Acquirers Small and Micro Deep Value ETF (DEEP)
NYSEARCA: DEEP · Real-Time Price · USD
38.55
+0.04 (0.09%)
At close: Feb 10, 2026, 4:00 PM EST
38.55
0.00 (0.00%)
After-hours: Feb 10, 2026, 8:00 PM EST
DEEP Holdings Information
DEEP is an equity ETF with a total of 103 individual holdings. The top holdings are VAALCO Energy stock at 1.31%, Ironwood Pharmaceuticals at 1.29%, Daktronics at 1.24%, Omega Flex at 1.22%, and Oil-Dri Corporation of America at 1.19%.
Total Holdings
103
Top 10 Percentage
12.14%
Asset Class
Equity
ETF Category
Small Value
Assets
27.05M
PE Ratio
9.20
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EGY | VAALCO Energy, Inc. | 1.31% |
| 2 | IRWD | Ironwood Pharmaceuticals, Inc. | 1.29% |
| 3 | DAKT | Daktronics, Inc. | 1.24% |
| 4 | OFLX | Omega Flex, Inc. | 1.22% |
| 5 | ODC | Oil-Dri Corporation of America | 1.19% |
| 6 | BXC | BlueLinx Holdings Inc. | 1.18% |
| 7 | MCFT | MasterCraft Boat Holdings, Inc. | 1.18% |
| 8 | AMN | AMN Healthcare Services, Inc. | 1.18% |
| 9 | CPH: TRMD.A | TORM plc | 1.17% |
| 10 | INSW | International Seaways, Inc. | 1.17% |
| 11 | HOV | Hovnanian Enterprises, Inc. | 1.16% |
| 12 | SBLK | Star Bulk Carriers Corp. | 1.15% |
| 13 | TNK | Teekay Tankers Ltd. | 1.13% |
| 14 | OLN | Olin Corporation | 1.13% |
| 15 | HLF | Herbalife Ltd. | 1.13% |
| 16 | ASC | Ardmore Shipping Corporation | 1.12% |
| 17 | OGN | Organon & Co. | 1.11% |
| 18 | RGR | Sturm, Ruger & Company, Inc. | 1.11% |
| 19 | OLPX | Olaplex Holdings, Inc. | 1.10% |
| 20 | UPBD | Upbound Group, Inc. | 1.10% |
| 21 | KFRC | Kforce Inc. | 1.09% |
| 22 | CCS | Century Communities, Inc. | 1.09% |
| 23 | GPRK | GeoPark Limited | 1.08% |
| 24 | RMR | The RMR Group Inc. | 1.08% |
| 25 | CRI | Carter's, Inc. | 1.07% |
As of Feb 6, 2026