DEEP ETF top 10 holdings are 13.7% of the fund as of Feb 28, 2026

DEEP ETF top 10 holdings are 13.7% of the fund as of Feb 28, 2026
$43.23

DEEP holds 13.7% of its assets in its 10 largest positions as of Feb 28, 2026. DEEP is Acquirers Small and Micro Deep Value ETF.

Showing the top 10 of 102 holdings · as of Feb 28, 2026
Top 10 weight
13.72%
DEEP top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
INSW
International Seaways, Inc.Industrials · Marine Transportation
1.46%
1.5%5,178$391.1KIndustrialsMarine Transportation
2Torm Plc Class AIndustrials · Marine Transportation
1.44%
2.9%12,740$383.9KIndustrialsMarine Transportation
Sector and industry · Pro
3
EGY
Vaalco Energy Inc
1.41%
4.3%72,993$375.9K
4Ardmore Shipping Corp
1.41%
5.7%23,047$377.5K
5Zim Integrated Shipping Services Ltd. Shs
1.40%
7.1%13,003$374.9K
6Teekay Tankers Ltd Common Stock Temp Line
1.35%
8.5%4,599$360.0K
7Star Bulk Carriers Corp. Common Shares
1.35%
9.8%13,699$360.1K
8
TK
Teekay Corp
1.32%
11.1%27,160$351.7K
9Herbalife Nutrition Ltd
1.31%
12.4%17,923$349.9K
10
DAKT
Daktronics Inc
1.27%
13.7%13,195$340.2K
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Themes in the top 10
ManufacturingSupply ChainInfrastructureSustainable MaterialsRecycling TechnologyEnergy TransitionEnergy SecurityInflation ProtectionDigital AdvertisingUrbanization

DEEP ETF Top Holdings

DEEP holdings top 10 positions. The top 10 holdings account for 13.7% of the fund, led by International Seaways, Inc. at 1.5%, Torm Plc Class A Common Stock at 1.4%, Vaalco Energy Inc at 1.4%.

DEEP portfolio concentration is well-diversified, with the top 10 representing 13.7% of total assets. The largest sector exposure is Consumer Discretionary at 22.3%.

DEEP sector allocation provides a detailed breakdown. DEEP overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 102 holdingsTop 10 Weight: 13.72%
#TickerNameIndustryWeightAllocation
1INSWInternational Seaways, Inc.Industrials1.46%
2ORG4:LNTorm Plc Class A Common StockIndustrials1.44%
3EGYVaalco Energy IncEnergy1.41%
4ASC:BMArdmore Shipping CorpIndustrials1.41%
5ZIM:ILZim Integrated Shipping Services Ltd. ShsUnknown1.40%
6TNKTeekay Tankers Ltd Common Stock Temp LineIndustrials1.35%
7SBLK:MHStar Bulk Carriers Corp. Common SharesIndustrials1.35%
8TKTeekay CorpUnknown1.32%
9HLFHerbalife Nutrition LtdConsumer Staples1.31%
10DAKTDaktronics IncInformation Technology1.27%
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Holdings Distribution

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