NYSE ARCA | ETF
The investment seeks to track the performance, before fees and expenses, of the Acquirers Deep Value Index (the "index").
The index was established in 2020 by Acquirers Funds LLC and tracks the performance of a portfolio of 20 of the most undervalued, fundamentally strong stocks drawn from the largest 500 stocks listed in the United States meeting certain liquidity thresholds.
Under normal circumstances, at least 80% of the fund"s total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| EVRI | Everi Holdings Inc | Consumer Cyclical | Gambling | 1.61% |
| TBBK | The Bancorp Inc | Financial Services | Banks - Regional | 1.37% |
| VIRT | Virtu Financial Inc | Financial Services | Capital Markets | 1.34% |
| MD | Mednax Inc | Healthcare | Medical Care Facilities | 1.33% |
| RMAX | Re Max Holding | Real Estate | Real Estate Services | 1.33% |
| VGR | Vector Group Ltd | Consumer Defensive | Tobacco | 1.32% |
| MHO | M/I Homes Inc | Consumer Cyclical | Residential Construction | 1.31% |
| TH | Target Hospitality Corp | Industrials | Specialty Business Services | 1.29% |
| CPRX | Catalyst Pharmaceuticals Inc | Healthcare | Biotechnology | 1.29% |
| PRG | PROG Holdings Inc | Industrials | Rental & Leasing Services | 1.26% |
| INVA | Innoviva Inc | Healthcare | Biotechnology | 1.22% |
| BBW | Build-A-Bear Workshop Inc | Consumer Cyclical | Specialty Retail | 1.21% |
| HTBK | Heritage Commerce Corp | Financial Services | Banks - Regional | 1.21% |
| TPB | Turning Point Brands Inc | Consumer Defensive | Tobacco | 1.20% |
| SBH | Sally Beauty Holdings Inc | Consumer Cyclical | Specialty Retail | 1.20% |
| WSBF | Waterstone Financial Inc | Financial Services | Banks - Regional | 1.20% |
| VBTX | Veritex Holdings Inc | Financial Services | Banks - Regional | 1.20% |
| SIGA | SIGA Technologies Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 1.17% |
| VSTO | Vista Outdoor Inc | Consumer Cyclical | Leisure | 1.16% |
| AGX | Argan Inc | Industrials | Engineering & Construction | 1.16% |