DEEP ETF largest sector is Consumer Discretionary at 23.7% as of Aug 17, 2026

DEEP ETF largest sector is Consumer Discretionary at 23.7% as of Aug 17, 2026
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Consumer Discretionary is DEEP's largest sector at 23.7% of the fund as of Aug 17, 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
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Industry BreakdownPRO

Top 15 industries by allocation

DEEP ETF Sector Allocation

DEEP sector allocation breaks down across Consumer Discretionary (23.7%), Industrials (18.7%), Financials (8.3%), Energy (7.1%), Materials (5.9%). 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

50.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

23.7%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    23.74%
  • 2Industrials
    18.73%
  • 3Financials
    8.29%
  • 4Energy
    7.13%
  • 5Materials
    5.92%
  • 6Health Care
    5.55%
  • 7Information Technology
    5.20%
  • 8Communication Services
    5.19%
  • 9Consumer Staples
    4.82%

Industry Breakdown (Top 15)

Oil & Gas Exploration & Production
5.3%
5 holdings
Packaged Foods & Meats
3.9%
4 holdings
Consumer Finance
3.7%
4 holdings
Marine Transportation
3.1%
3 holdings
Leisure Products
2.9%
3 holdings
Pharmaceuticals
2.8%
3 holdings
Restaurants
2.8%
3 holdings
Trading Companies & Distributors
2.5%
2 holdings
Property & Casualty Insurance
2.3%
3 holdings
Other Specialty Retail
2.3%
2 holdings
Commercial Printing
2.2%
2 holdings
IT Consulting & Other Services
2.2%
2 holdings
Research & Consulting Services
2.1%
2 holdings
Health Care Equipment
2.1%
2 holdings
Data Processing & Outsourced Services
2.1%
2 holdings