DEEP Roundhill Acquirers Deep Value ETF

6

NYSE ARCA | ETF

Price
$34.42
Decreased by -0.03%
Dollar volume (20D)
54.74 K
ADR%
0.94
Consumer Cyclicals - 21.46%Industrials - 17.13%Financial Services - 12.10%Energy - 12.05%Healthcare - 10.10%Technology - 9.57%Consumer Defensive - 8.45%Basic Materials - 6.15%Real Estate - 1.79%Communication Services - 1.20%Utilities - 0.00%
Consumer Cyclicals - 21.46%
Industrials - 17.13%
Financial Services - 12.10%
Energy - 12.05%
Healthcare - 10.10%
Technology - 9.57%
Consumer Defensive - 8.45%
Basic Materials - 6.15%
Real Estate - 1.79%
Communication Services - 1.20%
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
SMLR Semler Scientific Inc Healthcare Medical Devices 2.37%
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%
VIRT Virtu Financial Inc Financial Services Capital Markets 1.35%
SB Safe Bulkers Inc Industrials Marine Shipping 1.33%
MHO M/I Homes Inc Consumer Cyclical Residential Construction 1.32%
IGIC International General Insurance Holdings Ltd Financial Services Insurance - Diversified 1.32%
ARCH Arch Resources Inc Basic Materials Coking Coal 1.30%
MD Mednax Inc Healthcare Medical Care Facilities 1.29%
PRG PROG Holdings Inc Industrials Rental & Leasing 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%
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%
GPRK GeoPark Ltd Energy Oil & Gas E&P 1.25%
PGC Peapack-Gladstone Financial Financial Services Banks - Regional 1.25%
WSBF Waterstone Financial Inc Financial Services Banks - Regional 1.24%
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