Acquirers Small and Micro Deep Value ETF (DEEP)
NYSEARCA: DEEP · Real-Time Price · USD
41.79
+0.66 (1.61%)
At close: Jun 18, 2026, 4:00 PM EDT
41.79
0.00 (0.00%)
After-hours: Jun 18, 2026, 6:30 PM EDT

DEEP Holdings Information

DEEP is an equity ETF with a total of 102 individual holdings. The top holdings are Axcelis Technologies stock at 1.83%, Helen of Troy at 1.72%, Franklin Covey Co. at 1.71%, Kforce at 1.62%, and NVE Corporation at 1.51%.

Total Holdings
102
Top 10 Percentage
15.21%
Asset Class
Equity
ETF Category
Small Value
Assets
27.36M
PE Ratio
12.45

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1ACLSAxcelis Technologies, Inc.1.83%2,774
2HELEHelen of Troy Limited1.72%15,771
3FCFranklin Covey Co.1.71%19,213
4KFRCKforce Inc.1.62%8,878
5NVECNVE Corporation1.51%3,536
6AMNAMN Healthcare Services, Inc.1.46%13,004
7LPROOpen Lending Corporation1.39%174,779
8MOVMovado Group, Inc.1.38%9,750
9AAMIAcadian Asset Management Inc.1.32%4,608
10AMCXAMC Global Media Inc.1.27%34,391
11HOGHarley-Davidson, Inc.1.25%13,322
12KSSKohl's Corporation1.24%18,842
13SHOOSteven Madden, Ltd.1.24%7,358
14PRKSUnited Parks & Resorts Inc.1.24%7,490
15BLMNBloomin' Brands, Inc.1.22%40,241
16RCMTRCM Technologies, Inc.1.22%12,975
17ATKRAtkore Inc.1.21%4,173
18RHIRobert Half Inc.1.19%10,056
19VCVisteon Corporation1.19%2,746
20PRGPROG Holdings, Inc.1.19%8,440
21VACMarriott Vacations Worldwide Corporation1.18%3,449
22ITRNIturan Location and Control Ltd.1.17%4,820
23WRLDWorld Acceptance Corporation1.17%1,790
24WTWisdomTree, Inc.1.16%17,689
25BLBDBlue Bird Corporation1.15%4,383
Showing 25 of 102 holdings
Subscribe to see the full list
As of Jun 12, 2026