Acquirers Small and Micro Deep Value ETF Holdings
DEEP was created on 2014-09-23 by Acquirers Fund. The fund's investment portfolio concentrates primarily on extended market equity. The ETF currently has 20.14m in AUM and 104 holdings. DEEP tracks an equal-weighted index of 100 smallest US stocks, by market-cap, that are potentially undervalued based on their fundamentals.
Last Updated: 6 days, 3 hours ago
Last reported holdings - Acquirers Small and Micro Deep Value ETF
Ticker | Name | Est. Value |
---|---|---|
PLTK
|
Playtika Holding Corp Ordinary Shares | $297718 |
IIIN
|
Insteel Industries Inc | $285753 |
RCMT
|
RCM Technologies Inc | $271016 |
WINA
|
Winmark Corp | $269619 |
METC
|
Ramaco Resources Inc Class A | $269115 |
WRLD
|
World Acceptance Corp | $266194 |
TH
|
Target Hospitality Corp Class A | $262271 |
TNK
|
Teekay Tankers Ltd Class A | $260471 |
RM
|
Regional Management Corp | $258564 |
HDSN
|
Hudson Technologies Inc | $256557 |
INVA
|
Innoviva Inc | $252520 |
MSB
|
Mesabi Trust | $250532 |
UAN
|
CVR Partners LP | $247978 |
AAMI
|
Acadian Asset Management Inc | $245948 |
ETD
|
Ethan Allen Interiors Inc | $245550 |
DFIN
|
Donnelley Financial Solutions Inc | $244846 |
NATH
|
Nathan's Famous Inc | $244733 |
RGR
|
Sturm Ruger & Co Inc | $243185 |
SIG
|
Signet Jewelers Ltd | $242585 |
PRDO
|
Perdoceo Education Corp | $241280 |
SIGA
|
SIGA Technologies Inc | $241010 |
USNA
|
Usana Health Sciences Inc | $240133 |
LNN
|
Lindsay Corp | $239075 |
INSW
|
International Seaways Inc | $238666 |
SWBI
|
Smith & Wesson Brands Inc | $237696 |
IMKTA
|
Ingles Markets Inc Class A | $237246 |
ZEUS
|
Olympic Steel Inc | $234326 |
MGPI
|
MGP Ingredients Inc | $233918 |
FF
|
FutureFuel Corp | $233699 |
GIC
|
Global Industrial Co | $233261 |
DAC
|
Danaos Corp | $231834 |
IDT
|
IDT Corp Class B | $231819 |
AMR
|
Alpha Metallurgical Resources Inc | $231419 |
OLPX
|
Olaplex Holdings Inc | $230660 |
MBUU
|
Malibu Boats Inc Class A | $230066 |
IBEX
|
IBEX Ltd | $228345 |
PRG
|
PROG Holdings Inc Ordinary Shares | $227988 |
GNK
|
Genco Shipping & Trading Ltd | $225636 |
ASC
|
Ardmore Shipping Corp | $225582 |
MCFT
|
MasterCraft Boat Holdings Inc | $225434 |
GIII
|
G-III Apparel Group Ltd | $223836 |
TDC
|
Teradata Corp | $223043 |
JBSS
|
John B Sanfilippo & Son Inc | $222778 |
NRP
|
Natural Resources Partners LP | $222451 |
LPG
|
Dorian LPG Ltd | $222251 |
ITRN
|
Ituran Location and Control Ltd | $222183 |
GSM
|
Ferroglobe PLC | $221199 |
WGO
|
Winnebago Industries Inc | $220607 |
IGIC
|
International General Insurance Holdings Ltd Ordinary Shares | $220447 |
STNG
|
Scorpio Tankers Inc | $220298 |
BBW
|
Build-A-Bear Workshop Inc | $219933 |
CRCT
|
Cricut Inc Ordinary Shares - Class A | $218473 |
UTMD
|
Utah Medical Products Inc | $217770 |
RKT
|
Rocket Companies Inc Ordinary Shares Class A | $215438 |
BTU
|
Peabody Energy Corp | $215157 |
HSII
|
Heidrick & Struggles International Inc | $215090 |
AMCX
|
AMC Networks Inc Class A | $214495 |
GSL
|
Global Ship Lease Inc Class A | $214143 |
THRY
|
Thryv Holdings Inc | $213373 |
HCKT
|
The Hackett Group Inc | $213041 |
HOV
|
Hovnanian Enterprises Inc Class A | $212774 |
CCRN
|
Cross Country Healthcare Inc | $212634 |
SB
|
Safe Bulkers Inc | $212612 |
GPRK
|
GeoPark Ltd | $212356 |
TRMD A.CO
|
TORM PLC Class A | $212202 |
BKE
|
Buckle Inc | $211817 |
BXC
|
BlueLinx Holdings Inc | $211131 |
PMTS
|
CPI Card Group Inc | $211067 |
DHIL
|
Diamond Hill Investment Group Inc Class A | $210617 |
GTE
|
Gran Tierra Energy Inc | $210352 |
JBI
|
Janus International Group Inc Ordinary Shares - Class A | $209654 |
SBLK
|
Star Bulk Carriers Corp | $208510 |
NVEC
|
NVE Corp | $207888 |
XPEL
|
XPEL Inc | $207745 |
RMR
|
The RMR Group Inc Class A | $205638 |
PLAB
|
Photronics Inc | $205179 |
MED
|
Medifast Inc | $204975 |
AMPH
|
Amphastar Pharmaceuticals Inc | $203644 |
RGP
|
Resources Connection Inc | $201799 |
REPX
|
Riley Exploration Permian Inc | $201272 |
ACLS
|
Axcelis Technologies Inc | $200863 |
CCSI
|
Consensus Cloud Solutions Inc Ordinary Shares | $199096 |
AMN
|
AMN Healthcare Services Inc | $197686 |
HLF
|
Herbalife Ltd | $197211 |
SHOO
|
Steven Madden Ltd | $196950 |
ULH
|
Universal Logistics Holdings Inc | $195009 |
UPBD
|
Upbound Group Inc | $194773 |
CRI
|
Carter's Inc | $194044 |
NRC
|
National Research Corp Class A | $192021 |
SD
|
SandRidge Energy Inc | $191827 |
MOV
|
Movado Group Inc | $186802 |
JAKK
|
Jakks Pacific Inc | $185454 |
CCS
|
Century Communities Inc | $184534 |
INMD
|
InMode Ltd | $181851 |
KFRC
|
Kforce Inc | $177718 |
PZZA
|
Papa John's International Inc | $177333 |
AMPY
|
Amplify Energy Corp | $176377 |
BRY
|
Berry Corp (bry) | $175528 |
IRWD
|
Ironwood Pharmaceuticals Inc Class A | $157358 |
FXFXX
|
First American Treasury Obligs X | $106407 |
LPRO
|
Open Lending Corp | $86688 |
None
|
DEPOSITS WITH BROKER FOR SHORT POSITIONS | $29020 |
None
|
Resolute Forest Products | $171 |
Recent Changes - Acquirers Small and Micro Deep Value ETF
Date | Ticker | Name | Change (Shares) |
---|---|---|---|
2025-03-25 |
METCB
|
Ramaco Resources Inc Ordinary Shares - Class B | -1 |
2025-03-24 |
INSW
|
International Seaways Inc | 7,334 |
2025-03-24 |
RMAX
|
RE/MAX Holdings Inc Class A | -24,639 |
2025-03-24 |
VSH
|
Vishay Intertechnology Inc | -15,822 |
2025-03-24 |
GIII
|
G-III Apparel Group Ltd | 9,620 |
2025-03-24 |
AMPH
|
Amphastar Pharmaceuticals Inc | 8,975 |
2025-03-24 |
LC
|
LendingClub Corp | -16,302 |
2025-03-24 |
RKT
|
Rocket Companies Inc Ordinary Shares Class A | 17,758 |
2025-03-24 |
REPX
|
Riley Exploration Permian Inc | 8,546 |
2025-03-24 |
WNC
|
Wabash National Corp | -15,740 |
2025-03-24 |
PLTK
|
Playtika Holding Corp Ordinary Shares | 60,145 |
2025-03-24 |
SIG
|
Signet Jewelers Ltd | 4,301 |
2025-03-24 |
HSII
|
Heidrick & Struggles International Inc | 6,064 |
2025-03-24 |
AMRK
|
A-Mark Precious Metals Inc | -10,557 |
2025-03-24 |
KRT
|
Karat Packaging Inc | -9,059 |
2025-03-24 |
FOR
|
Forestar Group Inc | -10,524 |
2025-03-24 |
MGPI
|
MGP Ingredients Inc | 8,443 |
2025-03-24 |
CCS
|
Century Communities Inc | 3,651 |
2025-03-24 |
BRY
|
Berry Corp (bry) | 74,297 |
2025-03-24 |
TDC
|
Teradata Corp | 11,153 |
2025-03-24 |
AMR
|
Alpha Metallurgical Resources Inc | 2,030 |
2025-03-24 |
TK
|
Teekay Corp Ltd | -43,078 |
2025-03-24 |
SPFI
|
South Plains Financial Inc | -7,637 |
2025-03-24 |
ESEA
|
Euroseas Ltd | -7,956 |
2025-03-24 |
RCMT
|
RCM Technologies Inc | 16,807 |
2025-03-24 |
BBW
|
Build-A-Bear Workshop Inc | 6,841 |
2025-03-24 |
KOS
|
Kosmos Energy Ltd | -88,250 |
2025-03-24 |
THRY
|
Thryv Holdings Inc | 16,690 |
2025-03-24 |
DXLG
|
Destination XL Group Inc | -122,603 |
2025-03-24 |
PAGS
|
PagSeguro Digital Ltd Class A | -42,782 |
2025-03-24 |
ZEUS
|
Olympic Steel Inc | 7,911 |
2025-03-24 |
LEGH
|
Legacy Housing Corp | -11,018 |
2025-03-24 |
OSUR
|
OraSure Technologies Inc | -74,795 |
2025-03-24 |
PGC
|
Peapack Gladstone Financial Corp | -8,294 |
2025-03-24 |
SEDG
|
SolarEdge Technologies Inc | -17,963 |
2025-03-24 |
SBLK
|
Star Bulk Carriers Corp | 15,140 |
2025-03-24 |
GSM
|
Ferroglobe PLC | 65,358 |
2025-03-24 |
RMR
|
The RMR Group Inc Class A | 14,881 |
2025-03-24 |
SHOO
|
Steven Madden Ltd | 10,018 |
2025-03-24 |
JAKK
|
Jakks Pacific Inc | 10,165 |
2025-03-24 |
RM
|
Regional Management Corp | 8,226 |
2025-03-24 |
MSB
|
Mesabi Trust | 9,297 |
2025-03-24 |
MBIN
|
Merchants Bancorp | -7,561 |
2025-03-24 |
VBTX
|
Veritex Holdings Inc | -9,819 |
2025-03-24 |
SMLR
|
Semler Scientific Inc | -4,384 |
2025-03-24 |
PFBC
|
Preferred Bank | -3,168 |
2025-03-24 |
MYE
|
Myers Industries Inc | -23,321 |
2025-03-24 |
DMLP
|
Dorchester Minerals LP | -8,475 |
2025-03-24 |
HVT
|
Haverty Furniture Companies Inc | -12,564 |
2025-03-24 |
EHLDV
|
Euro-Holdings Ltd | -3,182 |
2025-03-24 |
CCSI
|
Consensus Cloud Solutions Inc Ordinary Shares | 10,592 |
2025-03-24 |
CRI
|
Carter's Inc | 6,105 |
2025-03-24 |
NUS
|
Nu Skin Enterprises Inc Class A | -40,960 |
2025-03-24 |
BTU
|
Peabody Energy Corp | 18,024 |
2025-03-24 |
RYI
|
Ryerson Holding Corp | -13,938 |
2025-03-24 |
ULH
|
Universal Logistics Holdings Inc | 9,450 |
2025-03-24 |
NATH
|
Nathan's Famous Inc | 2,735 |
2025-03-24 |
JBI
|
Janus International Group Inc Ordinary Shares - Class A | 31,675 |
2025-03-24 |
PARR
|
Par Pacific Holdings Inc | -18,042 |
2025-03-24 |
GNK
|
Genco Shipping & Trading Ltd | 18,358 |
2025-03-24 |
PZZA
|
Papa John's International Inc | 5,655 |
2025-03-24 |
BKE
|
Buckle Inc | 6,447 |
2025-03-24 |
SMP
|
Standard Motor Products Inc | -8,867 |
2025-03-24 |
HRTG
|
Heritage Insurance Holdings Inc | -23,034 |
2025-03-24 |
WTI
|
W&T Offshore Inc | -185,774 |
2025-03-24 |
NTB
|
Bank of N.T Butterfield & Son Ltd | -7,483 |
2025-03-24 |
EBF
|
Ennis Inc | -13,168 |
2025-03-24 |
CVI
|
CVR Energy Inc | -15,117 |
2025-03-24 |
OFLX
|
Omega Flex Inc | -6,378 |
2025-03-24 |
ATLC
|
Atlanticus Holdings Corp | -4,726 |
2025-03-24 |
SITC
|
SITE Centers Corp | -17,639 |
2025-03-24 |
BWLPG.OL
|
BW LPG Ltd | -26,637 |
2025-03-24 |
ACLS
|
Axcelis Technologies Inc | 4,475 |
2025-03-24 |
OLPX
|
Olaplex Holdings Inc | 187,814 |
2025-03-24 |
GSL
|
Global Ship Lease Inc Class A | 10,668 |
2025-03-24 |
SB
|
Safe Bulkers Inc | 67,096 |
2025-03-18 |
EHLDV
|
Euro-Holdings Ltd | 3,182 |
2024-12-23 |
METCB
|
Ramaco Resources Inc Ordinary Shares - Class B | -416 |
2024-12-23 |
CLFD
|
Clearfield Inc | -7,697 |
2024-12-23 |
HZO
|
MarineMax Inc | -8,571 |
2024-12-23 |
NX
|
Quanex Building Products Corp | -10,841 |
2024-12-23 |
SBH
|
Sally Beauty Holdings Inc | -22,867 |
2024-12-23 |
RMR
|
The RMR Group Inc Class A | -12,234 |
2024-12-23 |
HSII
|
Heidrick & Struggles International Inc | -8,024 |
2024-12-23 |
VSH
|
Vishay Intertechnology Inc | 16,810 |
2024-12-23 |
PLPC
|
Preformed Line Products Co | -2,541 |
2024-12-23 |
BHLB
|
Berkshire Hills Bancorp Inc | -11,117 |
2024-12-23 |
ARCH
|
Arch Resources Inc Class A | -2,383 |
2024-12-23 |
JOUT
|
Johnson Outdoors Inc Class A | -8,199 |
2024-12-23 |
SEDG
|
SolarEdge Technologies Inc | 19,085 |
2024-12-23 |
BMRC
|
Bank of Marin Bancorp | -14,755 |
2024-12-23 |
HTBK
|
Heritage Commerce Corp | -30,180 |
2024-12-23 |
BKE
|
Buckle Inc | -6,957 |
2024-12-23 |
STNG
|
Scorpio Tankers Inc | 6,125 |
2024-12-23 |
PAGS
|
PagSeguro Digital Ltd Class A | 45,455 |
2024-12-23 |
IBEX
|
IBEX Ltd | 14,514 |
2024-12-23 |
LC
|
LendingClub Corp | 17,320 |
2024-12-23 |
TTEC
|
TTEC Holdings Inc | -74,933 |
2024-12-23 |
RCMT
|
RCM Technologies Inc | -15,524 |
2024-12-23 |
GIII
|
G-III Apparel Group Ltd | -9,692 |
2024-12-23 |
HELE
|
Helen Of Troy Ltd | -5,124 |
2024-12-23 |
WLKP
|
Westlake Chemical Partners LP | -13,704 |
2024-12-23 |
NTB
|
Bank of N.T Butterfield & Son Ltd | 7,950 |
2024-12-23 |
EPM
|
Evolution Petroleum Corp | -55,935 |
2024-12-23 |
ODP
|
The ODP Corp | -10,675 |
2024-12-23 |
DHT
|
DHT Holdings Inc | -28,304 |
2024-12-23 |
EBF
|
Ennis Inc | 13,990 |
2024-12-23 |
OSUR
|
OraSure Technologies Inc | 80,094 |
2024-12-23 |
HRTG
|
Heritage Insurance Holdings Inc | 24,610 |
2024-12-23 |
PRG
|
PROG Holdings Inc Ordinary Shares | 6,958 |
2024-12-23 |
LESL
|
Leslies Inc Ordinary Shares | -105,422 |
2024-12-23 |
IDT
|
IDT Corp Class B | 6,052 |
2024-12-23 |
TRMD A.CO
|
TORM PLC Class A | 16,059 |
2024-12-23 |
ESEA
|
Euroseas Ltd | 8,528 |
2024-12-23 |
CVI
|
CVR Energy Inc | 16,292 |
2024-12-23 |
MBIN
|
Merchants Bancorp | 8,033 |
2024-12-23 |
SITC
|
SITE Centers Corp | 18,741 |
2024-12-23 |
KRT
|
Karat Packaging Inc | 9,625 |
2024-12-23 |
PMTS
|
CPI Card Group Inc | 9,030 |
2024-12-23 |
FOR
|
Forestar Group Inc | 11,181 |
2024-12-23 |
LNN
|
Lindsay Corp | 2,339 |
2024-12-23 |
AMRK
|
A-Mark Precious Metals Inc | 11,340 |
2024-12-23 |
NATR
|
Natures Sunshine Products Inc | -22,546 |
2024-12-23 |
BBW
|
Build-A-Bear Workshop Inc | -9,344 |
2024-12-23 |
ATLC
|
Atlanticus Holdings Corp | 5,021 |
2024-12-23 |
KOS
|
Kosmos Energy Ltd | 93,765 |
2024-12-23 |
SPFI
|
South Plains Financial Inc | 8,114 |
2024-09-23 |
CNXN
|
PC Connection Inc | -4,474 |
2024-09-23 |
AMSF
|
AMERISAFE Inc | -6,851 |
2024-09-23 |
AGX
|
Argan Inc | -3,867 |
2024-09-23 |
USLM
|
United States Lime & Minerals Inc | -4,121 |
2024-09-23 |
VGR
|
Vector Group Ltd | -26,129 |
2024-09-23 |
PRG
|
PROG Holdings Inc Ordinary Shares | -8,268 |
2024-09-23 |
TBBK
|
The Bancorp Inc | -8,472 |
2024-09-23 |
MHO
|
M/I Homes Inc | -2,416 |
2024-09-23 |
SD
|
SandRidge Energy Inc | 24,936 |
2024-09-23 |
CPRX
|
Catalyst Pharmaceuticals Inc | -18,721 |
2024-09-23 |
WINA
|
Winmark Corp | 795 |
2024-09-23 |
LEGH
|
Legacy Housing Corp | 10,676 |
2024-09-23 |
PGC
|
Peapack Gladstone Financial Corp | 10,639 |
2024-09-23 |
CLFD
|
Clearfield Inc | 7,697 |
2024-09-23 |
NX
|
Quanex Building Products Corp | 10,792 |
2024-09-23 |
UAN
|
CVR Partners LP | 4,371 |
2024-09-23 |
ARCH
|
Arch Resources Inc Class A | 2,356 |
2024-09-23 |
MD
|
Pediatrix Medical Group Inc | -36,295 |
2024-09-23 |
UTMD
|
Utah Medical Products Inc | 4,549 |
2024-09-23 |
OFLX
|
Omega Flex Inc | 5,972 |
2024-09-23 |
WRLD
|
World Acceptance Corp | 2,406 |
2024-09-23 |
BHLB
|
Berkshire Hills Bancorp Inc | 11,058 |
2024-09-23 |
CLW
|
Clearwater Paper Corp | -5,894 |
2024-09-23 |
SXC
|
SunCoke Energy Inc | -30,433 |
2024-09-23 |
GSL
|
Global Ship Lease Inc Class A | -9,982 |
2024-09-23 |
TPB
|
Turning Point Brands Inc | -9,012 |
2024-09-23 |
CMRE
|
Costamare Inc | -17,322 |
2024-09-23 |
HDSN
|
Hudson Technologies Inc | 36,338 |
2024-09-23 |
SWBI
|
Smith & Wesson Brands Inc | 22,714 |
2024-09-23 |
PANL
|
Pangaea Logistics Solutions Ltd | -38,606 |
2024-09-23 |
CASS
|
Cass Information Systems Inc | -7,208 |
2024-09-23 |
EIG
|
Employers Holdings Inc | -6,937 |
2024-09-23 |
AAN
|
The Aarons Co Inc Ordinary Shares | -29,451 |
2024-09-23 |
ACCO
|
ACCO Brands Corp | -62,098 |
2024-09-23 |
WSBF
|
Waterstone Financial Inc | -23,923 |
2024-09-23 |
MCRI
|
Monarch Casino & Resort Inc | -4,281 |
2024-09-23 |
IMMR
|
Immersion Corp | -28,390 |
2024-09-23 |
DIN
|
Dine Brands Global Inc | -7,675 |
2024-09-23 |
APOG
|
Apogee Enterprises Inc | -4,800 |
2024-09-23 |
GEO
|
The GEO Group Inc | -23,238 |
2024-09-23 |
IGIC
|
International General Insurance Holdings Ltd Ordinary Shares | 15,927 |
2024-09-23 |
FF
|
FutureFuel Corp | 54,931 |
2024-09-23 |
HELE
|
Helen Of Troy Ltd | 5,092 |
2024-09-23 |
HZO
|
MarineMax Inc | 8,531 |
2024-09-23 |
ODP
|
The ODP Corp | 10,421 |
2024-09-23 |
SSP
|
The E W Scripps Co Class A | -122,627 |
2024-09-23 |
PZZA
|
Papa John's International Inc | -6,183 |
2024-09-23 |
GTX
|
Garrett Motion Inc Ordinary Shares - New | -34,952 |
2024-09-23 |
PARR
|
Par Pacific Holdings Inc | 16,344 |
2024-09-23 |
DMLP
|
Dorchester Minerals LP | 9,936 |
2024-09-23 |
MYE
|
Myers Industries Inc | 20,985 |
2024-09-23 |
BMRC
|
Bank of Marin Bancorp | 14,552 |
2024-09-23 |
RYI
|
Ryerson Holding Corp | 15,279 |
2024-09-23 |
XPEL
|
XPEL Inc | 7,013 |
2024-09-23 |
LESL
|
Leslies Inc Ordinary Shares | 101,481 |
2024-09-23 |
EPM
|
Evolution Petroleum Corp | 55,935 |
2024-09-23 |
WTI
|
W&T Offshore Inc | 146,745 |
2024-09-23 |
IRWD
|
Ironwood Pharmaceuticals Inc Class A | 67,691 |
2024-09-23 |
BBSI
|
Barrett Business Services Inc | -8,632 |
2024-09-23 |
DAC
|
Danaos Corp | 3,765 |
2024-09-23 |
HOV
|
Hovnanian Enterprises Inc Class A | 1,411 |
2024-09-23 |
AMPY
|
Amplify Energy Corp | 46,218 |
2024-09-23 |
VIRT
|
Virtu Financial Inc Class A | -12,680 |
2024-09-23 |
GIC
|
Global Industrial Co | 9,101 |
2024-09-23 |
GPRK
|
GeoPark Ltd | 40,687 |
2024-09-23 |
DXLG
|
Destination XL Group Inc | 111,260 |
2024-09-23 |
RCMT
|
RCM Technologies Inc | 15,524 |
2024-09-23 |
BWLPG.OL
|
BW LPG Ltd | 21,700 |
2024-09-23 |
JOUT
|
Johnson Outdoors Inc Class A | 8,159 |
2024-09-23 |
EVRI
|
Everi Holdings Inc | -36,301 |
2024-09-23 |
PMTS
|
CPI Card Group Inc | -11,270 |
2024-09-23 |
NGVT
|
Ingevity Corp | -6,648 |
2024-09-23 |
EBF
|
Ennis Inc | -13,315 |