DVP Roundhill Acquirers Deep Value ETF

7

NYSE ARCA | ETF

Price
$34.43
Decreased by -1.26%
Dollar volume (20D)
141.63 K
ADR%
0.86
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 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
SMLR Semler Scientific Inc Healthcare Medical Devices 3.16%
EVRI Everi Holdings Inc Consumer Cyclical Gambling 1.57%
TBBK The Bancorp Inc Financial Services Banks - Regional 1.46%
GPRK GeoPark Ltd Energy Oil & Gas E&P 1.37%
VIRT Virtu Financial Inc Financial Services Capital Markets 1.35%
MHO M/I Homes Inc Consumer Cyclical Residential Construction 1.32%
BBW Build-A-Bear Workshop Inc Consumer Cyclical Specialty Retail 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%
PGC Peapack-Gladstone Financial Financial Services Banks - Regional 1.27%
CPRX Catalyst Pharmaceuticals Inc Healthcare Biotechnology 1.25%
PRDO Perdoceo Education Corp Consumer Defensive Education & Training Services 1.25%
IGIC International General Insurance Holdings Ltd Financial Services Insurance - Diversified 1.24%
WSBF Waterstone Financial Inc Financial Services Banks - Regional 1.24%
TTEC TTEC Holdings Inc Technology Information Technology Services 1.22%
HCKT The Hackett Group Inc Technology Information Technology Services 1.22%
CCRN Cross Country Healthcare Inc Healthcare Medical Care Facilities 1.22%
USLM United States Lime & Minerals Inc Basic Materials Building Materials 1.21%
AMCX AMC Networks Inc Communication Services Entertainment 1.18%
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