Total Holdings
104
Portfolio diversification across 104 positions
DEEP
(NYSEARCA)Acquirers Small and Micro Deep Value ETF
$42.76-- (--)
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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
$28.19M
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 |  | BellRing Brands, Inc. | Stock | 1.33% |
| 2 |  | Karooooo Ltd. | Stock | 1.31% |
| 3 |  | TriNet Group, Inc. | Stock | 1.31% |
| 4 |  | ODDITY Tech Ltd. Class A Ordinary Shares | Stock | 1.25% |
| 5 |  | Kforce Inc. | Stock | 1.22% |
| 6 |  | Donnelley Financial Solutions, Inc. | Stock | 1.18% |
| 7 |  | The Western Union Company | Stock | 1.15% |
| 8 |  | Euronet Worldwide, Inc. | Stock | 1.15% |
| 9 |  | PROG Holdings, Inc | Stock | 1.15% |
| 10 |  | Regional Management Corp | Stock | 1.13% |
| 11 |  | Euroseas Ltd. | Stock | 1.13% |
| 12 |  | IDT Corporation | Stock | 1.13% |
| 13 |  | Safe Bulkers, Inc. | Stock | 1.13% |
| 14 |  | Global Ship Lease, Inc. | Stock | 1.13% |
| 15 |  | NRC Health | Stock | 1.12% |
| 16 |  | InMode Ltd. | Stock | 1.12% |
| 17 |  | Perdoceo Education Corp | Stock | 1.11% |
| 18 |  | Wabash National Corporation | Stock | 1.11% |
| 19 |  | CarGurus, Inc | Stock | 1.10% |
| 20 |  | Yelp Inc | Stock | 1.10% |
| 21 |  | USANA Health Sciences, Inc | Stock | 1.10% |
| 22 |  | NMI Holdings, Inc | Stock | 1.09% |
| 23 |  | WisdomTree, Inc. | Stock | 1.09% |
| 24 |  | PrimeEnergy Resources Corporation | Stock | 1.09% |
| 25 |  | Danaos Corporation | Stock | 1.09% |
| 26 |  | StealthGas Inc. | Stock | 1.09% |
| 27 |  | Universal Insurance Holdings Inc | Stock | 1.08% |
| 28 |  | Acadian Asset Management Inc. | Stock | 1.08% |
| 29 |  | Insteel Industries Inc. | Stock | 1.08% |
| 30 | B BSIG | BrightSphere Investment Group Inc | Stock | 1.08% |
| 31 |  | Consensus Cloud Solutions Inc. | Stock | 1.07% |
| 32 |  | World Acceptance Corporation | Stock | 1.07% |
| 33 |  | John B. Sanfilippo & Son, Inc | Stock | 1.07% |
| 34 |  | Hudson Technologies Inc | Stock | 1.05% |
| 35 |  | Sally Beauty Holdings, Inc | Stock | 1.03% |
| 36 |  | AMC Networks Inc | Stock | 1.03% |
| 37 |  | AMN Healthcare Services, Inc | Stock | 1.03% |
| 38 |  | MGP Ingredients, Inc | Stock | 1.03% |
| 39 |  | RCM Technologies Inc | Stock | 1.03% |
| 40 |  | Harmony Biosciences Holdings Inc | Stock | 1.02% |
| 41 |  | Global Industrial Co | Stock | 1.02% |
| 42 |  | Ennis Inc | Stock | 1.02% |
| 43 |  | Utah Medical Products Inc | Stock | 1.02% |
| 44 |  | GeoPark Limited | Stock | 1.01% |
| 45 |  | Bloomin Brands, Inc | Stock | 1.01% |
| 46 |  | Ethan Allen Interiors Inc | Stock | 1.00% |
| 47 |  | MCBC Holdings Inc | Stock | 1.00% |
| 48 |  | Costamare Inc | Stock | 1.00% |
| 49 |  | Oxford Industries, Inc | Stock | 1.00% |
| 50 |  | Afya Limited | Stock | 1.00% |
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 104 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 104 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.