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DEEP
Roundhill Acquirers Deep Value ETF
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DEEP Holdings Information

Compare
Holdings Count
102
Total Assets
28.12M
Top 10 Percentage
12.92%
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

Top Holdings

102 Holdings as of Aug 13, 2026
102 Holdings as of Aug 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BXC
Bluelinx
1.50%$423.08K―$701.29M15.50%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
TNET
TriNet Group
1.43%$402.72K―$3.07B6.23%
2 Buy
3 Hold
1 Sell
Hold
―
BLMN
Bloomin' Brands
1.37%$385.69K―$975.22M48.62%
0 Buy
5 Hold
1 Sell
Hold
―
KARO
Karooooo Ltd.
1.30%$366.03K―$1.94B33.38%
5 Buy
1 Hold
0 Sell
Strong Buy
―
GTE
Gran Tierra Energy Inc
1.25%$350.80K―$330.81M142.35%
3 Buy
1 Hold
0 Sell
Strong Buy
―
KFRC
Kforce
1.23%$347.01K―$1.03B87.44%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
WT
Wisdomtree, Inc.
1.22%$343.40K―$3.44B67.53%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
AAMI
Acadian Asset Management Inc.
1.21%$339.26K―$3.27B98.04%
0 Buy
3 Hold
0 Sell
Hold
―
AMCX
AMC Networks Inc
1.20%$338.79K―$484.69M69.77%
0 Buy
2 Hold
2 Sell
Moderate Sell
―
CARG
Cargurus
1.19%$335.31K―$3.29B19.50%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

24.79%Consumer Cyclical23.08%Industrials8.19%Energy7.50%Consumer Defensive7.28%Financial7.08%Healthcare6.62%Technology5.79%Basic Materials5.26%Communication Services4.40%General24.79%Consumer Cyclical
Consumer Cyclical
24.79%
Industrials
23.08%
Energy
8.19%
Consumer Defensive
7.50%
Financial
7.28%
Healthcare
7.08%
Technology
6.62%
Basic Materials
5.79%
Communication Services
5.26%
General
4.40%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

2.32%Outperform107.13%Outperform96.00%Outperform821.74%Neutral713.75%Neutral618.55%Neutral59.91%Neutral47.07%Underperform39.06%Underperform24.49%Underperform15
The weighted average smart score of the DEEP ETF is 5
10
2.32%
9
7.13%
8
6.00%
7
21.74%
6
13.75%
5
18.55%
4
9.91%
3
7.07%
2
9.06%
1
4.49%

DEEP ETF News

See More DEEP News
See More DEEP News

DEEP ETF FAQ

What are ETF DEEP’s top 3 holdings?
DEEP’s top 3 holdings are BXC, TNET, BLMN.
    What is DEEP’s holding count?
    ETF DEEP’s is holdings 102 different assets.
      What are the total assets of ETF DEEP?
      ETF DEEP’s total assets are 28.12M.
        What sector is DEEP most exposed to?
        DEEP is most exposed to 24.79% Consumer Cyclical of its holdings.
          How concentrated is DEEP?
          DEEP’s top 10 holdings represent 12.92% of the fund.
            What is DEEP’s average Smart Score?
            The weighted average Smart Score of DEEP is 5.
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