Acquirers Small and Micro Deep Value ETF (DEEP)
NYSEARCA: DEEP · Real-Time Price · USD
35.20
-0.52 (-1.46%)
At close: Oct 29, 2025, 4:00 PM EDT
35.20
0.00 (0.00%)
After-hours: Oct 29, 2025, 6:30 PM EDT

DEEP Holdings Information

DEEP is an equity ETF with a total of 103 individual holdings. The top holdings are Liberty Energy stock at 1.58%, Peabody Energy at 1.28%, Winnebago Industries at 1.28%, Ferroglobe at 1.24%, and GeoPark at 1.22%.

Total Holdings
25
Top 10 Percentage
12.51%
Asset Class
Equity
ETF Category
n/a
Assets
25.22M
PE Ratio
8.19

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1LBRTLiberty Energy Inc.1.58%23,524
2BTUPeabody Energy Corporation1.28%11,338
3WGOWinnebago Industries, Inc.1.28%7,780
4GSMFerroglobe PLC1.24%61,476
5GPRKGeoPark Limited1.22%43,147
6RGRSturm, Ruger & Company, Inc.1.21%6,483
7SSTKShutterstock, Inc.1.20%11,865
8IRWDIronwood Pharmaceuticals, Inc.1.19%182,684
9ATKRAtkore Inc.1.17%4,273
10AMNAMN Healthcare Services, Inc.1.15%13,761
11TNKTeekay Tankers Ltd.1.14%4,818
12WWWW International, Inc.1.14%8,652
13SHOOSteven Madden, Ltd.1.13%8,045
14PLTKPlaytika Holding Corp.1.13%74,879
15NVECNVE Corporation1.12%3,895
16XPELXPEL, Inc.1.11%7,778
17PZZAPapa John's International, Inc.1.11%5,422
18SWBISmith & Wesson Brands, Inc.1.11%27,461
19PMTSCPI Card Group Inc.1.11%16,492
20ITRNIturan Location and Control Ltd.1.11%7,222
21GIIIG-III Apparel Group, Ltd.1.10%9,780
22INMDInMode Ltd.1.09%17,523
23PRDOPerdoceo Education Corporation1.09%7,373
24CRICarter's, Inc.1.08%8,238
25MBUUMalibu Boats, Inc.1.08%8,030
Showing 25 of 103 holdings
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As of Oct 27, 2025