DEEP holdings

All 101 positions of Acquirers Small and Micro Deep Value ETF.

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Positions

101

Top 10 weight

14.6%

Effective holdings

94.7

1 / sum of squared weights

In stocks

98.4%

In bonds

0.0%

Outside the US

15.2%

Asset mix

Equity98.4%
Cash1.4%

Sectors

83% of stocks classified

Industrials28.0%
Consumer Discretionary20.6%
Financials6.6%
Health Care6.3%
Materials5.7%
Technology5.5%
Communication Services3.3%
Energy2.4%
Consumer Staples2.0%
Real Estate1.1%

Countries

United States83.1%
Israel2.9%
Greece2.7%
Monaco1.7%
Canada1.7%
United Kingdom1.6%
Ireland1.0%
Jordan1.0%
Mexico0.9%
Colombia0.9%
Bermuda0.9%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	FCFranklin Covey Company	Equity	1.71%	$448K	18,878	US
2	Helen of Troy Ltd	Equity	1.60%	$420K	15,464	US
3	KFRCKforce Inc.	Equity	1.56%	$410K	8,729	US
4	ACLSAxcelis Technologies Inc	Equity	1.56%	$409K	2,719	US
5	OTEXOpen Text Corp	Equity	1.50%	$394K	172,939	US
6	First American Treasury Obliga	Cash	1.44%	$379K	378,774	US
7	MOVMovado Group, Inc.	Equity	1.40%	$367K	9,596	US
8	AMNAMN Healthcare Services	Equity	1.40%	$367K	12,658	US
9	NVECNVE Corp	Equity	1.31%	$345K	3,518	US
10	ATKRAtkore Inc.	Equity	1.31%	$342K	4,135	US
11	AMCXAMC Global Media Inc. Class A Common Stock	Equity	1.26%	$331K	34,103	US
12	WTWisdomTree, Inc.	Equity	1.25%	$328K	17,204	US
13	AAMIAcadian Asset Management Inc.	Equity	1.24%	$325K	4,495	US
14	BLMNBloomin' Brands, Inc. Common Stock	Equity	1.24%	$324K	38,447	US
15	VCVISTEON CORPORATION	Equity	1.22%	$320K	2,706	US
16	HOGHarley-Davidson, Inc.	Equity	1.21%	$316K	13,085	US
17	SHOOSteven Madden Ltd	Equity	1.19%	$313K	7,194	US
18	Ituran Location and Control Lt	Equity	1.18%	$308K	4,703	IL
19	PRGPROG Holdings, Inc.	Equity	1.17%	$307K	8,338	US
20	LEGHLegacy Housing Corporation Common Stock	Equity	1.13%	$297K	12,360	US
21	PRKSUnited Parks & Resorts Inc.	Equity	1.13%	$296K	7,370	US
22	CCSIConsensus Cloud Solutions, Inc. Common Stock	Equity	1.11%	$292K	8,512	US
23	WRLDWorld Acceptance Corp	Equity	1.11%	$291K	1,762	US
24	BLBDBlue Bird Corporation Common Stock	Equity	1.11%	$290K	4,277	US
25	VACMARRIOTT VACATIONS WORLDWIDE CORPORATION	Equity	1.10%	$290K	3,411	US
26	MCRIMonarch Casino & Resort Inc	Equity	1.10%	$289K	2,405	US
27	RHIRobert Half Inc.	Equity	1.09%	$287K	9,754	US
28	TNETTRINET GROUP, INC.	Equity	1.06%	$279K	6,107	US
29	GIIIG-Iii Apparel Group Ltd	Equity	1.06%	$279K	8,628	US
30	APOGApogee Enterprises Inc	Equity	1.06%	$279K	7,254	US
31	RCMTRCM Technologies Inc	Equity	1.05%	$275K	12,731	US
32	RGPResources Connection	Equity	1.05%	$275K	60,757	US
33	XPELXPEL, Inc. Common Stock	Equity	1.04%	$273K	5,977	US
34	RMREGIONAL MANAGEMENT CORP	Equity	1.03%	$271K	7,380	US
35	IDTIDT Corporation Class B	Equity	1.02%	$267K	4,845	US
36	KSSKohls Corporation	Equity	1.01%	$265K	18,456	US
37	HRMYHarmony Biosciences Holdings, Inc. Common Stock	Equity	1.01%	$264K	8,365	US
38	MCFTMasterCraft Boat Holdings, Inc. Common Stock	Equity	1.00%	$263K	11,284	US
39	NRCNRC Health Common Stock	Equity	1.00%	$261K	13,384	US
40	BXCBlueLinx Holdings Inc.	Equity	0.99%	$261K	5,017	US
41	QUADQUAD/GRAPHICS, INC.	Equity	0.99%	$261K	34,982	US
42	VRTSVirtus Investment Partners, Inc.	Equity	0.99%	$260K	1,821	US
43	UVEUNIVERSAL INSURANCE HLDG, INC.	Equity	0.99%	$260K	7,022	US
44	CRICarter's Inc.	Equity	0.98%	$257K	6,653	US
45	Danaos Corp	Equity	0.97%	$254K	2,028	GR
46	Ardmore Shipping Corp	Equity	0.96%	$252K	15,642	IE
47	ACELAccel Entertainment, Inc.	Equity	0.96%	$251K	21,124	US
48	International General Insuranc	Equity	0.96%	$250K	10,261	JO
49	MBUUMalibu Boats, Inc. Class A	Equity	0.95%	$250K	9,095	US
50	USNAUSANA Health Sciences Inc	Equity	0.95%	$250K	13,646	US
51	SWBISmith & Wesson Brands, Inc. Common Stock	Equity	0.94%	$247K	16,219	US
52	MGPIMGP Ingredients Inc	Equity	0.93%	$245K	13,892	US
53	HOVHovnanian Enterprises, Inc. Class A	Equity	0.93%	$244K	2,210	US
54	OFLXOmega Flex, Inc.	Equity	0.93%	$243K	8,041	US
55	SLVMSylvamo Corporation	Equity	0.92%	$242K	6,163	US
56	Tecnoglass Inc	Equity	0.92%	$241K	5,600	US
57	FONRFonar Corporation	Equity	0.92%	$240K	12,575	US
58	AMRAlpha Metallurgical Resources, Inc.	Equity	0.91%	$239K	1,200	US
59	Inmode Ltd	Equity	0.90%	$237K	17,022	IL
60	Betterware de Mexico SAPI de C	Equity	0.90%	$236K	13,646	MX
61	Safe Bulkers Inc	Equity	0.90%	$236K	37,787	MC
62	Teekay Tankers Ltd	Equity	0.90%	$236K	3,357	CA
63	Geopark Ltd	Equity	0.90%	$235K	22,961	CO
64	BCCBoise Cascade Company	Equity	0.90%	$235K	3,375	US
65	CRCTCricut, Inc. Class A Common Stock	Equity	0.89%	$235K	56,518	US
66	JBSSJohn B. Sanfilippo & SON	Equity	0.89%	$235K	3,131	US
67	JBIJanus International Group, Inc.	Equity	0.89%	$233K	43,685	US
68	GICGlobal Industrial Company	Equity	0.89%	$232K	7,645	US
69	NATHNathan's Famous Inc	Equity	0.88%	$231K	2,294	US
70	WNCWabash National Corp.	Equity	0.88%	$231K	29,170	US
71	ROCKGibraltar Industries, Inc.	Equity	0.88%	$231K	5,977	US
72	StealthGas Inc	Equity	0.88%	$231K	25,123	GR
73	SHOEShoe Station Group, Inc. Common Stock	Equity	0.88%	$231K	13,029	US
74	Teekay Corp Ltd	Equity	0.87%	$228K	19,886	BM
75	Oddity Tech Ltd	Equity	0.87%	$228K	16,865	IL
76	RESRPC, Inc.	Equity	0.85%	$224K	33,852	US
77	AMPHAmphastar Pharmaceuticals, Inc.	Equity	0.85%	$224K	11,865	US
78	Euroseas Ltd	Equity	0.84%	$221K	3,464	GR
79	PRDOPerdoceo Education Corporation	Equity	0.84%	$220K	6,797	US
80	Global Ship Lease Inc	Equity	0.84%	$219K	6,025	GB
81	SIGASIGA Technologies Inc.	Equity	0.84%	$219K	46,878	US
82	SBHSally Beauty Holdings, Inc.	Equity	0.83%	$218K	16,421	US
83	ETDEthan Allen Interiors Inc	Equity	0.83%	$217K	10,509	US
84	BKEThe Buckle, Inc.	Equity	0.82%	$215K	4,689	US
85	YELPYELP INC.	Equity	0.82%	$215K	9,432	US
86	Costamare Inc	Equity	0.80%	$210K	13,677	MC
87	HDSNHudson Technologies Inc	Equity	0.80%	$210K	39,507	US
88	BBWBuild-A-Bear Workshop, Inc.	Equity	0.80%	$209K	5,622	US
89	IIINInsteel Industries, Inc.	Equity	0.79%	$207K	7,528	US
90	WGOWinnebago Industries, Inc.	Equity	0.78%	$205K	6,914	US
91	PLABPhotronics Inc	Equity	0.78%	$205K	6,336	US
92	GTEGran Tierra Energy Inc.	Equity	0.78%	$205K	26,356	CA
93	Brightstar Lottery PLC	Equity	0.77%	$202K	18,009	GB
94	SDSandRidge Energy, Inc.	Equity	0.77%	$202K	13,784	US
95	HCKTHackett Group Inc (The).	Equity	0.77%	$201K	17,464	US
96	DFINDonnelley Financial Solutions, Inc.	Equity	0.75%	$196K	4,938	US
97	BMBLBumble Inc. Class A Common Stock	Equity	0.75%	$196K	61,731	US
98	NUSNuSkin Enterprises, Inc.	Equity	0.71%	$186K	32,178	US
99	SMPLThe Simply Good Foods Company Common Stock	Equity	0.71%	$186K	16,162	US
100	BRBRBellRing Brands, Inc.	Equity	0.43%	$112K	13,455	US
101	RESOLUTE FOREST PRODUCTS	Equity	0.00%	$171	17,062	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	ACLSAxcelis Technologies Inc	—	1.56%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	OTEXOpen Lending Corp	—	1.50%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	International Seaways Inc	1.46%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	TORM PLC	1.44%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	EGYVAALCO Energy Inc	1.41%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	ZIM Integrated Shipping Servic	1.40%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	MOVMovado Group Inc	—	1.40%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Star Bulk Carriers Corp	1.35%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Herbalife Ltd	1.31%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	DAKTDaktronics Inc	1.27%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	ODCOil-Dri Corp of America	1.27%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	WTWisdomTree Inc	—	1.25%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	BLMNBloomin' Brands Inc	—	1.24%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Genco Shipping & Trading Ltd	1.23%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	VCVisteon Corp	—	1.22%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	JAKKJAKKS Pacific Inc	1.21%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	HOGHarley-Davidson Inc	—	1.21%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	OLPXOlaplex Holdings Inc	1.20%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	SHOOSteven Madden Ltd	—	1.19%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	OLNOlin Corp	1.17%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	SMSM Energy Co	1.16%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	UPBDUpbound Group Inc	1.16%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	AMPYAmplify Energy Corp	1.14%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	BLBDBlue Bird Corp	—	1.11%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	VACMarriott Vacations Worldwide C	—	1.10%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	MCRIMonarch Casino & Resort Inc	—	1.10%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	RHIRobert Half Inc	—	1.09%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	RGRSturm Ruger & Co Inc	1.09%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	JILLJ Jill Inc	1.09%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	INVAInnoviva Inc	1.08%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	REPXRiley Exploration Permian Inc	1.07%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	TNETTriNet Group Inc	—	1.06%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	CCSCentury Communities Inc	1.06%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	APOGApogee Enterprises Inc	—	1.06%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Ferroglobe PLC	1.03%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	CCRNCross Country Healthcare Inc	1.02%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	IHS Holding Ltd	1.02%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	KRTKarat Packaging Inc	1.02%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	RMRRMR Group Inc/The	1.02%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	KSSKohl's Corp	—	1.01%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	HRMYHarmony Biosciences Holdings I	—	1.01%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	OGNOrganon & Co	1.00%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	QUADQuad/Graphics Inc	—	0.99%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	VRTSVirtus Investment Partners Inc	—	0.99%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	UVEUniversal Insurance Holdings I	—	0.99%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	FCFranklin Covey Co	0.72%	1.71%	+29.3%	Feb 28, 2026 → May 31, 2026 SEC
Exit	IRWDIronwood Pharmaceuticals Inc	0.98%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	ACELAccel Entertainment Inc	—	0.96%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	DHILDiamond Hill Investment Group	0.95%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	FONRFONAR Corp	—	0.92%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Betterware de Mexico SAPI de C	—	0.90%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Safe Bulkers Inc	—	0.90%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	BCCBoise Cascade Co	—	0.90%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	THTarget Hospitality Corp	0.89%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	WNCWabash National Corp	—	0.88%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	ROCKGibraltar Industries Inc	—	0.88%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	StealthGas Inc	—	0.88%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Oddity Tech Ltd	—	0.87%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	RESRPC Inc	—	0.85%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	SSTKShutterstock Inc	0.85%	—	—	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.