DVP Roundhill Acquirers Deep Value ETF

96

NYSE ARCA | ETF

Price
$4.29
Decreased by -2.94%
Dollar volume (20D)
11.87 M
ADR%
1.72
Consumer Cyclicals - 19.93%Industrials - 19.03%Energy - 12.44%Healthcare - 11.34%Technology - 9.05%Consumer Defensive - 8.73%Communication Services - 5.59%Financial Services - 5.59%Basic Materials - 5.51%Real Estate - 2.79%Utilities - 0.00%
Consumer Cyclicals - 19.93%
Industrials - 19.03%
Energy - 12.44%
Healthcare - 11.34%
Technology - 9.05%
Consumer Defensive - 8.73%
Communication Services - 5.59%
Financial Services - 5.59%
Basic Materials - 5.51%
Real Estate - 2.79%
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%
IRWD Ironwood Pharmaceuticals Inc Healthcare Drug Manufacturers - Specialty & Generic 2.70%
LBRT Liberty Oilfield Services Inc Energy Oil & Gas Equipment & Services 1.84%
EVRI Everi Holdings Inc Consumer Cyclical Gambling 1.57%
XPEL Xpel Inc Consumer Cyclical Auto Parts 1.51%
TBBK The Bancorp Inc Financial Services Banks - Regional 1.46%
ZIM ZIM Integrated Shipping Services Ltd Industrials Marine Shipping 1.45%
GPRK GeoPark Ltd Energy Oil & Gas E&P 1.44%
PAGS PagSeguro Digital Ltd Technology Software - Infrastructure 1.39%
SHOO Steven Madden Ltd Consumer Cyclical Footwear & Accessories 1.38%
SD SandRidge Energy Inc Energy Oil & Gas E&P 1.37%
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