Acquirers Small and Micro Deep Value ETF (DEEP)

NYSEARCA: DEEP · Real-Time Price · USD

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32.81

+0.44 (1.35%)

At close: Jun 16, 2025, 4:00 PM

32.81

0.00 (0.00%)

After-hours: Jun 16, 2025, 8:00 PM EDT

DEEP Holdings List

As of Jun 12, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	US DOLLARS	6.65%	1,632,548
2	RCMT	RCM Technologies, Inc.	1.47%	15,746
3	SIG	Signet Jewelers Limited	1.32%	4,107
4	BBW	Build-A-Bear Workshop, Inc.	1.31%	6,387
5	WINA	Winmark Corporation	1.31%	747
6	DFIN	Donnelley Financial Solutions, Inc.	1.26%	5,350
7	PRDO	Perdoceo Education Corporation	1.26%	9,699
8	IIIN	Insteel Industries, Inc.	1.25%	8,739
9	IDT	IDT Corporation	1.24%	4,719
10	AAMI	Acadian Asset Management Inc.	1.21%	9,338
11	INVA	Innoviva, Inc.	1.20%	13,804
12	ACLS	Axcelis Technologies, Inc.	1.20%	4,265
13	WRLD	World Acceptance Corporation	1.19%	1,902
14	CRCT	Cricut, Inc.	1.19%	44,475
15	NATH	Nathan's Famous, Inc.	1.17%	2,530
16	HDSN	Hudson Technologies, Inc.	1.17%	38,762
17	GIC	Global Industrial Company	1.17%	10,657
18	PLTK	Playtika Holding Corp.	1.16%	59,447
19	TNK	Teekay Tankers Ltd.	1.16%	6,197
20	IBEX	IBEX Limited	1.16%	9,452
21	METC	Ramaco Resources, Inc.	1.13%	27,120
22	SIGA	SIGA Technologies, Inc.	1.11%	42,493
23	XPEL	XPEL, Inc.	1.11%	7,388
24	TH	Target Hospitality Corp.	1.11%	39,864
25	PZZA	Papa John's International, Inc.	1.10%	5,331
26	INSW	International Seaways, Inc.	1.10%	7,053
27	SWBI	Smith & Wesson Brands, Inc.	1.09%	25,067
28	GSL	Global Ship Lease, Inc.	1.09%	10,223
29	BKE	The Buckle, Inc.	1.09%	6,105
30	NRC	National Research Corporation	1.08%	16,509
31	PRG	PROG Holdings, Inc.	1.07%	8,768
32	MBUU	Malibu Boats, Inc.	1.06%	8,068
33	USNA	USANA Health Sciences, Inc.	1.06%	8,730
34	NVEC	NVE Corporation	1.06%	3,613
35	UAN	CVR Partners, LP	1.06%	3,163
36	LNN	Lindsay Corporation	1.04%	1,878
37	MCFT	MasterCraft Boat Holdings, Inc.	1.04%	13,780
38	DAC	Danaos Corporation	1.04%	2,933
39	JBI	Janus International Group, Inc.	1.03%	30,024
40	STNG	Scorpio Tankers Inc.	1.02%	6,013
41	GTE	Gran Tierra Energy Inc.	1.02%	47,868
42	UPBD	Upbound Group, Inc.	1.01%	9,609
43	HSII	Heidrick & Struggles International, Inc.	1.01%	5,632
44	SB	Safe Bulkers, Inc.	1.00%	63,739
45	LPG	Dorian LPG Ltd.	1.00%	10,351
46	SBLK	Star Bulk Carriers Corp.	1.00%	14,378
47	GNK	Genco Shipping & Trading Limited	1.00%	17,477
48	GSM	Ferroglobe PLC	0.99%	62,404
49	UTMD	Utah Medical Products, Inc.	0.98%	4,197
50	DHIL	Diamond Hill Investment Group, Inc.	0.98%	1,660
51	RKT	Rocket Companies, Inc.	0.97%	16,895
52	SD	SandRidge Energy, Inc.	0.97%	21,022
53	OLPX	Olaplex Holdings, Inc.	0.97%	177,899
54	CPH: TRMD.A	TORM plc	0.96%	13,013
55	ASC	Ardmore Shipping Corporation	0.96%	23,815
56	MGPI	MGP Ingredients, Inc.	0.96%	8,068
57	IMKTA	Ingles Markets, Incorporated	0.95%	3,870
58	HLF	Herbalife Ltd.	0.95%	28,278
59	MSB	Mesabi Trust	0.95%	8,761
60	ZEUS	Olympic Steel, Inc.	0.95%	7,487
61	ITRN	Ituran Location and Control Ltd.	0.95%	6,447
62	GPRK	GeoPark Limited	0.94%	30,799
63	TDC	Teradata Corporation	0.94%	10,410
64	ETD	Ethan Allen Interiors Inc.	0.94%	8,647
65	RMR	The RMR Group Inc.	0.94%	14,115
66	SHOO	Steven Madden, Ltd.	0.94%	9,525
67	RGR	Sturm, Ruger & Company, Inc.	0.93%	6,049
68	CCSI	Consensus Cloud Solutions, Inc.	0.92%	10,080
69	REPX	Riley Exploration Permian, Inc.	0.92%	8,003
70	BTU	Peabody Energy Corporation	0.92%	17,028
71	WGO	Winnebago Industries, Inc.	0.92%	6,858
72	ULH	Universal Logistics Holdings, Inc.	0.92%	9,006
73	RM	Regional Management Corp.	0.91%	7,730
74	AMPH	Amphastar Pharmaceuticals, Inc.	0.91%	8,427
75	HOV	Hovnanian Enterprises, Inc.	0.91%	2,235
76	FF	FutureFuel Corp.	0.91%	57,442
77	MED	Medifast, Inc.	0.89%	16,624
78	JAKK	JAKKS Pacific, Inc.	0.89%	9,695
79	PLAB	Photronics, Inc.	0.88%	11,347
80	AMCX	AMC Networks Inc.	0.88%	33,109
81	IGIC	International General Insurance Holdings Ltd.	0.88%	9,089
82	JBSS	John B. Sanfilippo & Son, Inc.	0.88%	3,384
83	AMN	AMN Healthcare Services, Inc.	0.87%	9,900
84	CCRN	Cross Country Healthcare, Inc.	0.87%	15,957
85	NRP	Natural Resource Partners L.P.	0.86%	2,187
86	AMPY	Amplify Energy Corp.	0.86%	63,570
87	AMR	Alpha Metallurgical Resources, Inc.	0.86%	1,906
88	BRY	Berry Corporation	0.85%	71,373
89	MOV	Movado Group, Inc.	0.85%	13,537
90	THRY	Thryv Holdings, Inc.	0.84%	15,766
91	BXC	BlueLinx Holdings Inc.	0.84%	2,965
92	HCKT	The Hackett Group, Inc.	0.84%	8,356
93	KFRC	Kforce Inc.	0.83%	4,923
94	RGP	Resources Connection, Inc.	0.79%	35,212
95	GIII	G-III Apparel Group, Ltd.	0.79%	9,099
96	CCS	Century Communities, Inc.	0.77%	3,457
97	CRI	Carter's, Inc.	0.76%	5,831
98	PMTS	CPI Card Group Inc.	0.75%	8,109
99	INMD	InMode Ltd.	0.73%	12,796
100	LPRO	Open Lending Corporation	0.64%	73,237
101	IRWD	Ironwood Pharmaceuticals, Inc.	0.46%	169,067
102	FXFXX	First American Treasury Obligations Fund	0.27%	65,268
103	METCB	Ramaco Resources, Inc.	0.01%	251
104	n/a	Resolute Forest Products	0.00%	17,062
105	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-6.56%	1,610,062

As of Jun 12, 2025

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