Total Holdings
103
Portfolio diversification across 103 positions
DEEP
(NYSEARCA)Acquirers Small and Micro Deep Value ETF
$38.07-- (--)
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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
$26.71M
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 |  | Ironwood Pharmaceuticals, Inc | Stock | 2.70% |
| 2 |  | Liberty Oilfield Services Inc | Stock | 1.84% |
| 3 |  | XPEL Inc | Stock | 1.51% |
| 4 |  | ZIM Integrated Shipping Services Ltd | Stock | 1.45% |
| 5 |  | GeoPark Limited | Stock | 1.44% |
| 6 |  | VAALCO Energy, Inc. | Stock | 1.41% |
| 7 |  | Steven Madden, Ltd | Stock | 1.38% |
| 8 |  | SandRidge Energy, Inc | Stock | 1.37% |
| 9 |  | Herbalife Nutrition Ltd | Stock | 1.35% |
| 10 |  | Peabody Energy Corporation | Stock | 1.33% |
| 11 |  | Amplify Energy Corp | Stock | 1.30% |
| 12 |  | Olympic Steel Inc | Stock | 1.29% |
| 13 |  | Playtika Holding Corp | Stock | 1.25% |
| 14 |  | AMN Healthcare Services, Inc. | Stock | 1.23% |
| 15 |  | Harmony Biosciences Holdings Inc | Stock | 1.20% |
| 16 |  | Omega Flex, Inc. | Stock | 1.20% |
| 17 |  | BlueLinx Holdings Inc. | Stock | 1.19% |
| 18 |  | Winnebago Industries, Inc | Stock | 1.17% |
| 19 |  | Olaplex Holdings, Inc. | Stock | 1.17% |
| 20 |  | Daktronics, Inc. | Stock | 1.17% |
| 21 |  | Global Ship Lease Inc | Stock | 1.16% |
| 22 |  | John B. Sanfilippo & Son, Inc | Stock | 1.16% |
| 23 |  | Olin Corporation | Stock | 1.16% |
| 24 |  | Oil-Dri Corporation of America | Stock | 1.15% |
| 25 | C CPH:TRMD.A | TORM plc | Stock | 1.15% |
| 26 |  | G-III Apparel Group Ltd | Stock | 1.14% |
| 27 |  | Ferroglobe PLC | Stock | 1.14% |
| 28 |  | Hovnanian Enterprises, Inc. | Stock | 1.14% |
| 29 |  | Alpha Metallurgical Resources, Inc | Stock | 1.14% |
| 30 |  | International Seaways, Inc. | Stock | 1.13% |
| 31 |  | Ituran Location and Control Ltd | Stock | 1.13% |
| 32 |  | Star Bulk Carriers Corp. | Stock | 1.13% |
| 33 |  | Organon & Co. | Stock | 1.13% |
| 34 |  | Ingles Markets Incorporated | Stock | 1.12% |
| 35 |  | Carter's, Inc. | Stock | 1.12% |
| 36 |  | SLVM | Stock | 1.12% |
| 37 |  | Kforce Inc. | Stock | 1.11% |
| 38 |  | Innoviva, Inc | Stock | 1.11% |
| 39 |  | AMC Networks Inc | Stock | 1.11% |
| 40 |  | Movado Group, Inc | Stock | 1.10% |
| 41 |  | Atkore Inc | Stock | 1.10% |
| 42 |  | Malibu Boats, Inc. | Stock | 1.09% |
| 43 |  | Teekay Tankers Ltd. | Stock | 1.09% |
| 44 |  | Upbound Group, Inc. | Stock | 1.09% |
| 45 |  | MasterCraft Boat Holdings, Inc. | Stock | 1.09% |
| 46 |  | Sturm, Ruger & Company, Inc. | Stock | 1.09% |
| 47 |  | Franklin Covey Co. | Stock | 1.09% |
| 48 |  | Century Communities, Inc. | Stock | 1.08% |
| 49 |  | Danaos Corporation | Stock | 1.08% |
| 50 | N NYSE MKT:REPX | Riley Exploration Permian Inc | Stock | 1.07% |