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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