849
23	CCRN	Cross Country Healthcare, Inc.	1.16%	31,426
24	PRDO	Perdoceo Education Corporation	1.16%	8,531
25	AMN	AMN Healthcare Services, Inc.	1.14%	15,762

Showing 25 of 103 holdings

Subscribe to see the full list

Activate Now

As of Mar 19, 2026