Noler Stock

← DEEP overview

SEC Form N-PORT · 2026-02-28

DEEP ETF Holdings

Acquirers Small and Micro Deep Value ETF reported 102 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.

Report date
2026-02-28
SEC accession
0001193125-26-181690
Series ID
S000046243
Source
SEC Form N-PORT

All reported holdings

TickerIssuerWeightValue (USD)Balance
INSWInternational Seaways Inc1.462719%391,094.345,178 NS
TRMDTORM PLC1.435648%383,856.212,740 NS
ASCArdmore Shipping Corp1.411913%377,509.8623,047 NS
EGYVAALCO Energy Inc1.405944%375,913.9572,993 NS
ZIMZIM Integrated Shipping Servic1.402064%374,876.4913,003 NS
SBLKStar Bulk Carriers Corp1.346973%360,146.7113,699 NS
TNKTeekay Tankers Ltd1.346289%359,963.734,599 NS
TKTeekay Corp Ltd1.315464%351,72227,160 NS
HLFHerbalife Ltd1.308489%349,856.9617,923 NS
DAKTDaktronics Inc1.272248%340,167.113,195 NS
ODCOil-Dri Corp of America1.267362%338,860.84,995 NS
GNKGenco Shipping & Trading Ltd1.234905%330,182.4513,729 NS
CCSIConsensus Cloud Solutions Inc1.217601%325,555.8410,823 NS
JAKKJAKKS Pacific Inc1.214023%324,599.1414,849 NS
OLPXOlaplex Holdings Inc1.195239%319,576.95198,495 NS
DACDanaos Corp1.194169%319,290.652,707 NS
OFLXOmega Flex Inc1.187656%317,549.348,838 NS
HOVHovnanian Enterprises Inc1.174098%313,924.382,499 NS
OLNOlin Corp1.168515%312,431.5512,315 NS
SMSM Energy Co1.161626%310,589.6413,428 NS
UPBDUpbound Group Inc1.157077%309,373.3514,423 NS
AMNAMN Healthcare Services Inc1.148365%307,043.7615,762 NS
AMPYAmplify Energy Corp1.138447%304,392.253,030 NS
GSLGlobal Ship Lease Inc1.134953%303,457.967,387 NS
PRGPROG Holdings Inc1.101437%294,496.448,364 NS
IIINInsteel Industries Inc1.10024%294,176.487,891 NS
GPRKGeopark Ltd1.094543%292,653.2735,217 NS
RGRSturm Ruger & Co Inc1.09292%292,219.27,805 NS
JILLJ Jill Inc1.092169%292,018.4316,909 NS
INVAInnoviva Inc1.075718%287,619.9212,527 NS
REPXRiley Exploration Permian Inc1.070546%286,2379,925 NS
SWBISmith & Wesson Brands Inc1.070433%286,206.924,051 NS
PRDOPerdoceo Education Corp1.064082%284,508.858,531 NS
CCSCentury Communities Inc1.063108%284,248.444,228 NS
PLABPhotronics Inc1.06085%283,644.547,578 NS
AAMIAcadian Asset Management Inc1.06038%283,519.045,264 NS
GICGlobal Industrial Co1.053881%281,781.128,544 NS
ITRNIturan Location and Control Lt1.051468%281,1365,857 NS
LEGHLegacy Housing Corp1.045438%279,523.8412,752 NS
JBSSJohn B Sanfilippo & Son Inc1.045235%279,469.633,383 NS
MCFTMasterCraft Boat Holdings Inc1.032586%276,087.612,720 NS
GSMFerroglobe PLC1.030907%275,638.5153,941 NS
DFINDonnelley Financial Solutions1.024512%273,928.85,505 NS
USNAUSANA Health Sciences Inc1.022739%273,454.6412,707 NS
CCRNCross Country Healthcare Inc1.022558%273,406.231,426 NS
IHSIHS Holding Ltd1.018705%272,37634,047 NS
KRTKarat Packaging Inc1.01707%271,938.811,032 NS
SCVLShoe Carnival Inc1.01556%271,535.3113,449 NS
RMRRMR Group Inc/The1.015362%271,482.1216,574 NS
OGNOrganon & Co1.000165%267,419.0736,683 NS
BXCBlueLinx Holdings Inc0.999741%267,305.64,055 NS
SBHSally Beauty Holdings Inc0.996145%266,344.1816,574 NS
CRICarter's Inc0.98953%264,575.37,886 NS
IRWDIronwood Pharmaceuticals Inc0.979205%261,814.6876,554 NS
JBIJanus International Group Inc0.971212%259,677.637,310 NS
NATHNathan's Famous Inc0.966396%258,390.022,569 NS
SIGASIGA Technologies Inc0.965219%258,075.3639,888 NS
NVECNVE Corp0.953655%254,983.363,704 NS
PRKSUnited Parks & Resorts Inc0.949984%254,001.797,301 NS
GIIIG-III Apparel Group Ltd0.949706%253,927.598,301 NS
DHILDiamond Hill Investment Group0.949424%253,851.991,477 NS
ATKRAtkore Inc0.945571%252,821.973,907 NS
HDSNHudson Technologies Inc0.940449%251,452.2635,366 NS
IGICInternational General Insuranc0.938539%250,941.69,958 NS
IDTIDT Corp0.936585%250,419.254,915 NS
MBUUMalibu Boats Inc0.922965%246,777.528,492 NS
ETDEthan Allen Interiors Inc0.909156%243,085.3810,671 NS
INMDInmode Ltd0.89548%239,428.7517,413 NS
THTarget Hospitality Corp0.894332%239,121.8430,696 NS
WRLDWorld Acceptance Corp0.872716%233,342.41,730 NS
SLVMSylvamo Corp0.868077%232,101.95,013 NS
WGOWinnebago Industries Inc0.857701%229,327.615,749 NS
RCMTRCM Technologies Inc0.853788%228,281.5212,072 NS
SSTKShutterstock Inc0.851892%227,774.413,558 NS
TGLSTecnoglass Inc0.842275%225,203.084,943 NS
BBWBuild-A-Bear Workshop Inc0.842258%225,198.484,628 NS
KFRCKforce Inc0.829473%221,780.168,208 NS
HELEHelen of Troy Ltd0.815646%218,083.3212,363 NS
PERIPerion Network Ltd0.814341%217,734.325,466 NS
EMBCEmbecta Corp0.813126%217,409.421,190 NS
CRCTCricut Inc0.803616%214,866.749,969 NS
AMCXAMC Networks Inc0.800882%214,135.726,210 NS
GAMBGambling.com Group Ltd0.785901%210,130.248,195 NS
XPELXPEL Inc0.785372%209,988.744,927 NS
NUSNu Skin Enterprises Inc0.784617%209,786.7224,739 NS
FORRForrester Research Inc0.757881%202,638.2833,886 NS
MGPIMGP Ingredients Inc0.753179%201,38110,599 NS
RMRegional Management Corp0.748923%200,243.266,293 NS
AUDCAudioCodes Ltd0.735644%196,692.7227,548 NS
AMRAlpha Metallurgical Resources0.725728%194,041.451,193 NS
PMTSCPI Card Group Inc0.724868%193,811.5315,802 NS
PZZAPapa John's International Inc0.724143%193,617.66,176 NS
FCFranklin Covey Co0.721816%192,995.4614,823 NS
AMPHAmphastar Pharmaceuticals Inc0.712581%190,526.149,418 NS
WWWW International Inc0.711251%190,170.78,945 NS
PLTKPlaytika Holding Corp0.700597%187,321.9860,622 NS
RGPResources Connection Inc0.675739%180,675.5248,052 NS
NRCNational Research Corp0.674726%180,404.7313,453 NS
HCKTHackett Group Inc/The0.644798%172,402.8612,621 NS
FXFXXFirst American Treasury Obliga0.639005%170,853.8170,853.8 NS
THRYThryv Holdings Inc0.359825%96,208.0841,469 NS
RESOLUTE FOREST PRODUCTSRESOLUTE FOREST PRODUCTS0.000638%170.6217,062 NS