DEEP ETF largest sector is Consumer Discretionary at 29.1% as of May 31, 2026

DEEP ETF largest sector is Consumer Discretionary at 29.1% as of May 31, 2026
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Consumer Discretionary is DEEP's largest sector at 29.1% of the fund as of May 31, 2026. DEEP is Acquirers Small and Micro Deep Value ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

DEEP ETF Sector Allocation

DEEP sector allocation breaks down across Consumer Discretionary (29.1%), Industrials (17.6%), Financials (10.4%), Information Technology (9.2%), Health Care (5.5%). Across 101 holdings, this breakdown reveals the ETF's investment focus and diversification.

DEEP sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

DEEP by country shows geographic exposure. DEEP overlap reveals how sector exposure compares with other funds.

DEEP ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

57.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

29.1%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    29.07%
  • 2Industrials
    17.55%
  • 3Financials
    10.44%
  • 4Information Technology
    9.16%
  • 5Health Care
    5.47%
  • 6Consumer Staples
    5.27%
  • 7Materials
    4.33%
  • 8Energy
    4.21%
  • 9Communication Services
    3.85%

Industry Breakdown (Top 15)

Leisure Products
3.7%
4 holdings
Apparel, Accessories & Luxury Goods
3.4%
3 holdings
Property & Casualty Insurance
3.4%
3 holdings
Packaged Foods & Meats
3.0%
4 holdings
Pharmaceuticals
2.8%
3 holdings
Marine Transportation
2.7%
3 holdings
Specialized Finance
2.7%
2 holdings
Education Services
2.5%
2 holdings
Oil & Gas Exploration & Production
2.5%
3 holdings
Semiconductor Equipment
2.3%
2 holdings
IT Consulting & Other Services
2.3%
2 holdings
Data Processing & Outsourced Services
2.3%
2 holdings
Auto Parts & Equipment
2.3%
2 holdings
Electrical Components & Equipment
2.2%
2 holdings
Asset Management & Custody Banks
2.2%
2 holdings