Acquirers Small and Micro Deep Value ETF (DEEP) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

Acquirers Small and Micro...

AMEX: DEEP · Real-Time Price · USD
36.82
0.66 (1.81%)
At close: Sep 11, 2025, 3:59 PM
36.87
0.13%
After-hours: Sep 11, 2025, 05:16 PM EDT

DEEP Holdings List

As of Jul 21, 2025
The Acquirers Small and Micro Deep Value ETF is an equity ETF with a total of 98 individual holdings. The top holdings are Semler Scientific at 3.24%, GeoPark at 1.39%, Build-A-Bear Workshop at 1.34%, Peapack-Gladstone Financial at 1.25%, and International General Insurance s at 1.25%.
98
14.64%
Equity
28.65M
9.16
0.8000%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 SMLR Semler Scientif...
28.54
+1.86% 13.1K 3.24%
2 GPRK GeoPark Limited
6.42
-0.77% 40.69K 1.39%
3 BBW Build-A-Bear Wo...
74.49
+2.24% 9.34K 1.34%
4 PGC Peapack-Gladsto...
29.46
+2.11% 10.92K 1.25%
5 IGIC International G...
24.28
+0.54% 15.99K 1.25%
6 CCRN Cross Country H...
12.66
-8.79% 21.04K 1.25%
7 HCKT The Hackett Gro...
21.27
+4.01% 11.75K 1.25%
8 PRDO Perdoceo Educat...
34.77
+4.35% 13.75K 1.24%
9 TTEC TTEC Holdings, ...
3.69
-0.27% 74.93K 1.22%
10 AMCX AMC Networks In...
7.98
+5.42% 37.56K 1.21%
11 HSII Heidrick & Stru...
50.73
+3.07% 8.02K 1.21%
12 BMRC Bank of Marin B...
25.02
+1.01% 14.76K 1.20%
13 BKE The Buckle, Inc...
61.61
+3.03% 6.96K 1.19%
14 BSIG BrightSphere In...
26.34
-0.11% 11.96K 1.18%
15 ITRN Ituran Location...
35.15
+3.20% 11.54K 1.17%
16 ARCH Arch Resources,...
134.83
+0.70% 2.38K 1.17%
17 NATR Nature's Sunshi...
17.04
-0.64% 22.55K 1.17%
18 RCMT RCM Technologie...
26.90
+1.17% 15.52K 1.15%
19 PFBC Preferred Bank
94.56
+0.04% 3.78K 1.14%
20 GIII G-III Apparel G...
27.17
+1.80% 9.69K 1.14%
21 PLAB Photronics, Inc...
22.79
+3.54% 13.06K 1.13%
22 HELE Helen of Troy L...
24.70
+3.17% 5.12K 1.13%
23 METC Ramaco Resource...
24.19
-7.35% 30.15K 1.13%
24 VBTX Veritex Holding...
34.36
+0.50% 11.7K 1.13%
25 NRP Natural Resourc...
102.61
-0.29% 3.23K 1.11%
26 RYI Ryerson Holding...
22.58
+2.87% 15.48K 1.11%
27 MCFT MasterCraft Boa...
23.20
+3.34% 16.84K 1.10%
28 LPRO Open Lending Co...
2.20
+2.80% 50.53K 1.10%
29 PLPC Preformed Line ...
198.62
+2.61% 2.54K 1.10%
30 BXC BlueLinx Holdin...
82.61
+3.85% 2.84K 1.09%
31 UAN CVR Partners, L...
86.75
+1.59% 4.37K 1.09%
32 WINA Winmark Corpora...
513.96
+3.48% 798 1.08%
33 BHLB Berkshire Hills...
26.13
-0.65% 11.12K 1.07%
34 DMLP Dorchester Mine...
25.49
+0.71% 9.94K 1.07%
35 WLKP Westlake Chemic...
21.80
-0.05% 13.7K 1.07%
36 GTE Gran Tierra Ene...
3.94
-2.71% 48.41K 1.05%
37 NUS Nu Skin Enterpr...
11.69
+1.48% 43.3K 1.05%
38 UPBD Upbound Group, ...
25.52
+1.39% 10.08K 1.04%
39 INMD InMode Ltd.
15.34
+2.13% 17.55K 1.03%
40 MOV Movado Group, I...
19.89
+3.40% 15.5K 1.03%
41 MBUU Malibu Boats, I...
33.86
+5.48% 7.73K 1.03%
42 NVEC NVE Corporation
67.75
+3.28% 3.96K 1.03%
43 XPEL XPEL, Inc.
35.90
+0.39% 7.15K 1.03%
44 JOUT Johnson Outdoor...
40.50
+0.95% 8.2K 1.02%
45 TH Target Hospital...
8.91
+1.48% 31.91K 1.02%
46 HLF Herbalife Nutri...
9.34
+0.54% 43.15K 1.02%
47 MED Medifast, Inc.
13.91
+0.72% 16.43K 1.01%
48 HTBK Heritage Commer...
10.30
+0.39% 30.18K 1.01%
49 CRCT Cricut, Inc.
6.48
+3.85% 46.78K 0.99%
50 DHIL Diamond Hill In...
145.36
+2.25% 1.9K 0.98%
51 IIIN Insteel Industr...
39.50
+2.92% 9.88K 0.97%
52 SMP Standard Motor ...
41.00
+3.12% 8.97K 0.97%
53 EPM Evolution Petro...
5.22
-0.19% 55.94K 0.97%
54 RMAX RE/MAX Holdings...
9.91
+6.04% 24.86K 0.97%
55 DAC Danaos Corporat...
94.74
+0.94% 3.79K 0.97%
56 INVA Innoviva, Inc.
19.43
-2.21% 15.79K 0.96%
57 FF FutureFuel Corp...
3.92
+0.59% 54.93K 0.96%
58 UTMD Utah Medical Pr...
62.54
+2.90% 4.61K 0.95%
59 WNC Wabash National...
11.52
+2.31% 15.78K 0.95%
60 WRLD World Acceptanc...
169.50
+2.06% 2.48K 0.95%
61 USNA USANA Health Sc...
30.91
+2.55% 7.92K 0.95%
62 ETD Ethan Allen Int...
29.60
+1.02% 9.6K 0.95%
63 NX Quanex Building...
15.16
-0.26% 10.84K 0.95%
64 KFRC Kforce Inc.
31.35
+6.06% 4.9K 0.95%
65 DFIN Donnelley Finan...
55.81
+3.20% 4.56K 0.94%
66 IMKTA Ingles Markets,...
69.75
+2.64% 4.18K 0.94%
67 JBSS John B. Sanfili...
63.95
+2.80% 3.2K 0.94%
68 WGO Winnebago Indus...
35.23
+3.60% 5.21K 0.94%
69 ODP The ODP Corpora...
21.30
+4.82% 10.68K 0.94%
70 AMPY Amplify Energy ...
3.98
+0.25% 46.22K 0.94%
71 SD SandRidge Energ...
11.53
-1.28% 24.94K 0.91%
72 LEGH Legacy Housing ...
27.71
+2.33% 10.91K 0.90%
73 DXLG Destination XL ...
1.39
+10.32% 111.26K 0.89%
74 HZO MarineMax, Inc.
26.70
+5.16% 8.57K 0.88%
75 OFLX Omega Flex, Inc...
34.35
+1.66% 6.03K 0.88%
76 MYE Myers Industrie...
16.34
+1.62% 21.52K 0.88%
77 RGR Sturm, Ruger & ...
37.16
+2.40% 7.32K 0.88%
78 RMR The RMR Group I...
17.16
+2.69% 12.23K 0.87%
79 PARR Par Pacific Hol...
33.74
+1.41% 16.34K 0.86%
80 RGP Resources Conne...
5.09
+2.00% 30.76K 0.85%
81 HVT Haverty Furnitu...
23.98
+2.63% 11.1K 0.84%
82 DHT DHT Holdings, I...
12.35
+2.24% 28.3K 0.84%
83 SWBI Smith & Wesson ...
9.39
-0.05% 22.85K 0.83%
84 IRWD Ironwood Pharma...
1.24
+7.83% 71.1K 0.83%
85 NRC National Resear...
16.20
+1.95% 14.13K 0.83%
86 CLFD Clearfield, Inc...
34.01
+2.94% 7.7K 0.81%
87 LESL Leslie's, Inc.
0.42
-35.47% 105.42K 0.80%
88 WTI W&T Offshore, I...
1.74
-1.14% 146.75K 0.76%
89 BWLP BW LPG Limited
15.68
-0.32% 21.79K 0.74%
90 SIGA SIGA Technologi...
9.07
+4.01% 36.27K 0.73%
91 TK Teekay Corporat...
8.50
+0.59% 34.55K 0.72%
92 TNK Teekay Tankers ...
51.96
+0.21% 5.46K 0.68%
93 HOV Hovnanian Enter...
155.49
+5.47% 1.42K 0.68%
94 LPG Dorian LPG Ltd.
31.56
-0.09% 8.8K 0.67%
95 HDSN Hudson Technolo...
10.31
+1.98% 37.33K 0.66%
96 ASC Ardmore Shippin...
12.33
+0.04% 17.47K 0.65%
97 AMN AMN Healthcare ...
18.95
-3.27% 6.71K 0.54%
98 METCB Ramaco Resource...
15.16
-4.35% 416.23 < 0.01%