Roundhill Acquirers Deep ... (DEEP)
AMEX: DEEP
· Real-Time Price · USD
35.29
0.07 (0.19%)
At close: Aug 19, 2025, 11:35 AM
DEEP Holdings List
As of Jul 21, 2025
The Roundhill Acquirers Deep Value ETF is an equity ETF with a total of 101 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%.
101
14.64%
Equity
31.39M
9.41
0.8000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | SMLR | Semler Scientif... | 32.55 | -3.57% | 13.1K | 3.24% |
| 2 | GPRK | GeoPark Limited | 6.34 | -2.43% | 40.69K | 1.39% |
| 3 | BBW | Build-A-Bear Wo... | 55.89 | -2.19% | 9.34K | 1.34% |
| 4 | PGC | Peapack-Gladsto... | 26.93 | +0.46% | 10.92K | 1.25% |
| 5 | IGIC | International G... | 24.12 | +0.46% | 15.99K | 1.25% |
| 6 | CCRN | Cross Country H... | 13.57 | +0.07% | 21.04K | 1.25% |
| 7 | HCKT | The Hackett Gro... | 20.74 | +1.22% | 11.75K | 1.25% |
| 8 | PRDO | Perdoceo Educat... | 31.94 | +0.22% | 13.75K | 1.24% |
| 9 | TTEC | TTEC Holdings, ... | 3.65 | -2.27% | 74.93K | 1.22% |
| 10 | AMCX | AMC Networks In... | 6.98 | +0.37% | 37.56K | 1.21% |
| 11 | HSII | Heidrick & Stru... | 48.50 | -0.31% | 8.02K | 1.21% |
| 12 | BMRC | Bank of Marin B... | 22.87 | +0.22% | 14.76K | 1.20% |
| 13 | BKE | The Buckle, Inc... | 55.18 | -0.63% | 6.96K | 1.19% |
| 14 | BSIG | BrightSphere In... | 26.34 | -0.11% | 11.96K | 1.18% |
| 15 | ITRN | Ituran Location... | 37.79 | -6.18% | 11.54K | 1.17% |
| 16 | ARCH | Arch Resources,... | 134.83 | +0.70% | 2.38K | 1.17% |
| 17 | NATR | Nature's Sunshi... | 16.65 | +1.09% | 22.55K | 1.17% |
| 18 | RCMT | RCM Technologie... | 24.91 | +1.38% | 15.52K | 1.15% |
| 19 | PFBC | Preferred Bank | 91.83 | -0.2% | 3.78K | 1.14% |
| 20 | GIII | G-III Apparel G... | 26.18 | +0.33% | 9.69K | 1.14% |
| 21 | PLAB | Photronics, Inc... | 21.11 | +0.33% | 13.06K | 1.13% |
| 22 | HELE | Helen of Troy L... | 23.70 | +2.46% | 5.12K | 1.13% |
| 23 | METC | Ramaco Resource... | 21.52 | -4.92% | 30.15K | 1.13% |
| 24 | VBTX | Veritex Holding... | 32.16 | -0.02% | 11.7K | 1.13% |
| 25 | NRP | Natural Resourc... | 103.75 | +1.46% | 3.23K | 1.11% |
| 26 | RYI | Ryerson Holding... | 22.07 | +0.73% | 15.48K | 1.11% |
| 27 | MCFT | MasterCraft Boa... | 20.44 | +0.59% | 16.84K | 1.10% |
| 28 | LPRO | Open Lending Co... | 2.10 | +0.72% | 50.53K | 1.10% |
| 29 | PLPC | Preformed Line ... | 180.41 | -0.08% | 2.54K | 1.10% |
| 30 | FXFXX | First american ... | n/a | n/a | 331.18K | 1.10% |
| 31 | BXC | BlueLinx Holdin... | 81.33 | +2.29% | 2.84K | 1.09% |
| 32 | UAN | CVR Partners, L... | 91.88 | -0.56% | 4.37K | 1.09% |
| 33 | WINA | Winmark Corpora... | 439.44 | -0.15% | 798 | 1.08% |
| 34 | BHLB | Berkshire Hills... | 25.41 | +0.87% | 11.12K | 1.07% |
| 35 | DMLP | Dorchester Mine... | 24.39 | +0.21% | 9.94K | 1.07% |
| 36 | WLKP | Westlake Chemic... | 21.99 | +0.30% | 13.7K | 1.07% |
| 37 | GTE | Gran Tierra Ene... | 3.86 | -0.77% | 48.41K | 1.05% |
| 38 | NUS | Nu Skin Enterpr... | 11.99 | +2.78% | 43.3K | 1.05% |
| 39 | UPBD | Upbound Group, ... | 24.41 | +1.73% | 10.08K | 1.04% |
| 40 | INMD | InMode Ltd. | 14.24 | -0.42% | 17.55K | 1.03% |
| 41 | MOV | Movado Group, I... | 16.16 | +0.03% | 15.5K | 1.03% |
| 42 | MBUU | Malibu Boats, I... | 36.54 | +1.17% | 7.73K | 1.03% |
| 43 | NVEC | NVE Corporation | 64.19 | +0.80% | 3.96K | 1.03% |
| 44 | XPEL | XPEL, Inc. | 38.19 | +1.09% | 7.15K | 1.03% |
| 45 | JOUT | Johnson Outdoor... | 39.55 | -0.36% | 8.2K | 1.02% |
| 46 | TH | Target Hospital... | 8.62 | +7.08% | 31.91K | 1.02% |
| 47 | HLF | Herbalife Nutri... | 9.43 | +2.84% | 43.15K | 1.02% |
| 48 | MED | Medifast, Inc. | 13.63 | +1.87% | 16.43K | 1.01% |
| 49 | HTBK | Heritage Commer... | 9.82 | -0.35% | 30.18K | 1.01% |
| 50 | CRCT | Cricut, Inc. | 5.76 | +3.69% | 46.78K | 0.99% |
| 51 | DHIL | Diamond Hill In... | 143.28 | -0.18% | 1.9K | 0.98% |
| 52 | IIIN | Insteel Industr... | 37.28 | +1.65% | 9.88K | 0.97% |
| 53 | SMP | Standard Motor ... | 38.29 | +1.75% | 8.97K | 0.97% |
| 54 | EPM | Evolution Petro... | 4.93 | -2.08% | 55.94K | 0.97% |
| 55 | RMAX | RE/MAX Holdings... | 9.10 | +2.02% | 24.86K | 0.97% |
| 56 | DAC | Danaos Corporat... | 93.04 | -1.13% | 3.79K | 0.97% |
| 57 | INVA | Innoviva, Inc. | 20.48 | -1.44% | 15.79K | 0.96% |
| 58 | FF | FutureFuel Corp... | 3.73 | -0.4% | 54.93K | 0.96% |
| 59 | UTMD | Utah Medical Pr... | 58.02 | +1.52% | 4.61K | 0.95% |
| 60 | WNC | Wabash National... | 11.01 | +2.66% | 15.78K | 0.95% |
| 61 | WRLD | World Acceptanc... | 165.69 | +0.24% | 2.48K | 0.95% |
| 62 | USNA | USANA Health Sc... | 30.89 | +1.88% | 7.92K | 0.95% |
| 63 | ETD | Ethan Allen Int... | 30.03 | +0.81% | 9.6K | 0.95% |
| 64 | NX | Quanex Building... | 21.65 | +2.61% | 10.84K | 0.95% |
| 65 | KFRC | Kforce Inc. | 32.47 | +1.47% | 4.9K | 0.95% |
| 66 | DFIN | Donnelley Finan... | 54.88 | -0.62% | 4.56K | 0.94% |
| 67 | IMKTA | Ingles Markets,... | 65.44 | -0.04% | 4.18K | 0.94% |
| 68 | JBSS | John B. Sanfili... | 62.42 | -1.67% | 3.2K | 0.94% |
| 69 | WGO | Winnebago Indus... | 35.05 | +2.44% | 5.21K | 0.94% |
| 70 | ODP | The ODP Corpora... | 21.33 | +3.80% | 10.68K | 0.94% |
| 71 | AMPY | Amplify Energy ... | 3.85 | -4.11% | 46.22K | 0.94% |
| 72 | SD | SandRidge Energ... | 10.86 | -1.18% | 24.94K | 0.91% |
| 73 | LEGH | Legacy Housing ... | 26.95 | +1.22% | 10.91K | 0.90% |
| 74 | DXLG | Destination XL ... | 1.35 | +0.37% | 111.26K | 0.89% |
| 75 | HZO | MarineMax, Inc. | 25.82 | +0.35% | 8.57K | 0.88% |
| 76 | OFLX | Omega Flex, Inc... | 33.64 | +1.97% | 6.03K | 0.88% |
| 77 | MYE | Myers Industrie... | 16.14 | -0.28% | 21.52K | 0.88% |
| 78 | RGR | Sturm, Ruger & ... | 34.16 | +0.80% | 7.32K | 0.88% |
| 79 | RMR | The RMR Group I... | 16.55 | +1.52% | 12.23K | 0.87% |
| 80 | PARR | Par Pacific Hol... | 30.02 | +0.12% | 16.34K | 0.86% |
| 81 | RGP | Resources Conne... | 4.73 | -0.42% | 30.76K | 0.85% |
| 82 | HVT | Haverty Furnitu... | 22.82 | +1.74% | 11.1K | 0.84% |
| 83 | DHT | DHT Holdings, I... | 10.87 | -1.23% | 28.3K | 0.84% |
| 84 | SWBI | Smith & Wesson ... | 8.06 | -0.74% | 22.85K | 0.83% |
| 85 | IRWD | Ironwood Pharma... | 1.07 | -4.87% | 71.1K | 0.83% |
| 86 | NRC | National Resear... | 15.89 | +2.45% | 14.13K | 0.83% |
| 87 | CLFD | Clearfield, Inc... | 31.87 | +0.44% | 7.7K | 0.81% |
| 88 | LESL | Leslie's, Inc. | 0.42 | -35.47% | 105.42K | 0.80% |
| 89 | WTI | W&T Offshore, I... | 1.74 | -0.29% | 146.75K | 0.76% |
| 90 | BWLP | BW LPG Limited | 15.21 | +2.11% | 21.79K | 0.74% |
| 91 | SIGA | SIGA Technologi... | 8.85 | -0.78% | 36.27K | 0.73% |
| 92 | TK | Teekay Corporat... | 7.50 | -0.6% | 34.55K | 0.72% |
| 93 | TNK | Teekay Tankers ... | 44.49 | -1.13% | 5.46K | 0.68% |
| 94 | HOV | Hovnanian Enter... | 157.29 | +2.60% | 1.42K | 0.68% |
| 95 | LPG | Dorian LPG Ltd. | 30.40 | -1.07% | 8.8K | 0.67% |
| 96 | HDSN | Hudson Technolo... | 9.55 | +0.58% | 37.33K | 0.66% |
| 97 | ASC | Ardmore Shippin... | 10.79 | -1.28% | 17.47K | 0.65% |
| 98 | AMN | AMN Healthcare ... | 19.79 | +1.85% | 6.71K | 0.54% |
| 99 | Cash&Other | Cash & other | n/a | n/a | 59.52K | 0.20% |
| 100 | METCB | Ramaco Resource... | 15.97 | +0.38% | 416.23 | < 0.01% |
| 101 | 761CVR042 | Resolute forest... | n/a | n/a | 17.06K | < 0.01% |