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 | ||||||||||
51 | KFRC | Kforce Inc | 1.00% | $57.84 | $951M | Staffing & Employment Services | Industrials | +2.65% | 26.06 | 12.48 | 0.56 | N/A | N/A | 60 | -26.82% | $42 | +2.07% | 0.45 |
52 | IIIN | Insteel Industries Inc | 1.00% | $31.86 | $578M | Metal Fabrication | Industrials | +13.14% | 15.14 | 13.42 | 0.11 | N/A | N/A | 50 | +22.43% | $39 | +4.49% | 0.90 |
53 | KSS | Kohl's Corp | 1.00% | $17.55 | $1.91B | Department Stores | Consumer Cyclical | -23.98% | 14.52 | 11.93 | 1.72 | N/A | N/A | 42 | +1.71% | $18 | -14.28% | 1.67 |
54 | PRKS | United Parks & Resorts Inc | 0.99% | $44.58 | $2.34B | Leisure | Consumer Cyclical | +5.93% | 22.60 | 6.29 | N/A | N/A | N/A | 59 | +3.63% | $46 | -1.03% | 1.26 |
55 | OFLX | Omega Flex Inc | 0.99% | $29.63 | $302M | Specialty Industrial Machinery | Industrials | -9.39% | 22.62 | 20.75 | N/A | N/A | N/A | N/A | N/A | N/A | -26.77% | 0.81 |
56 | PZZA | Papa John's International Inc | 0.99% | $33.38 | $1.06B | Restaurants | Consumer Cyclical | -19.43% | 36.91 | 19.12 | 2.41 | N/A | N/A | 57 | +11.14% | $37 | -19.05% | 0.66 |
57 | BWMX | N/A | 0.99% | $18.34 | $675M | Specialty Retail | Consumer Cyclical | +7.46% | 11.49 | 7.85 | 0.28 | N/A | N/A | 75 | +56.87% | $29 | -9.21% | 0.59 |
58 | RGP | Resources Connection Inc | 0.98% | $4.42 | $156M | Consulting Services | Industrials | N/A | N/A | 11.96 | 0.80 | N/A | N/A | N/A | +24.43% | $5.50 | -16.58% | 1.02 |
59 | ESEA | Euroseas Ltd | 0.98% | $69.80 | $504M | Marine Shipping | Industrials | +108.71% | 3.68 | 3.99 | 0.17 | N/A | N/A | 83 | +27.03% | $89 | +47.29% | 0.77 |
60 | GSL | Global Ship Lease Inc Class A | 0.98% | $41.11 | $1.51B | Marine Shipping | Industrials | +35.09% | 3.82 | 3.11 | 0.87 | N/A | N/A | 75 | +16.76% | $48 | +27.31% | 0.81 |
61 | LPRO | Open Lending Corp | 0.98% | $3.14 | $370M | Credit Services | Financial Services | -36.12% | N/A | 39.22 | N/A | N/A | N/A | 50 | -7.01% | $2.92 | -40.06% | 1.34 |
62 | PRDO | Perdoceo Education Corp | 0.98% | $30.38 | $2.03B | Education & Training Services | Consumer Defensive | +8.19% | 12.08 | 10.15 | 0.77 | N/A | N/A | N/A | +44.83% | $44 | +22.63% | 0.54 |
63 | NATH | Nathan's Famous Inc | 0.98% | $97.51 | $411M | Restaurants | Consumer Cyclical | +12.70% | 20.50 | 24.63 | 1.56 | N/A | N/A | N/A | N/A | N/A | +11.26% | 0.57 |
64 | TGLS | Tecnoglass Inc | 0.97% | $46.11 | $2.03B | Building Materials | Basic Materials | +24.68% | 14.04 | 17.09 | 0.74 | N/A | N/A | 66 | +23.62% | $57 | +20.75% | 1.20 |
65 | DAC | Danaos Corp | 0.96% | $127.69 | $2.36B | Marine Shipping | Industrials | +29.25% | 4.78 | 2.26 | 2.64 | N/A | N/A | 62 | +22.95% | $157 | +17.17% | 0.67 |
66 | AAMI | Acadian Asset Management Inc | 0.96% | $82.19 | $2.96B | Asset Management | Financial Services | N/A | 43.21 | 16.98 | 2.11 | N/A | N/A | 50 | -5.10% | $78 | +28.32% | 1.18 |
67 | SD | Sandridge Energy Inc | 0.96% | $13.67 | $503M | Oil & Gas E&p | Energy | N/A | 6.62 | 222.22 | 0.37 | N/A | N/A | N/A | +9.73% | $15 | +28.42% | 0.57 |
68 | HDSN | Hudson Technologies Inc | 0.96% | $6.11 | $262M | Specialty Chemicals | Basic Materials | N/A | 19.63 | 14.71 | 0.29 | N/A | N/A | 62 | +39.12% | $8.50 | +12.24% | 0.97 |
69 | PLAB | Photronics Inc | 0.96% | $28.94 | $1.73B | Semiconductor Equipment & Materials | Technology | +37.05% | 10.83 | 13.26 | 0.26 | N/A | N/A | 75 | +46.27% | $42 | +16.46% | 1.99 |
70 | PSIX | Power Solutions International Inc | 0.96% | $29.90 | $771M | Specialty Industrial Machinery | Industrials | N/A | 7.54 | 32.68 | 0.29 | N/A | N/A | N/A | +135.35% | $70 | +33.32% | 2.52 |
71 | PNRG | Primeenergy Resources Corp | 0.95% | $187.24 | $305M | Oil & Gas E&p | Energy | N/A | 15.27 | 6.62 | N/A | N/A | N/A | 50 | -14.55% | $160 | +28.07% | 1.03 |
72 | GIII | G-iii Apparel Group Ltd | 0.95% | $35.45 | $1.49B | Apparel Manufacturing | Consumer Cyclical | +8.62% | 8.99 | 9.36 | 1.29 | N/A | N/A | 66 | +10.94% | $39 | +3.44% | 0.92 |
73 | GASS | Stealthgas Inc | 0.95% | $8.62 | $332M | Marine Shipping | Industrials | +38.80% | 5.48 | 6.77 | 0.85 | N/A | N/A | 100 | +62.41% | $14 | +35.24% | 0.52 |
74 | SB | Safe Bulkers Inc | 0.94% | $7.16 | $732M | Marine Shipping | Industrials | N/A | 18.99 | 2.10 | 3.33 | N/A | N/A | 50 | +3.07% | $7.38 | +21.18% | 0.79 |
75 | HOG | Harley-davidson Inc | 0.94% | $27.83 | $2.86B | Recreational Vehicles | Consumer Cyclical | +4.93% | 4.89 | 83.33 | 11.02 | N/A | N/A | 54 | -5.91% | $26 | -5.27% | 1.00 |
76 | RICK | Rci Hospitality Holdings Inc | 0.94% | $26.35 | $203M | Restaurants | Consumer Cyclical | N/A | N/A | 6.82 | 0.79 | N/A | N/A | N/A | +271.92% | $98 | -14.96% | 1.13 |
77 | ARCO | Arcos Dorados Holdings Inc Class A | 0.93% | $8.15 | $1.73B | Restaurants | Consumer Cyclical | N/A | 8.14 | 14.51 | 0.19 | N/A | N/A | 77 | +38.81% | $11 | +9.59% | 0.74 |
78 | ATKR | Atkore Inc | 0.93% | $73.40 | $2.49B | Electrical Equipment & Parts | Industrials | N/A | N/A | 12.38 | 1.39 | N/A | N/A | 56 | +12.17% | $82 | +1.24% | 1.42 |
79 | OXM | Oxford Industries Inc | 0.93% | $40.69 | $572M | Apparel Manufacturing | Consumer Cyclical | N/A | N/A | 9.53 | 1.70 | N/A | N/A | 50 | -1.70% | $40 | -11.61% | 1.23 |
80 | WT | Wisdomtree Inc | 0.93% | $20.24 | $3.05B | Asset Management | Financial Services | N/A | 45.31 | 17.27 | 1.54 | N/A | N/A | 71 | +1.58% | $21 | +29.45% | 1.27 |
81 | CMRE | Costamare Inc | 0.92% | $14.93 | $1.85B | Marine Shipping | Industrials | +110.78% | 5.07 | 15.06 | 0.38 | N/A | N/A | 75 | +40.66% | $21 | +18.64% | 0.83 |
82 | BRSL | Brightstar Lottery Plc | 0.92% | $10.74 | $2B | Gambling | Consumer Cyclical | N/A | 13.64 | 16.34 | N/A | N/A | N/A | 59 | +52.59% | $16 | -4.96% | 0.92 |
83 | BKE | Buckle Inc | 0.92% | $42.97 | $2.23B | Apparel Retail | Consumer Cyclical | +1.45% | 10.00 | 11.75 | 0.82 | N/A | N/A | 50 | +9.39% | $47 | +7.76% | 0.81 |
84 | CAL | Caleres Inc | 0.92% | $11.86 | $382M | Apparel Retail | Consumer Cyclical | -21.55% | 12.59 | 7.18 | 0.82 | N/A | N/A | 62 | +43.34% | $17 | -12.60% | 1.48 |
85 | SLVM | Sylvamo Corp Ordinary Shares When Issued | 0.92% | $37.22 | $1.49B | Paper & Paper Products | Basic Materials | N/A | 14.57 | 16.23 | N/A | N/A | N/A | 66 | +45.75% | $54 | 0.00% | 1.00 |
86 | SWBI | Smith & Wesson Brands Inc | 0.92% | $15.01 | $666M | Aerospace & Defense | Industrials | -35.31% | 36.05 | 11.78 | 1.01 | N/A | N/A | 75 | +14.92% | $17 | -5.80% | 0.57 |
87 | EGY | Vaalco Energy Inc | 0.91% | $5.26 | $553M | Oil & Gas E&p | Energy | N/A | N/A | 13.24 | 3.98 | N/A | N/A | 75 | +82.51% | $9.60 | +20.17% | 0.71 |
88 | BBW | Build-a-bear Workshop Inc | 0.91% | $33.99 | $434M | Specialty Retail | Consumer Cyclical | N/A | 8.01 | 8.53 | 2.89 | N/A | N/A | 81 | +80.20% | $61 | +20.86% | 1.30 |
89 | SHOE | Shoe Station Group Inc | 0.90% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
90 | GPRK | Geopark Ltd | 0.89% | $9.71 | $549M | Oil & Gas E&p | Energy | N/A | 9.28 | 2.13 | N/A | N/A | N/A | 70 | +7.83% | $10 | +0.46% | 0.73 |
91 | RES | Rpc Inc | 0.88% | $5.85 | $1.31B | Oil & Gas Equipment & Services | Energy | N/A | 62.17 | 16.29 | 16.77 | N/A | N/A | 50 | +10.09% | $6.44 | +8.16% | 0.89 |
92 | TNK | Teekay Tankers Ltd Class A | 0.86% | $71.91 | $2.52B | Oil & Gas Midstream | Energy | +31.41% | 7.17 | 4.41 | 1.10 | N/A | N/A | 60 | +20.98% | $87 | +45.84% | 0.46 |
93 | AMR | Alpha Metallurgical Resources Inc | 0.86% | $143.86 | $1.95B | Coking Coal | Basic Materials | -33.96% | N/A | 2.66 | N/A | N/A | N/A | 50 | +21.42% | $175 | +44.56% | 0.81 |
94 | GTE | Gran Tierra Energy Inc | 0.85% | $6.65 | $231M | Oil & Gas E&p | Energy | -15.41% | N/A | 14.84 | N/A | N/A | N/A | 66 | -2.41% | $6.49 | +0.15% | 0.70 |
95 | TK | Teekay Corp Ltd | 0.84% | $10.76 | $947M | Oil & Gas Midstream | Energy | N/A | 9.65 | 9.61 | 1.49 | N/A | N/A | N/A | -53.53% | $5 | +42.45% | 0.48 |
96 | SIGA | Siga Technologies Inc | 0.84% | $3.48 | $255M | Drug Manufacturers - Specialty & Generic | Healthcare | -17.22% | 12.57 | 24.57 | 3.37 | N/A | N/A | N/A | +403.74% | $18 | -4.32% | 0.78 |
97 | WW | Ww International Inc. Ordinary Shares | 0.83% | $14.87 | $151M | Medical Care Facilities | Healthcare | N/A | 1.55 | 74.07 | 4.92 | N/A | N/A | 58 | +90.52% | $28 | -14.24% | 147.45 |
98 | ASC | Ardmore Shipping Corp | 0.82% | $15.83 | $653M | Marine Shipping | Industrials | N/A | 15.91 | 3.39 | N/A | N/A | N/A | 75 | +27.29% | $20 | +38.60% | 0.43 |
99 | GSM | Ferroglobe Plc | 0.81% | $3.32 | $633M | Other Industrial Metals & Mining | Basic Materials | -13.80% | N/A | 29.59 | 9.51 | N/A | N/A | N/A | N/A | N/A | -9.17% | N/A |
100 | GAMB | Gambling.com Group Ltd | 0.79% | $1.81 | $68M | Gambling | Consumer Cyclical | N/A | N/A | 17.67 | N/A | N/A | N/A | 71 | +192.27% | $5.29 | 0.00% | 1.25 |
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%