Total Holdings
102
Portfolio diversification across 102 positions
DEEP
(NYSEARCA)Acquirers Small and Micro Deep Value ETF
$41.94-- (--)
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DEEP ETF Holdings: Acquirers Small and Micro Deep Value ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$27.36M
Total fund assets
Expense Ratio
0.80%
Annual management fee
Fund Issuer
Exchange Traded Concepts
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Axcelis Technologies, Inc. | Stock | 1.83% |
| 2 |  | Franklin Covey Company | Stock | 1.78% |
| 3 |  | Helen of Troy Limited | Stock | 1.72% |
| 4 |  | Kforce Inc | Stock | 1.65% |
| 5 |  | NVE Corporation | Stock | 1.51% |
| 6 |  | AMN Healthcare Services, Inc. | Stock | 1.46% |
| 7 |  | Open Lending Corporation | Stock | 1.40% |
| 8 |  | Movado Group, Inc. | Stock | 1.38% |
| 9 |  | AMC Networks Inc | Stock | 1.32% |
| 10 | B BSIG | BrightSphere Investment Group Inc | Stock | 1.32% |
| 11 |  | Acadian Asset Management Inc. | Stock | 1.32% |
| 12 |  | Harley-Davidson, Inc. | Stock | 1.25% |
| 13 | S SEAS | SeaWorld Entertainment Inc | Stock | 1.25% |
| 14 |  | Steven Madden, Ltd. | Stock | 1.24% |
| 15 |  | Kohl's Corporation | Stock | 1.24% |
| 16 |  | United Parks & Resorts Inc. | Stock | 1.24% |
| 17 |  | RCM Technologies, Inc. | Stock | 1.22% |
| 18 |  | Bloomin' Brands, Inc. | Stock | 1.22% |
| 19 |  | Visteon Corporation | Stock | 1.22% |
| 20 |  | Atkore Inc. | Stock | 1.21% |
| 21 |  | PROG Holdings, Inc. | Stock | 1.19% |
| 22 |  | Robert Half Inc. | Stock | 1.19% |
| 23 |  | Marriott Vacations Worldwide Corporation | Stock | 1.18% |
| 24 |  | Ituran Location and Control Ltd. | Stock | 1.17% |
| 25 |  | World Acceptance Corporation | Stock | 1.17% |
| 26 |  | Monarch Casino & Resort, Inc | Stock | 1.17% |
| 27 |  | WisdomTree, Inc. | Stock | 1.16% |
| 28 |  | Blue Bird Corporation | Stock | 1.15% |
| 29 |  | Legacy Housing Corporation | Stock | 1.14% |
| 30 |  | Consensus Cloud Solutions Inc. | Stock | 1.13% |
| 31 |  | Harmony Biosciences Holdings Inc | Stock | 1.13% |
| 32 |  | G-III Apparel Group Ltd | Stock | 1.13% |
| 33 |  | TriNet Group, Inc | Stock | 1.12% |
| 34 |  | Apogee Enterprises, Inc | Stock | 1.07% |
| 35 |  | Accel Entertainment Inc | Stock | 1.07% |
| 36 |  | XPEL Inc | Stock | 1.03% |
| 37 |  | IDT Corporation | Stock | 1.03% |
| 38 |  | Quad Graphics Inc | Stock | 1.02% |
| 39 |  | Regional Management Corp | Stock | 1.02% |
| 40 |  | BlueLinx Holdings Inc | Stock | 1.02% |
| 41 |  | Danaos Corporation | Stock | 1.02% |
| 42 |  | Carters, Inc | Stock | 1.02% |
| 43 |  | Universal Insurance Holdings Inc | Stock | 1.01% |
| 44 |  | USANA Health Sciences, Inc | Stock | 1.00% |
| 45 |  | International General Insurance Holdings Ltd | Stock | 0.99% |
| 46 |  | Ardmore Shpng | Stock | 0.99% |
| 47 |  | GeoPark Limited | Stock | 0.99% |
| 48 |  | Virtus Investment Partners, Inc | Stock | 0.98% |
| 49 |  | Betterware De Mexico SA de CV | Stock | 0.97% |
| 50 |  | MCBC Holdings Inc | Stock | 0.97% |
Frequently Asked Questions About Acquirers Small and Micro Deep Value ETF Holdings
What are the top holdings in DEEP?
Acquirers Small and Micro Deep Value ETF (DEEP) holds 102 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is DEEP's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review DEEP's holdings table to analyze concentration risk.
What is DEEP's sector allocation?
The Sector Allocation chart shows how DEEP distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does DEEP invest in?
DEEP's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is DEEP ETF?
DEEP's diversification can be assessed by reviewing its 102 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.