DEEP Holdings Information

DEEP is an equity ETF with a total of 102 individual holdings. The top holdings are Bumble stock at 2.07%, Kohl's at 1.47%, Donnelley Financial Solutions at 1.40%, American Eagle Outfitters at 1.36%, and AMN Healthcare Services at 1.34%.

Total Holdings

102

Top 10 Percentage

13.98%

Asset Class

Equity

ETF Category

Small Value

Assets

25.68M

PE Ratio

9.97

Breakdown by Sector

Top 25 Holdings

Updated Nov 4, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	BMBL	Bumble Inc.	2.07%	91,012	5.99	0.08%
2	KSS	Kohl's Corporation	1.47%	15,343	23.02	-3.68%
3	DFIN	Donnelley Financial Solutions, Inc.	1.40%	5,311	66.99	-0.35%
4	AEO	American Eagle Outfitters, Inc.	1.36%	16,861	19.92	-2.21%
5	AMN	AMN Healthcare Services, Inc.	1.34%	7,412	35.97	-24.15%
6	BLMN	Bloomin' Brands, Inc.	1.30%	31,356	9.71	-7.26%
7	SMPL	The Simply Good Foods Company	1.27%	25,201	12.05	-3.98%
8	NRC	NRC Health	1.27%	12,350	25.70	0.86%
9	APOG	Apogee Enterprises, Inc.	1.25%	6,900	45.81	-0.24%
10	BBW	Build-A-Bear Workshop, Inc.	1.24%	10,390	29.64	0.20%
11	WGO	Winnebago Industries, Inc.	1.24%	9,607	31.23	-5.85%
12	HCKT	The Hackett Group, Inc.	1.23%	24,463	13.49	1.58%
13	MGPI	Sempreon Inc	1.22%	17,970	-	-
14	RM	Regional Management Corp.	1.21%	8,089	36.23	-3.69%
15	CAL	Caleres, Inc.	1.20%	21,629	12.70	-5.51%
16	SHOE	Shoe Station Group Inc.	1.17%	19,428	14.50	-4.48%
17	SBH	Sally Beauty Holdings, Inc.	1.17%	16,028	18.30	-2.35%
18	GIII	G-III Apparel Group, Ltd.	1.16%	9,210	31.40	-1.94%
19	IDT	IDT Corporation	1.15%	3,628	82.52	0.86%
20	TGLS	Tecnoglass Holdings Inc.	1.15%	7,099	43.93	-2.66%
21	ACEL	Accel Entertainment, Inc.	1.15%	22,531	13.73	-0.33%
22	BKE	The Buckle, Inc.	1.14%	6,302	41.96	-5.43%
23	AMPH	Amphastar Pharmaceuticals, Inc.	1.14%	10,750	28.59	3.36%
24	UAA	Under Armour, Inc.	1.14%	52,033	5.28	-5.21%
25	GIC	Global Industrial Company	1.13%	6,282	46.40	-1.65%

Showing 25 of 102 holdings

Subscribe to see the full list

Activate Now