DEEP
$36.32
AUM$26M
TER0.80%
Holdings102
DEEP
$36.32
Acquirers Small and Micro Deep Value ETF
AUM$26M
TER0.80%
Holdings102
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From$15/mo
View Plans →Showing 10 of 102 holdings(as of Jan 30, 2026)Top 10 Weight: 12.14%
| # | Ticker | Name | Weight | Shares | Mkt Value | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | EGY | Vaalco Energy Inc | 1.42% | 72,993 | $377.4K | •••••• | •••••••• | •••••••• |
| 2 | IRWD | Ironwood Pharmaceuticals Inc | 1.40% | 76,554 | $372.1K | •••••• | •••••••• | •••••••• |
| 3 | AMN | Amn Healthcare | 1.20% | 15,762 | $318.2K | •••••• | •••••••• | •••••••• |
| 4 | OGN | Organon & Co | 1.19% | 36,683 | $315.5K | •••••• | •••••••• | •••••••• |
| 5 | SBLK:MH | Star Bulk Carriers Corp | 1.18% | 13,699 | $313.7K | •••••• | •••••••• | •••••••• |
| 6 | OLPX | Olaplex Holdings Inc | 1.16% | 198,495 | $307.7K | •••••• | •••••••• | •••••••• |
| 7 | ORG4:LN | Torm Plc | 1.16% | 12,740 | $309.6K | •••••• | •••••••• | •••••••• |
| 8 | INSW | International Seaways, Inc. | 1.15% | 5,178 | $307.2K | •••••• | •••••••• | •••••••• |
| 9 | FC | Franklin Covey Co | 1.14% | 14,823 | $303.3K | •••••• | •••••••• | •••••••• |
| 10 | HLF | Herbalife Nutrition Ltd | 1.14% | 17,923 | $304.3K | •••••• | •••••••• | •••••••• |
Want to see all 102 holdings?View All HoldingsPRO
Top Holdings Themes
Energy TransitionEnergy SecurityInflation ProtectionPharmaceuticalsBiotechnologyDigital HealthAgricultural TechnologyFood InnovationEnvironmental SolutionsSustainable MaterialsHealth & WellnessLuxury GoodsMillennials & Gen ZConsumer SpendingInternet & Digital
Showing 10 of 102 holdingsTop 10 Weight: 12.14%
| # | Ticker | Name | Industry | Weight | Allocation |
|---|---|---|---|---|---|
| 1 | EGY | Vaalco Energy Inc | Energy | 1.42% | |
| 2 | IRWD | Ironwood Pharmaceuticals Inc | Health Care | 1.40% | |
| 3 | AMN | Amn Healthcare | Health Care | 1.20% | |
| 4 | OGN | Organon & Co | Health Care | 1.19% | |
| 5 | SBLK:MH | Star Bulk Carriers Corp | Industrials | 1.18% | |
| 6 | OLPX | Olaplex Holdings Inc | Materials | 1.16% | |
| 7 | ORG4:LN | Torm Plc | Industrials | 1.16% | |
| 8 | INSW | International Seaways, Inc. | Industrials | 1.15% | |
| 9 | FC | Franklin Covey Co | Consumer Discretionary | 1.14% | |
| 10 | HLF | Herbalife Nutrition Ltd | Consumer Staples | 1.14% |
Want to see all 102 holdings?
Holdings Distribution
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