DEEP Holdings Information

DEEP is an equity ETF with a total of 104 individual holdings. The top holdings are Franklin Covey Co. stock at 1.72%, RCM Technologies at 1.52%, Axcelis Technologies at 1.27%, Acadian Asset Management at 1.18%, and Harley-Davidson at 1.16%.

Total Holdings

104

Top 10 Percentage

12.49%

Asset Class

Equity

ETF Category

Small Value

Assets

26.01M

PE Ratio

10.11

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FC	Franklin Covey Co.	1.72%	18,878
2	RCMT	RCM Technologies, Inc.	1.52%	12,731
3	ACLS	Axcelis Technologies, Inc.	1.27%	2,719
4	AAMI	Acadian Asset Management Inc.	1.18%	4,495
5	HOG	Harley-Davidson, Inc.	1.16%	13,085
6	LPRO	Open Lending Corporation	1.15%	172,939
7	PLAB	Photronics, Inc.	1.14%	6,336
8	RM	Regional Management Corp.	1.12%	7,380
9	WT	WisdomTree, Inc.	1.12%	17,204
10	XPEL	XPEL, Inc.	1.11%	5,977
11	AMCX	AMC Global Media Inc.	1.11%	34,103
12	NVEC	NVE Corporation	1.11%	3,518
13	MGPI	MGP Ingredients, Inc.	1.10%	13,892
14	ATKR	Atkore Inc.	1.09%	4,135
15	BXC	BlueLinx Holdings Inc.	1.09%	5,017
16	SHOO	Steven Madden, Ltd.	1.08%	7,194
17	HELE	Helen of Troy Limited	1.08%	15,464
18	IGIC	International General Insurance Holdings Ltd.	1.07%	10,261
19	KFRC	Kforce Inc.	1.07%	8,729
20	BMBL	Bumble Inc.	1.05%	61,731
21	BCC	Boise Cascade Company	1.05%	3,375
22	WNC	Wabash National Corporation	1.04%	29,170
23	PRKS	United Parks & Resorts Inc.	1.04%	7,370
24	KSS	Kohl's Corporation	1.04%	18,456
25	OFLX	Omega Flex, Inc.	1.04%	8,041

Showing 25 of 104 holdings

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As of Apr 16, 2026