DEEP Roundhill Acquirers Deep Value ETF

71

NYSE ARCA | ETF

Price
$32.06
Decreased by -0.85%
Dollar volume (20D)
99.04 K
ADR%
1.24
Industrials - 20.72%Consumer Cyclicals - 19.62%Energy - 12.46%Technology - 11.57%Basic Materials - 8.26%Healthcare - 8.05%Financial Services - 7.27%Consumer Defensive - 6.20%Communication Services - 4.16%Real Estate - 1.68%Utilities - 0.00%
Industrials - 20.72%
Consumer Cyclicals - 19.62%
Energy - 12.46%
Technology - 11.57%
Basic Materials - 8.26%
Healthcare - 8.05%
Financial Services - 7.27%
Consumer Defensive - 6.20%
Communication Services - 4.16%
Real Estate - 1.68%
Utilities - 0.00%

The index was established in 2020 by Acquirers Funds, LLC and tracks the performance of a portfolio of 100 of the most undervalued, fundamentally strong stocks drawn from the smallest 75% of stocks listed in theU. S. by market capitalization meeting certain liquidity thresholds.

The fund uses a "passive management" approach to track the performance, before fees and expenses, of the index.

The fund generally will invest in all of the component securities of the index in the same approximate proportions as in the index.

Top 20 Holdings

Asset Name Sector Industry Weight
EVRI Everi Holdings Inc Consumer Cyclical Gambling 1.57%
TBBK The Bancorp Inc Financial Services Banks - Regional 1.46%
ZUMZ Zumiez Inc Consumer Cyclical Apparel Retail 1.42%
PAGS PagSeguro Digital Ltd Technology Software - Infrastructure 1.39%
RCMT RCM Technologies Inc Industrials Conglomerates 1.35%
VIRT Virtu Financial Inc Financial Services Capital Markets 1.35%
IIIN Insteel Industries Inc Industrials Metal Fabrication 1.33%
MHO M/I Homes Inc Consumer Cyclical Residential Construction 1.32%
MD Mednax Inc Healthcare Medical Care Facilities 1.29%
PRDO Perdoceo Education Corp Consumer Defensive Education & Training Services 1.28%
VGR Vector Group Ltd Consumer Defensive Tobacco 1.28%
TILE Interface Inc Industrials Building Products & Equipment 1.27%
IESC IES Holdings Inc Industrials Engineering & Construction 1.27%
CVI CVR Energy Inc Energy Oil & Gas Refining & Marketing 1.26%
RYI Ryerson Holding Corp Industrials Metal Fabrication 1.26%
ZYXI Zynex Inc Healthcare Medical Distribution 1.26%
CPRX Catalyst Pharmaceuticals Inc Healthcare Biotechnology 1.25%
NUS Nu Skin Enterprises Inc Consumer Defensive Household & Personal Products 1.25%
WSBF Waterstone Financial Inc Financial Services Banks - Regional 1.24%
WINA Winmark Corporation Consumer Cyclical Specialty Retail 1.24%
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