DEEP ETF

DEEP ETF
$41.80
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Consumer Discretionary is DEEP's largest sector at 22.7% of the fund as of Sep 15, 2026. DEEP is Acquirers Small and Micro Deep Value ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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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 (22.7%), Industrials (18.7%), Financials (8.3%), Energy (6.5%), Health Care (6.0%). Across 102 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

49.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

22.7%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    22.67%
  • 2Industrials
    18.69%
  • 3Financials
    8.32%
  • 4Energy
    6.47%
  • 5Health Care
    6.01%
  • 6Materials
    5.66%
  • 7Communication Services
    5.28%
  • 8Information Technology
    5.09%
  • 9Consumer Staples
    4.38%

Industry Breakdown (Top 15)

Oil & Gas Exploration & Production
4.4%
4 holdings
Consumer Finance
3.8%
4 holdings
Packaged Foods & Meats
3.4%
4 holdings
Marine Transportation
3.3%
3 holdings
Pharmaceuticals
3.2%
3 holdings
Casinos & Gaming
2.6%
3 holdings
Leisure Products
2.6%
3 holdings
Restaurants
2.5%
3 holdings
Trading Companies & Distributors
2.5%
2 holdings
Property & Casualty Insurance
2.3%
2 holdings
Commercial Printing
2.2%
2 holdings
IT Consulting & Other Services
2.1%
2 holdings
Data Processing & Outsourced Services
2.1%
2 holdings
Health Care Equipment
2.1%
2 holdings
Research & Consulting Services
2.0%
2 holdings