DEEP Roundhill Acquirers Deep Value ETF

42

NYSE ARCA | ETF

Price
$35.19
Increased by +0.28%
Dollar volume (20D)
134.07 K
ADR%
1.06
Industrials - 17.96%Energy - 16.76%Financial Services - 15.36%Consumer Cyclicals - 14.64%Technology - 10.80%Healthcare - 9.71%Consumer Defensive - 5.93%Basic Materials - 4.08%Real Estate - 2.87%Communication Services - 1.90%Utilities - 0.00%
Industrials - 17.96%
Energy - 16.76%
Financial Services - 15.36%
Consumer Cyclicals - 14.64%
Technology - 10.80%
Healthcare - 9.71%
Consumer Defensive - 5.93%
Basic Materials - 4.08%
Real Estate - 2.87%
Communication Services - 1.90%
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%
BBW Build-A-Bear Workshop Inc Consumer Cyclical Specialty Retail 1.40%
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%
MD Mednax Inc Healthcare Medical Care Facilities 1.29%
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%
ZYXI Zynex Inc Healthcare Medical Distribution 1.26%
CPRX Catalyst Pharmaceuticals Inc Healthcare Biotechnology 1.25%
WTI W&T Offshore Inc Energy Oil & Gas E&P 1.25%
WSBF Waterstone Financial Inc Financial Services Banks - Regional 1.24%
PATK Patrick Industries Inc Consumer Cyclical Furnishings, Fixtures & Appliances 1.24%
CCB Coastal Financial Corp Financial Services Banks - Regional 1.23%
BMRC Bank of Marin Bancorp Financial Services Banks - Regional 1.21%
BKE Buckle Inc Consumer Cyclical Apparel Retail 1.21%
USLM United States Lime & Minerals Inc Basic Materials Building Materials 1.21%
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