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DEEP
Roundhill Acquirers Deep Value ETF
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DEEP ETF Holdings Information

DEEP has a total of 104 holdings. The top 10 holdings account for 11.76%.
Compare
Holdings Count
104
Total Assets
26.12M
Top 10 Percentage
11.76%
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
104 Holdings as of Jul 11, 2025
104 Holdings as of Jul 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
RMNI
Rimini Street
1.56%
$407.74K
―
$480.95M
77.63%
3 Buy
1 Hold
0 Sell
Strong Buy
―
HOV
Hovnanian
1.19%
$311.54K
―
$667.69M
-24.80%
0 Buy
1 Hold
0 Sell
Hold
―
HLF
Herbalife Ltd
1.19%
$310.23K
―
$1.04B
-5.65%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
AAMI
Acadian Asset Management Inc.
1.15%
$299.50K
―
$1.41B
64.30%
0 Buy
3 Hold
0 Sell
Hold
―
BXC
Bluelinx
1.14%
$298.77K
―
$694.40M
-13.21%
3 Buy
0 Hold
0 Sell
Strong Buy
―
NUS
Nu Skin Enterprises
1.13%
$295.68K
―
$457.07M
-11.06%
―
―
GSM
Ferroglobe PLC
1.11%
$290.59K
―
$849.15M
-21.42%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
PERI
Perion Network Ltd
1.10%
$286.54K
―
$496.31M
31.50%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
CCS
Century Communities, Inc
1.09%
$285.53K
―
$1.88B
-31.82%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
RM
Regional Managment
1.09%
$285.45K
―
$320.93M
16.45%
0 Buy
1 Hold
0 Sell
Hold
―
Rows:
10

Sector Breakdown

21.28%Consumer Cyclical18.99%Industrials11.48%Technology10.65%Healthcare9.86%Energy9.11%Financial7.20%Basic Materials6.91%Communication Services2.99%Consumer Defensive1.00%Real Estate0.55%General21.28%Consumer Cyclical
Consumer Cyclical
21.28%
Industrials
18.99%
Technology
11.48%
Healthcare
10.65%
Energy
9.86%
Financial
9.11%
Basic Materials
7.20%
Communication Services
6.91%
Consumer Defensive
2.99%
Real Estate
1.00%
General
0.55%

Countries Breakdown

99.13%United States0.87%Denmark99.13%United States
United States
99.13%
Denmark
0.87%

Breakdown By Smart Score

3.61%Outperform106.83%Outperform98.01%Outperform817.89%Neutral715.70%Neutral612.08%Neutral514.85%Neutral411.04%Underperform34.99%Underperform25.01%Underperform15
The weighted average smart score of the DEEP ETF is 5
10
3.61%
9
6.83%
8
8.01%
7
17.89%
6
15.70%
5
12.08%
4
14.85%
3
11.04%
2
4.99%
1
5.01%

DEEP ETF FAQ

What are ETF DEEP’s top 3 holdings?
DEEP’s top 3 holdings are RMNI, HOV, HLF.
    What is ETF DEEP’s holdings count?
    ETF DEEP’s is holdings 104 different assets.
      What are the total assets of ETF DEEP?
      ETF DEEP’s total assets are 26.12M.

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