Acquirers Small and Micro Deep Value ETF (DEEP)
NYSEARCA: DEEP · Real-Time Price · USD
40.77
+0.45 (1.11%)
May 8, 2026, 4:00 PM EDT - Market closed
DEEP Holdings Information
DEEP is an equity ETF with a total of 102 individual holdings. The top holdings are Franklin Covey Co. stock at 1.63%, RCM Technologies at 1.53%, Kforce at 1.47%, Axcelis Technologies at 1.45%, and Helen of Troy at 1.41%.
Total Holdings
102
Top 10 Percentage
13.80%
Asset Class
Equity
ETF Category
Small Value
Assets
26.34M
PE Ratio
10.48
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FC | Franklin Covey Co. | 1.63% |
| 2 | RCMT | RCM Technologies, Inc. | 1.53% |
| 3 | KFRC | Kforce Inc. | 1.47% |
| 4 | ACLS | Axcelis Technologies, Inc. | 1.45% |
| 5 | HELE | Helen of Troy Limited | 1.41% |
| 6 | FXFXX | First American Treasury Obligations Fund | 1.40% |
| 7 | HOG | Harley-Davidson, Inc. | 1.26% |
| 8 | PLAB | Photronics, Inc. | 1.24% |
| 9 | ATKR | Atkore Inc. | 1.21% |
| 10 | WT | WisdomTree, Inc. | 1.20% |
| 11 | AAMI | Acadian Asset Management Inc. | 1.18% |
| 12 | NVEC | NVE Corporation | 1.14% |
| 13 | VC | Visteon Corporation | 1.14% |
| 14 | ASC | Ardmore Shipping Corporation | 1.14% |
| 15 | PRG | PROG Holdings, Inc. | 1.13% |
| 16 | XPEL | XPEL, Inc. | 1.13% |
| 17 | LPRO | Open Lending Corporation | 1.11% |
| 18 | MCRI | Monarch Casino & Resort, Inc. | 1.10% |
| 19 | TK | Teekay Corporation Ltd. | 1.08% |
| 20 | UVE | Universal Insurance Holdings, Inc. | 1.07% |
| 21 | AMPH | Amphastar Pharmaceuticals, Inc. | 1.06% |
| 22 | MGPI | MGP Ingredients, Inc. | 1.06% |
| 23 | TNK | Teekay Tankers Ltd. | 1.06% |
| 24 | AMCX | AMC Global Media Inc. | 1.06% |
| 25 | ITRN | Ituran Location and Control Ltd. | 1.06% |
As of May 5, 2026