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 | 1.57% |
| TBBK | The Bancorp Inc | Financial Services | Banks - Regional | 1.46% |
| BBW | Build-A-Bear Workshop Inc | Consumer Cyclical | Specialty Retail | 1.36% |
| VIRT | Virtu Financial Inc | Financial Services | Capital Markets | 1.35% |
| 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% |
| 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% |
| HSII | Heidrick & Struggles International | Industrials | Staffing & Employment Services | 1.22% |
| USLM | United States Lime & Minerals Inc | Basic Materials | Building Materials | 1.21% |
| DXLG | Destination XL Group Inc | Consumer Cyclical | Apparel Retail | 1.20% |
| BKE | Buckle Inc | Consumer Cyclical | Apparel Retail | 1.20% |
| TTEC | TTEC Holdings Inc | Technology | Information Technology Services | 1.18% |
| ARCH | Arch Resources Inc | Basic Materials | Coking Coal | 1.17% |
| BMRC | Bank of Marin Bancorp | Financial Services | Banks - Regional | 1.17% |
| NATR | Natures Sunshine Products Inc | Consumer Defensive | Packaged Foods | 1.17% |
| SD | SandRidge Energy Inc | Energy | Oil & Gas E&P | 1.16% |
| CVI | CVR Energy Inc | Energy | Oil & Gas Refining & Marketing | 1.16% |