Acquirers Small and Micro Deep Value ETF (DEEP)
NYSEARCA: DEEP · Real-Time Price · USD
41.93
-0.58 (-1.37%)
Jul 8, 2026, 4:00 PM EDT - Market closed

DEEP Holdings Information

DEEP is an equity ETF with a total of 104 individual holdings. The top holdings are BellRing Brands stock at 1.41%, Oddity Tech at 1.35%, NRC Health at 1.19%, TriNet Group at 1.18%, and OppFi at 1.18%.

Total Holdings
104
Top 10 Percentage
12.03%
Asset Class
Equity
ETF Category
Small Value
Assets
27.36M
PE Ratio
9.56

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1BRBRBellRing Brands, Inc.1.41%28,159
2ODDOddity Tech Ltd.1.35%20,966
3NRCNRC Health1.19%14,698
4TNETTriNet Group, Inc.1.18%5,916
5OPFIOppFi Inc.1.18%32,775
6CARGCarGurus, Inc.1.16%8,899
7DFINDonnelley Financial Solutions, Inc.1.16%6,949
8KAROKarooooo Ltd.1.13%5,829
9EEFTEuronet Worldwide, Inc.1.13%4,067
10JBSSJohn B. Sanfilippo & Son, Inc.1.13%3,460
11YELPYelp Inc.1.13%11,806
12WRLDWorld Acceptance Corporation1.12%1,498
13UVEUniversal Insurance Holdings, Inc.1.11%7,166
14PRGPROG Holdings, Inc.1.11%6,965
15USNAUSANA Health Sciences, Inc.1.09%14,098
16AMNAMN Healthcare Services, Inc.1.09%8,710
17WUThe Western Union Company1.09%37,681
18HRMYHarmony Biosciences Holdings, Inc.1.09%8,086
19WNCWabash National Corporation1.09%22,687
20INMDInMode Ltd.1.09%20,322
21RMRegional Management Corp.1.09%7,218
22KFRCKforce Inc.1.08%5,890
23AFYAAfya Limited1.08%19,516
24UTMDUtah Medical Products, Inc.1.08%4,094
25SMPLThe Simply Good Foods Company1.07%21,645
Showing 25 of 104 holdings
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As of Jul 2, 2026