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 |
|---|---|---|---|---|
| SMLR | Semler Scientific Inc | Healthcare | Medical Devices | 1.97% |
| EVRI | Everi Holdings Inc | Consumer Cyclical | Gambling | 1.57% |
| TBBK | The Bancorp Inc | Financial Services | Banks - Regional | 1.46% |
| VIRT | Virtu Financial Inc | Financial Services | Capital Markets | 1.35% |
| MHO | M/I Homes Inc | Consumer Cyclical | Residential Construction | 1.32% |
| IGIC | International General Insurance Holdings Ltd | Financial Services | Insurance - Diversified | 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% |
| ARCH | Arch Resources Inc | Basic Materials | Coking Coal | 1.28% |
| PGC | Peapack-Gladstone Financial | Financial Services | Banks - Regional | 1.27% |
| CPRX | Catalyst Pharmaceuticals Inc | Healthcare | Biotechnology | 1.25% |
| WSBF | Waterstone Financial Inc | Financial Services | Banks - Regional | 1.24% |
| RYI | Ryerson Holding Corp | Industrials | Metal Fabrication | 1.23% |
| BMRC | Bank of Marin Bancorp | Financial Services | Banks - Regional | 1.23% |
| USLM | United States Lime & Minerals Inc | Basic Materials | Building Materials | 1.21% |
| METC | Ramaco Resources Inc | Basic Materials | Coking Coal | 1.20% |
| PRDO | Perdoceo Education Corp | Consumer Defensive | Education & Training Services | 1.20% |
| NATR | Natures Sunshine Products Inc | Consumer Defensive | Packaged Foods | 1.16% |
| HSII | Heidrick & Struggles International | Industrials | Staffing & Employment Services | 1.15% |