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Acquirers Small and Micro Deep Value ETF (DEEP) ETF Holdings

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DEEP ETF holdings

Acquirers Small and Micro Deep Value ETF (DEEP). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value Acquirers Small and Micro Deep Value ETF.
  • Report date: Reported value 2026-02-28.
  • Reported holdings: Reported value 102.
  • SEC series ID: Reported value S000046243.
Snapshot fieldReported value
FundAcquirers Small and Micro Deep Value ETF
Report date2026-02-28
Reported holdings102
SEC series IDS000046243

Positions 1–102 of 102

TickerIssuerWeightValue (USD)Balance
INSWInternational Seaways Inc1.4627193871%391,094.345,178 NS
TRMDTORM PLC1.435648252%383,856.212,740 NS
ASCArdmore Shipping Corp1.4119125095%377,509.8623,047 NS
EGYVAALCO Energy Inc1.4059436977%375,913.9572,993 NS
ZIMZIM Integrated Shipping Servic1.4020635269%374,876.4913,003 NS
SBLKStar Bulk Carriers Corp1.3469731495%360,146.7113,699 NS
TNKTeekay Tankers Ltd1.3462887919%359,963.734,599 NS
TKTeekay Corp Ltd1.3154641621%351,72227,160 NS
HLFHerbalife Ltd1.3084887858%349,856.9617,923 NS
DAKTDaktronics Inc1.2722480515%340,167.113,195 NS
ODCOil-Dri Corp of America1.2673624008%338,860.84,995 NS
GNKGenco Shipping & Trading Ltd1.2349047825%330,182.4513,729 NS
CCSIConsensus Cloud Solutions Inc1.217600947%325,555.8410,823 NS
JAKKJAKKS Pacific Inc1.214022824%324,599.1414,849 NS
OLPXOlaplex Holdings Inc1.1952394924%319,576.95198,495 NS
DACDanaos Corp1.194168711%319,290.652,707 NS
OFLXOmega Flex Inc1.1876560933%317,549.348,838 NS
HOVHovnanian Enterprises Inc1.1740984968%313,924.382,499 NS
OLNOlin Corp1.1685152112%312,431.5512,315 NS
SMSM Energy Co1.1616263428%310,589.6413,428 NS
UPBDUpbound Group Inc1.1570773356%309,373.3514,423 NS
AMNAMN Healthcare Services Inc1.1483645108%307,043.7615,762 NS
AMPYAmplify Energy Corp1.1384474964%304,392.253,030 NS
GSLGlobal Ship Lease Inc1.1349533753%303,457.967,387 NS
PRGPROG Holdings Inc1.101436682%294,496.448,364 NS
IIINInsteel Industries Inc1.1002400099%294,176.487,891 NS
GPRKGeopark Ltd1.0945431011%292,653.2735,217 NS
RGRSturm Ruger & Co Inc1.0929196498%292,219.27,805 NS
JILLJ Jill Inc1.0921687564%292,018.4316,909 NS
INVAInnoviva Inc1.0757180303%287,619.9212,527 NS
REPXRiley Exploration Permian Inc1.0705458156%286,2379,925 NS
SWBISmith & Wesson Brands Inc1.0704332396%286,206.924,051 NS
PRDOPerdoceo Education Corp1.0640824173%284,508.858,531 NS
CCSCentury Communities Inc1.0631084662%284,248.444,228 NS
PLABPhotronics Inc1.0608498392%283,644.547,578 NS
AAMIAcadian Asset Management Inc1.0603804607%283,519.045,264 NS
GICGlobal Industrial Co1.0538805219%281,781.128,544 NS
ITRNIturan Location and Control Lt1.0514677293%281,1365,857 NS
LEGHLegacy Housing Corp1.0454381414%279,523.8412,752 NS
JBSSJohn B Sanfilippo & Son Inc1.0452353923%279,469.633,383 NS
MCFTMasterCraft Boat Holdings Inc1.0325863705%276,087.612,720 NS
GSMFerroglobe PLC1.0309067434%275,638.5153,941 NS
DFINDonnelley Financial Solutions1.0245123119%273,928.85,505 NS
USNAUSANA Health Sciences Inc1.0227389213%273,454.6412,707 NS
CCRNCross Country Healthcare Inc1.0225577524%273,406.231,426 NS
IHSIHS Holding Ltd1.0187047345%272,37634,047 NS
KRTKarat Packaging Inc1.0170695768%271,938.811,032 NS
SCVLShoe Carnival Inc1.0155604968%271,535.3113,449 NS
RMRRMR Group Inc/The1.0153615626%271,482.1216,574 NS
OGNOrganon & Co1.0001654797%267,419.0736,683 NS
BXCBlueLinx Holdings Inc0.9997410942%267,305.64,055 NS
SBHSally Beauty Holdings Inc0.9961453181%266,344.1816,574 NS
CRICarter's Inc0.9895295868%264,575.37,886 NS
IRWDIronwood Pharmaceuticals Inc0.9792046805%261,814.6876,554 NS
JBIJanus International Group Inc0.9712118562%259,677.637,310 NS
NATHNathan's Famous Inc0.9663962196%258,390.022,569 NS
SIGASIGA Technologies Inc0.9652193698%258,075.3639,888 NS
NVECNVE Corp0.9536550799%254,983.363,704 NS
PRKSUnited Parks & Resorts Inc0.9499839414%254,001.797,301 NS
GIIIG-III Apparel Group Ltd0.9497064284%253,927.598,301 NS
DHILDiamond Hill Investment Group0.9494236793%253,851.991,477 NS
ATKRAtkore Inc0.9455713345%252,821.973,907 NS
HDSNHudson Technologies Inc0.9404485261%251,452.2635,366 NS
IGICInternational General Insuranc0.9385386231%250,941.69,958 NS
IDTIDT Corp0.9365849986%250,419.254,915 NS
MBUUMalibu Boats Inc0.9229646811%246,777.528,492 NS
ETDEthan Allen Interiors Inc0.9091558268%243,085.3810,671 NS
INMDInmode Ltd0.8954797823%239,428.7517,413 NS
THTarget Hospitality Corp0.8943319181%239,121.8430,696 NS
WRLDWorld Acceptance Corp0.8727164201%233,342.41,730 NS
SLVMSylvamo Corp0.8680768658%232,101.95,013 NS
WGOWinnebago Industries Inc0.8577008329%229,327.615,749 NS
RCMTRCM Technologies Inc0.8537883852%228,281.5212,072 NS
SSTKShutterstock Inc0.851891722%227,774.413,558 NS
TGLSTecnoglass Inc0.8422748106%225,203.084,943 NS
BBWBuild-A-Bear Workshop Inc0.8422576063%225,198.484,628 NS
KFRCKforce Inc0.8294728574%221,780.168,208 NS
HELEHelen of Troy Ltd0.8156464248%218,083.3212,363 NS
PERIPerion Network Ltd0.8143410663%217,734.325,466 NS
EMBCEmbecta Corp0.8131259182%217,409.421,190 NS
CRCTCricut Inc0.8036160475%214,866.749,969 NS
AMCXAMC Networks Inc0.8008820579%214,135.726,210 NS
GAMBGambling.com Group Ltd0.7859012159%210,130.248,195 NS
XPELXPEL Inc0.7853721459%209,988.744,927 NS
NUSNu Skin Enterprises Inc0.7846165774%209,786.7224,739 NS
FORRForrester Research Inc0.7578809264%202,638.2833,886 NS
MGPIMGP Ingredients Inc0.7531786139%201,38110,599 NS
RMRegional Management Corp0.748923389%200,243.266,293 NS
AUDCAudioCodes Ltd0.7356441283%196,692.7227,548 NS
AMRAlpha Metallurgical Resources0.7257281985%194,041.451,193 NS
PMTSCPI Card Group Inc0.7248682821%193,811.5315,802 NS
PZZAPapa John's International Inc0.7241429707%193,617.66,176 NS
FCFranklin Covey Co0.7218161249%192,995.4614,823 NS
AMPHAmphastar Pharmaceuticals Inc0.7125807004%190,526.149,418 NS
WWWW International Inc0.7112513307%190,170.78,945 NS
PLTKPlaytika Holding Corp0.7005969244%187,321.9860,622 NS
RGPResources Connection Inc0.6757387128%180,675.5248,052 NS
NRCNational Research Corp0.6747259398%180,404.7313,453 NS
HCKTHackett Group Inc/The0.6447984026%172,402.8612,621 NS
FXFXXFirst American Treasury Obliga0.6390048131%170,853.8170,853.8 NS
THRYThryv Holdings Inc0.3598247518%96,208.0841,469 NS
RESOLUTE FOREST PRODUCTSRESOLUTE FOREST PRODUCTS0.0006381304%170.6217,062 NS

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