DVP Roundhill Acquirers Deep Value ETF

33

NYSE ARCA | ETF

Price
$31.16
Increased by +0.79%
Dollar volume (20D)
70.09 K
ADR%
1.14
Industrials - 20.21%Consumer Cyclicals - 19.21%Energy - 12.90%Technology - 10.89%Healthcare - 8.99%Basic Materials - 8.01%Financial Services - 7.42%Consumer Defensive - 6.22%Communication Services - 4.18%Real Estate - 1.98%Utilities - 0.00%
Industrials - 20.21%
Consumer Cyclicals - 19.21%
Energy - 12.90%
Technology - 10.89%
Healthcare - 8.99%
Basic Materials - 8.01%
Financial Services - 7.42%
Consumer Defensive - 6.22%
Communication Services - 4.18%
Real Estate - 1.98%
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
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%
TBBK The Bancorp Inc Financial Services Banks - Regional 1.46%
PAGS PagSeguro Digital Ltd Technology Software - Infrastructure 1.39%
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%
CVI CVR Energy Inc Energy Oil & Gas Refining & Marketing 1.26%
RYI Ryerson Holding Corp Industrials Metal Fabrication 1.26%
PLTK Playtika Holding Corp Communication Services Electronic Gaming & Multimedia 1.26%
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