DEEP Holdings Information

DEEP is an equity ETF with a total of 103 individual holdings. The top holdings are Bumble stock at 2.09%, Kohl's at 1.24%, IDT Corporation at 1.17%, American Eagle Outfitters at 1.15%, and Wabash National at 1.13%.

Total Holdings

103

Top 10 Percentage

12.31%

Asset Class

Equity

ETF Category

Small Value

Assets

27.89M

PE Ratio

10.46

Breakdown by Sector

Top 25 Holdings

Updated Oct 13, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	BMBL	Bumble Inc.	2.09%	97,883	5.93	-0.67%
2	KSS	Kohl's Corporation	1.24%	16,407	22.41	5.96%
3	IDT	IDT Corporation	1.17%	3,930	82.24	1.43%
4	AEO	American Eagle Outfitters, Inc.	1.15%	18,059	18.05	2.56%
5	WNC	Wabash National Corporation	1.13%	23,310	12.82	-1.23%
6	PSIX	Power Solutions International, Inc.	1.12%	5,901	50.62	8.60%
7	BLMN	Bloomin' Brands, Inc.	1.12%	33,969	9.93	6.20%
8	APOG	Apogee Enterprises, Inc.	1.11%	7,366	41.26	1.50%
9	IBEX	IBEX Limited	1.10%	6,798	45.91	2.59%
10	HCKT	The Hackett Group, Inc.	1.09%	26,339	11.66	3.09%
11	AMPH	Amphastar Pharmaceuticals, Inc.	1.08%	11,544	26.42	1.30%
12	GIC	Global Industrial Company	1.08%	6,805	44.06	0.69%
13	BKE	The Buckle, Inc.	1.07%	6,728	46.57	5.10%
14	USNA	USANA Health Sciences, Inc.	1.06%	19,211	15.38	0.72%
15	NUS	Nu Skin Enterprises, Inc.	1.06%	59,005	5.21	1.96%
16	CRI	Carter's, Inc.	1.06%	9,263	32.64	3.65%
17	PMTS	CPI Card Group Inc.	1.05%	11,444	25.70	1.54%
18	TGLS	Tecnoglass Holdings Inc.	1.05%	7,642	37.35	1.58%
19	RM	Regional Management Corp.	1.05%	8,532	34.47	3.27%
20	FC	Franklin Covey Co.	1.05%	15,694	18.16	-1.04%
21	UVE	Universal Insurance Holdings, Inc.	1.04%	6,182	46.84	0.30%
22	AFYA	Afya Limited	1.04%	20,044	14.52	0.90%
23	CCSI	Consensus Cloud Solutions, Inc.	1.04%	7,755	37.06	5.46%
24	AMN	AMN Healthcare Services, Inc.	1.04%	7,962	40.00	6.21%
25	GPRK	GeoPark Limited	1.04%	24,515	11.53	-0.52%

Showing 25 of 103 holdings

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