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DEEP
Roundhill Acquirers Deep Value ETF
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DEEP ETF Holdings Information

DEEP has a total of 103 holdings. The top 10 holdings account for 13.22%.
Compare
Holdings Count
103
Total Assets
27.92M
Top 10 Percentage
13.22%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
103 Holdings as of Aug 22, 2025
103 Holdings as of Aug 22, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
IRWD
Ironwood Pharmaceuticals
1.54%
$429.88K
―
$206.29M
-74.50%
0 Buy
3 Hold
0 Sell
Hold
―
AAMI
Acadian Asset Management Inc.
1.38%
$385.28K
―
$1.75B
107.19%
0 Buy
4 Hold
0 Sell
Hold
―
NUS
Nu Skin Enterprises
1.38%
$384.68K
―
$600.41M
21.30%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
DLO
Dlocal Limited
1.33%
$372.30K
―
$4.17B
71.60%
4 Buy
4 Hold
0 Sell
Moderate Buy
―
SIGA
Siga Technologies
1.31%
$366.07K
―
$653.76M
-3.79%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
HOV
Hovnanian
1.29%
$359.42K
―
$804.20M
-35.97%
0 Buy
1 Hold
0 Sell
Hold
―
MSB
Mesabi Trust Shs
1.28%
$356.87K
―
$419.97M
78.93%
―
―
RMNI
Rimini Street
1.26%
$350.64K
―
$391.35M
127.42%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
GIC
Global Industrial Company
1.24%
$347.21K
―
$1.39B
7.07%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
RM
Regional Managment
1.21%
$339.02K
―
$397.16M
25.71%
0 Buy
1 Hold
0 Sell
Hold
―
Rows:
10

Sector Breakdown

18.95%Industrials18.29%Consumer Cyclical11.91%Technology9.98%Energy9.37%Healthcare8.39%Financial7.47%Basic Materials6.19%Consumer Defensive5.61%Communication Services3.14%Real Estate0.72%General18.95%Industrials
Industrials
18.95%
Consumer Cyclical
18.29%
Technology
11.91%
Energy
9.98%
Healthcare
9.37%
Financial
8.39%
Basic Materials
7.47%
Consumer Defensive
6.19%
Communication Services
5.61%
Real Estate
3.14%
General
0.72%

Countries Breakdown

98.96%United States1.04%Denmark98.96%United States
United States
98.96%
Denmark
1.04%

Breakdown By Smart Score

1.13%Outperform108.49%Outperform95.43%Outperform817.51%Neutral717.86%Neutral614.73%Neutral517.43%Neutral49.13%Underperform33.84%Underperform24.45%Underperform15
The weighted average smart score of the DEEP ETF is 5
10
1.13%
9
8.49%
8
5.43%
7
17.51%
6
17.86%
5
14.73%
4
17.43%
3
9.13%
2
3.84%
1
4.45%

DEEP ETF FAQ

What are ETF DEEP’s top 3 holdings?
DEEP’s top 3 holdings are IRWD, AAMI, NUS.
    What is ETF DEEP’s holdings count?
    ETF DEEP’s is holdings 103 different assets.
      What are the total assets of ETF DEEP?
      ETF DEEP’s total assets are 27.92M.

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