DEEP Holdings Information

DEEP is an equity ETF with a total of 103 individual holdings. The top holdings are Axcelis Technologies stock at 1.71%, Franklin Covey Co. at 1.70%, Helen of Troy at 1.58%, Open Lending at 1.49%, and First American Treasury Obligations Fund Class X at 1.40%.

Total Holdings

103

Top 10 Percentage

14.58%

Asset Class

Equity

ETF Category

Small Value

Assets

26.35M

PE Ratio

11.31

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ACLS	Axcelis Technologies, Inc.	1.71%	2,719
2	FC	Franklin Covey Co.	1.70%	18,878
3	HELE	Helen of Troy Limited	1.58%	15,464
4	LPRO	Open Lending Corporation	1.49%	172,939
5	FXFXX	First American Treasury Obligations Fund Class X	1.40%	365,651
6	KFRC	Kforce Inc.	1.39%	8,729
7	ATKR	Atkore Inc.	1.35%	4,135
8	PLAB	Photronics, Inc.	1.32%	6,336
9	AMN	AMN Healthcare Services, Inc.	1.32%	12,658
10	NVEC	NVE Corporation	1.31%	3,518
11	AAMI	Acadian Asset Management Inc.	1.30%	4,495
12	WT	WisdomTree, Inc.	1.27%	17,204
13	AMCX	AMC Global Media Inc.	1.25%	34,103
14	VC	Visteon Corporation	1.21%	2,706
15	SHOO	Steven Madden, Ltd.	1.18%	7,194
16	BLMN	Bloomin' Brands, Inc.	1.17%	38,447
17	HOG	Harley-Davidson, Inc.	1.16%	13,085
18	BLBD	Blue Bird Corporation	1.14%	4,277
19	WRLD	World Acceptance Corporation	1.12%	1,762
20	LEGH	Legacy Housing Corporation	1.12%	12,360
21	PRG	PROG Holdings, Inc.	1.12%	8,338
22	ITRN	Ituran Location and Control Ltd.	1.11%	4,703
23	ASC	Ardmore Shipping Corporation	1.11%	15,642
24	MOV	Movado Group, Inc.	1.10%	9,596
25	MCRI	Monarch Casino & Resort, Inc.	1.09%	2,405

Showing 25 of 103 holdings

Subscribe to see the full list

Activate Now

As of May 26, 2026