All 104 DEEP (ACQUIRERS SMALL AND MICRO DEEP VALUE ETF) Holdings
There are 104 DEEP holdings. Top 10 companies weight: 11.61%.
Total Market Cap: $110B
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (104 stocks) | +12.60% | 11.02 | 8.38 | 0.59 | +17.77% | +6.13% | 1.13 | ||||||||||
1 | BRBR | Bellring Brands Inc Class A | 1.32% | $12.16 | $1.42B | Packaged Foods | Consumer Defensive | N/A | 9.45 | 8.60 | N/A | N/A | N/A | 64 | +12.79% | $14 | -17.41% | 0.64 |
2 | WRLD | World Acceptance Corp | 1.22% | $187.89 | $906M | Credit Services | Financial Services | +6.58% | 26.18 | 9.61 | 0.70 | N/A | N/A | 50 | -1.54% | $185 | +0.74% | 1.18 |
3 | PRG | Prog Holdings Inc Ordinary Shares | 1.18% | $45.01 | $1.86B | Rental & Leasing Services | Industrials | N/A | 13.11 | 9.78 | 0.93 | N/A | N/A | 71 | +14.26% | $51 | +1.18% | 0.99 |
4 | OPFI | Oppfi Inc Ordinary Shares Class A | 1.18% | $9.30 | $765M | Credit Services | Financial Services | N/A | 5.07 | 5.21 | N/A | N/A | N/A | 75 | +50.54% | $14 | -0.89% | 1.48 |
5 | NRC | Nrc Health Class A | 1.15% | $21.41 | $488M | Health Information Services | Healthcare | -21.84% | 54.19 | 17.21 | 1.32 | N/A | N/A | 100 | +7.43% | $23 | -13.83% | 0.72 |
6 | ODD | Oddity Tech Ltd Class A Shares | 1.15% | $16.29 | $982M | Household & Personal Products | Consumer Defensive | N/A | 22.04 | N/A | N/A | N/A | N/A | 37 | -37.08% | $10 | 0.00% | 1.06 |
7 | WNC | Wabash National Corp | 1.11% | $13.27 | $514M | Farm & Heavy Construction Machinery | Industrials | N/A | N/A | 8.56 | N/A | N/A | N/A | 75 | +69.56% | $23 | +0.48% | 1.13 |
8 | BLMN | Bloomin Brands Inc | 1.11% | $8.34 | $719M | Restaurants | Consumer Cyclical | N/A | 33.17 | 6.25 | 1.07 | N/A | N/A | 46 | +3.96% | $8.67 | -17.67% | 1.40 |
9 | CARG | Cargurus Inc Class A | 1.10% | $35.16 | $3.35B | Auto & Truck Dealerships | Consumer Cyclical | +19.66% | 25.66 | 13.83 | 1.03 | N/A | N/A | 70 | +6.31% | $37 | +4.14% | 1.06 |
10 | USNA | Usana Health Sciences Inc | 1.09% | $22.40 | $412M | Packaged Foods | Consumer Defensive | -39.94% | 46.28 | 11.19 | 0.94 | N/A | N/A | N/A | +74.11% | $39 | -26.06% | 0.85 |
11 | RM | Regional Management Corp | 1.08% | $41.60 | $394M | Credit Services | Financial Services | -2.62% | 8.34 | 6.52 | 0.15 | N/A | N/A | 75 | +15.38% | $48 | -0.77% | 1.17 |
12 | EEFT | Euronet Worldwide Inc | 1.08% | $81.35 | $3.05B | Software - Infrastructure | Technology | +5.04% | 10.91 | 7.50 | 0.55 | N/A | N/A | 65 | +8.58% | $88 | -9.43% | 1.02 |
13 | JBSS | John B Sanfilippo & Son Inc | 1.08% | $79.53 | $976M | Packaged Foods | Consumer Defensive | +11.88% | 13.20 | 12.09 | 0.50 | N/A | N/A | 100 | +28.25% | $102 | +1.15% | 0.22 |
14 | MCFT | Mastercraft Boat Holdings Inc | 1.08% | $24.58 | $376M | Recreational Vehicles | Consumer Cyclical | -18.92% | 33.96 | 12.30 | 1.35 | N/A | N/A | 57 | +12.29% | $28 | -0.88% | 1.18 |
15 | INMD | Inmode Ltd | 1.08% | $15.36 | $968M | Medical Devices | Healthcare | +8.32% | 10.32 | 11.45 | 2.90 | N/A | N/A | 50 | -0.20% | $15 | -22.83% | 1.00 |
16 | UVE | Universal Insurance Holdings Inc | 1.08% | $39.17 | $1.04B | Insurance - Property & Casualty | Financial Services | N/A | 13.16 | 9.98 | 0.03 | N/A | N/A | 100 | +12.33% | $44 | +29.33% | 0.41 |
17 | APOG | Apogee Enterprises Inc | 1.07% | $39.42 | $827M | Building Products & Equipment | Industrials | +29.53% | 12.27 | 15.43 | 0.33 | N/A | N/A | 75 | +11.62% | $44 | +2.78% | 0.98 |
18 | HRMY | N/A | 1.07% | $33.50 | $2.02B | Biotechnology | Healthcare | N/A | 13.82 | 10.71 | N/A | N/A | N/A | 63 | +34.06% | $45 | +2.54% | 0.62 |
19 | CCSI | N/A | 1.07% | $36.70 | $688M | Software - Infrastructure | Technology | N/A | 8.00 | 6.38 | 1.03 | N/A | N/A | N/A | +3.54% | $38 | 0.00% | 1.14 |
20 | NMIH | Nmi Holdings Inc | 1.07% | $42.63 | $3.13B | Insurance - Specialty | Financial Services | +20.81% | 8.18 | 8.42 | 1.33 | N/A | N/A | 82 | +10.25% | $47 | +14.92% | 0.55 |
21 | WGO | Winnebago Industries Inc | 1.06% | $30.51 | $863M | Recreational Vehicles | Consumer Cyclical | -2.77% | 20.25 | 12.03 | 0.06 | N/A | N/A | 58 | +24.55% | $38 | -12.91% | 1.18 |
22 | TNET | Trinet Group Inc | 1.06% | $60.69 | $2.65B | Staffing & Employment Services | Industrials | -4.41% | 17.01 | 7.92 | 7.22 | N/A | N/A | 50 | -11.35% | $54 | -2.78% | 0.63 |
23 | TZOO | Travelzoo | 1.06% | $10.99 | $116M | Internet Content & Information | Communication Services | N/A | 29.47 | 17.51 | 1.14 | N/A | N/A | 81 | +93.45% | $21 | -4.78% | 1.20 |
24 | DFIN | Donnelley Financial Solutions Inc | 1.06% | $49.03 | $1.24B | Software - Application | Technology | +55.96% | 36.07 | 7.82 | 0.97 | N/A | N/A | 91 | +28.49% | $63 | +8.38% | 0.99 |
25 | AFYA | Afya Ltd Class A | 1.05% | $13.99 | $1.26B | Education & Training Services | Consumer Defensive | +21.83% | 8.95 | 7.13 | 0.40 | N/A | N/A | 47 | +19.66% | $17 | -9.38% | 0.55 |
26 | AMCX | Amc Global Media Inc Class A | 1.05% | $10.52 | $462M | Entertainment | Communication Services | -19.97% | 3.75 | 4.47 | 1.43 | N/A | N/A | 37 | -28.71% | $7.50 | -28.56% | 0.82 |
27 | HOV | Hovnanian Enterprises Inc Class A | 1.05% | $127.83 | $852M | Residential Construction | Consumer Cyclical | N/A | 15.02 | 13.50 | 2.00 | N/A | N/A | 0 | -42.11% | $74 | +6.63% | 1.35 |
28 | YELP | Yelp Inc | 1.05% | $26.33 | $1.50B | Internet Content & Information | Communication Services | N/A | 11.81 | 14.75 | 2.25 | N/A | N/A | 47 | +1.44% | $27 | -7.11% | 0.73 |
29 | RCMT | Rcm Technologies Inc | 1.05% | $27.73 | $192M | Conglomerates | Industrials | N/A | 12.48 | 12.80 | 0.54 | N/A | N/A | 75 | +37.04% | $38 | +45.72% | 0.81 |
30 | KARO | Karooooo Ltd | 1.05% | $63.77 | $1.81B | Software - Application | Technology | +14.40% | 31.32 | 26.67 | 2.09 | N/A | N/A | 83 | +7.64% | $69 | +15.10% | 1.09 |
31 | MGPI | Mgp Ingredients Inc | 1.05% | $18.21 | $368M | Beverages - Wineries & Distilleries | Consumer Defensive | N/A | N/A | 11.68 | 1.13 | N/A | N/A | 70 | +50.47% | $27 | -21.12% | 0.49 |
32 | WU | The Western Union Co | 1.05% | $8.66 | $2.51B | Credit Services | Financial Services | -5.37% | 5.81 | 4.99 | 2.22 | N/A | N/A | 42 | -1.04% | $8.57 | -10.87% | 0.56 |
33 | XPEL | Xpel Inc | 1.05% | $43.62 | $1.24B | Auto Parts | Consumer Cyclical | +17.63% | 23.46 | N/A | 1.98 | N/A | N/A | N/A | +18.45% | $52 | -13.84% | 1.38 |
34 | IDT | Idt Corp Class B | 1.04% | $63.08 | $1.56B | Telecom Services | Communication Services | N/A | 18.15 | 12.05 | 0.35 | N/A | N/A | 75 | +18.91% | $75 | +5.13% | 0.62 |
35 | SMPL | The Simply Good Foods Co | 1.04% | $10.92 | $1.07B | Packaged Foods | Consumer Defensive | N/A | N/A | 6.68 | 1.64 | N/A | N/A | 59 | +36.26% | $15 | -21.72% | 0.42 |
36 | BXC | Bluelinx Holdings Inc | 1.04% | $56.90 | $460M | Industrial Distribution | Industrials | N/A | N/A | 7.03 | 2.19 | N/A | N/A | 66 | +28.88% | $73 | +6.11% | 1.40 |
37 | AMPH | Amphastar Pharmaceuticals Inc | 1.04% | $19.63 | $866M | Drug Manufacturers - Specialty & Generic | Healthcare | +101.37% | 11.27 | N/A | 2.77 | N/A | N/A | N/A | N/A | N/A | -0.80% | N/A |
38 | BMBL | Bumble Inc Ordinary Shares Class A | 1.04% | $2.93 | $403M | Internet Content & Information | Communication Services | N/A | N/A | 6.02 | N/A | N/A | N/A | 46 | +48.19% | $4.34 | -43.08% | 1.16 |
39 | EBF | Ennis Inc | 1.03% | $21.33 | $536M | Business Equipment & Supplies | Industrials | +2.49% | 12.41 | 12.42 | 1.57 | N/A | N/A | 75 | +12.52% | $24 | +9.09% | 0.41 |
40 | SSTK | Shutterstock Inc | 1.03% | $7.68 | $280M | Internet Content & Information | Communication Services | N/A | N/A | 42.19 | 2.65 | N/A | N/A | 50 | +275.65% | $29 | -38.08% | 1.21 |
41 | UTMD | Utah Medical Products Inc | 1.03% | $69.30 | $224M | Medical Instruments & Supplies | Healthcare | +1.49% | 20.76 | 13.04 | 4.25 | N/A | N/A | N/A | N/A | N/A | -2.41% | 0.38 |
42 | AMN | Amn Healthcare Services Inc | 1.02% | $33.72 | $1.25B | Medical Care Facilities | Healthcare | N/A | N/A | 26.18 | 1.71 | N/A | N/A | N/A | N/A | N/A | -19.41% | N/A |
43 | NUS | Nu Skin Enterprises Inc Class A | 1.02% | $5.33 | $249M | Household & Personal Products | Consumer Defensive | -3.12% | 1.74 | 5.24 | 0.78 | N/A | N/A | N/A | +40.71% | $7.50 | -34.59% | 0.84 |
44 | BCC | Boise Cascade Co | 1.02% | $75.89 | $2.73B | Lumber & Wood Production | Basic Materials | +9.27% | 20.09 | 4.73 | 2.94 | N/A | N/A | 57 | +21.66% | $92 | +14.32% | 1.04 |
45 | JBI | N/A | 1.01% | $5.28 | $744M | Building Products & Equipment | Industrials | N/A | 15.98 | 10.52 | N/A | N/A | N/A | 70 | +45.97% | $7.70 | -15.37% | 1.03 |
46 | ETD | Ethan Allen Interiors Inc | 1.01% | $23.10 | $583M | Furnishings, Fixtures & Appliances | Consumer Cyclical | +6.08% | 14.42 | 10.50 | 1.99 | N/A | N/A | N/A | +3.90% | $24 | +5.56% | 0.80 |
47 | GIC | Global Industrial Co | 1.01% | $34.22 | $1.29B | Industrial Distribution | Industrials | -19.49% | 17.16 | 18.32 | 0.99 | N/A | N/A | 50 | +16.89% | $40 | +1.68% | 0.69 |
48 | HCKT | The Hackett Group Inc | 1.01% | $10.25 | $255M | Information Technology Services | Technology | -15.90% | 23.20 | 6.89 | 0.68 | N/A | N/A | 83 | +72.39% | $18 | -8.29% | 0.60 |
49 | SBH | Sally Beauty Holdings Inc | 1.01% | $14.89 | $1.42B | Specialty Retail | Consumer Cyclical | -0.16% | 7.86 | 6.64 | 2.58 | N/A | N/A | 65 | +10.14% | $16 | -7.43% | 0.98 |
50 | MCRI | Monarch Casino & Resort Inc | 1.00% | $124.38 | $2.24B | Resorts & Casinos | Consumer Cyclical | +30.20% | 20.88 | 20.37 | 0.42 | N/A | N/A | 58 | -4.99% | $118 | +17.71% | 0.63 |
DEEP (ACQUIRERS SMALL AND MICRO DEEP VALUE ETF) Sector Allocation
CONSUMER DISCRETIONARY
22.60%INDUSTRIALS
18.10%FINANCIALS
12.90%COMMUNICATION SERVICES
8.20%CONSUMER STAPLES
7.80%HEALTHCARE
7.20%ENERGY
6.20%INFORMATION TECHNOLOGY
3.00%MATERIALS
2.60%UTILITIES
0.00%REAL ESTATE
0.00%