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 |
|---|---|---|---|---|
| CAH | Cardinal Health Inc | Healthcare | Medical Distribution | 13.22% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 8.10% |
| NUE | Nucor Corp | Basic Materials | Steel | 8.10% |
| BEN | Franklin Resources Inc | Financial Services | Asset Management | 7.56% |
| HPQ | HP Inc | Technology | Computer Hardware | 5.63% |
| HFC | HollyFrontier Corporation | Energy | Oil, Gas & Consumable Fuels | 5.34% |
| LYB | LyondellBasell Industries NV | Basic Materials | Specialty Chemicals | 5.27% |
| CTL | Lumen Technologies Inc | Communication Services | Telecom Services | 5.23% |
| AMP | Ameriprise Financial Inc | Financial Services | Asset Management | 4.75% |
| DXC | DXC Technology Co | Technology | Information Technology Services | 4.60% |
| EVRI | Everi Holdings Inc | Consumer Cyclical | Gambling | 1.57% |
| RCMT | RCM Technologies Inc | Industrials | Conglomerates | 1.47% |
| TBBK | The Bancorp Inc | Financial Services | Banks - Regional | 1.46% |
| PAGS | PagSeguro Digital Ltd | Technology | Software - Infrastructure | 1.39% |
| WINA | Winmark Corporation | Consumer Cyclical | Specialty Retail | 1.36% |
| BBW | Build-A-Bear Workshop Inc | Consumer Cyclical | Specialty Retail | 1.36% |
| SIG | Signet Jewelers Ltd | Consumer Cyclical | Luxury Goods | 1.36% |
| VIRT | Virtu Financial Inc | Financial Services | Capital Markets | 1.35% |
| MHO | M/I Homes Inc | Consumer Cyclical | Residential Construction | 1.32% |
| DFIN | Donnelley Financial Solutions Inc | Technology | Software - Application | 1.31% |