DEEP Holdings — Deep Value ETF
All 101 reported holdings of Deep Value ETF (DEEP) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Franklin Covey Co | 1.71% | $447.79K |
| Helen of Troy Ltd | 1.60% | $419.69K |
| Kforce Inc | 1.56% | $410.18K |
| Axcelis Technologies Inc | 1.56% | $408.96K |
| Open Lending Corp | 1.50% | $394.30K |
| First American Treasury Obliga | 1.44% | $378.77K |
| Movado Group Inc | 1.40% | $367.33K |
| AMN Healthcare Services Inc | 1.40% | $366.70K |
| NVE Corp | 1.31% | $344.55K |
| Atkore Inc | 1.31% | $342.42K |
| AMC Global Media Inc | 1.26% | $331.48K |
| WisdomTree Inc | 1.25% | $327.74K |
| Acadian Asset Management Inc | 1.24% | $325.03K |
| Bloomin' Brands Inc | 1.24% | $324.49K |
| Visteon Corp | 1.22% | $320.09K |
| Harley-Davidson Inc | 1.21% | $316.40K |
| Steven Madden Ltd | 1.19% | $312.51K |
| Ituran Location and Control Lt | 1.18% | $308.28K |
| PROG Holdings Inc | 1.17% | $306.59K |
| Legacy Housing Corp | 1.13% | $296.76K |
| United Parks & Resorts Inc | 1.13% | $295.76K |
| Consensus Cloud Solutions Inc | 1.11% | $292.39K |
| World Acceptance Corp | 1.11% | $290.89K |
| Blue Bird Corp | 1.11% | $289.85K |
| Marriott Vacations Worldwide C | 1.10% | $289.53K |
| Monarch Casino & Resort Inc | 1.10% | $289.23K |
| Robert Half Inc | 1.09% | $287.16K |
| TriNet Group Inc | 1.06% | $278.97K |
| G-III Apparel Group Ltd | 1.06% | $278.94K |
| Apogee Enterprises Inc | 1.06% | $278.63K |
| RCM Technologies Inc | 1.05% | $275.12K |
| Resources Connection Inc | 1.05% | $274.62K |
| XPEL Inc | 1.04% | $273.27K |
| Regional Management Corp | 1.03% | $271.29K |
| IDT Corp | 1.02% | $267.25K |
| Kohl's Corp | 1.01% | $265.03K |
| Harmony Biosciences Holdings I | 1.01% | $264.25K |
| MasterCraft Boat Holdings Inc | 1.00% | $262.80K |
| NRC Health | 1.00% | $261.39K |
| BlueLinx Holdings Inc | 0.99% | $260.83K |
| Quad/Graphics Inc | 0.99% | $260.62K |
| Virtus Investment Partners Inc | 0.99% | $260.46K |
| Universal Insurance Holdings I | 0.99% | $259.95K |
| Carter's Inc | 0.98% | $256.74K |
| Danaos Corp | 0.97% | $253.93K |
| Ardmore Shipping Corp | 0.96% | $251.52K |
| Accel Entertainment Inc | 0.96% | $251.16K |
| International General Insuranc | 0.96% | $250.47K |
| Malibu Boats Inc | 0.95% | $249.75K |
| USANA Health Sciences Inc | 0.95% | $249.72K |
| Smith & Wesson Brands Inc | 0.94% | $246.85K |
| MGP Ingredients Inc | 0.94% | $245.19K |
| Hovnanian Enterprises Inc | 0.93% | $243.90K |
| Omega Flex Inc | 0.93% | $243.08K |
| Sylvamo Corp | 0.92% | $242.02K |
| Tecnoglass Inc | 0.92% | $241.30K |
| FONAR Corp | 0.92% | $240.18K |
| Alpha Metallurgical Resources | 0.91% | $238.76K |
| Inmode Ltd | 0.90% | $237.12K |
| Betterware de Mexico SAPI de C | 0.90% | $236.21K |
| Safe Bulkers Inc | 0.90% | $236.17K |
| Teekay Tankers Ltd | 0.90% | $236.16K |
| Geopark Ltd | 0.90% | $235.35K |
| Boise Cascade Co | 0.90% | $235.31K |
| John B Sanfilippo & Son Inc | 0.89% | $234.54K |
| Cricut Inc | 0.89% | $234.55K |
| Janus International Group Inc | 0.89% | $233.28K |
| Global Industrial Co | 0.89% | $232.41K |
| Nathan's Famous Inc | 0.88% | $231.46K |
| Wabash National Corp | 0.88% | $231.32K |
| Gibraltar Industries Inc | 0.88% | $231.01K |
| Shoe Carnival Inc | 0.88% | $230.61K |
| StealthGas Inc | 0.88% | $230.63K |
| Teekay Corp Ltd | 0.87% | $228.09K |
| Oddity Tech Ltd | 0.87% | $227.85K |
| RPC Inc | 0.85% | $224.10K |
| Amphastar Pharmaceuticals Inc | 0.85% | $223.66K |
| Euroseas Ltd | 0.84% | $220.66K |
| Perdoceo Education Corp | 0.84% | $220.09K |
| Global Ship Lease Inc | 0.84% | $219.49K |
| SIGA Technologies Inc | 0.84% | $219.39K |
| Sally Beauty Holdings Inc | 0.83% | $218.07K |
| Ethan Allen Interiors Inc | 0.83% | $216.70K |
| Buckle Inc/The | 0.82% | $215.08K |
| Yelp Inc | 0.82% | $215.05K |
| Costamare Inc | 0.80% | $210.35K |
| Hudson Technologies Inc | 0.80% | $210.18K |
| Build-A-Bear Workshop Inc | 0.80% | $209.19K |
| Insteel Industries Inc | 0.79% | $206.94K |
| Winnebago Industries Inc | 0.78% | $205.28K |
| Photronics Inc | 0.78% | $204.97K |
| Gran Tierra Energy Inc | 0.78% | $204.79K |
| Brightstar Lottery PLC | 0.77% | $202.24K |
| SandRidge Energy Inc | 0.77% | $202.21K |
| Hackett Group Inc/The | 0.77% | $201.36K |
| Donnelley Financial Solutions | 0.75% | $195.99K |
| Bumble Inc | 0.75% | $195.69K |
| Nu Skin Enterprises Inc | 0.71% | $186.31K |
| Simply Good Foods Co/The | 0.71% | $186.19K |
| BellRing Brands Inc | 0.43% | $112.48K |
| Resolute Forest Products | 0.00% | $171 |
DEEP overview: performance, fees, allocation and SEC filings