ETF:DEEP | ETF Holdings | Acquirers Small and Micro Deep Value ETF

DEEP ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundAcquirers Small and Micro Deep Value ETF
Report date2026-02-28
Reported holdings102
SEC series IDS000046243

Positions 1–100 of 102

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

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.