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DEEP
Roundhill Acquirers Deep Value ETF
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DEEP Holdings Information

Compare
Holdings Count
103
Total Assets
25.71M
Top 10 Percentage
14.97%
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 Dec 17, 2025
103 Holdings as of Dec 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
IRWD
Ironwood Pharmaceuticals
2.40%
$615.65K
―
$548.23M
-15.98%
0 Buy
2 Hold
0 Sell
Hold
―
HLF
Herbalife Ltd
1.57%
$403.45K
―
$1.48B
119.97%
2 Buy
1 Hold
1 Sell
Hold
―
LBRT
Liberty Oilfield Services Inc.
1.57%
$402.26K
―
$2.77B
-5.53%
5 Buy
6 Hold
0 Sell
Moderate Buy
―
XPEL
Xpel, Inc.
1.52%
$389.13K
―
$1.38B
22.20%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
ZIM
Zim Integrated Shipping Services Ltd.
1.37%
$350.61K
―
$2.36B
4.73%
0 Buy
2 Hold
3 Sell
Moderate Sell
―
SHOO
Steven Madden
1.35%
$345.05K
―
$3.12B
0.37%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
ZEUS
Olympic Steel
1.34%
$342.81K
―
$481.16M
27.29%
―
―
PLAB
Photronics
1.33%
$340.44K
―
$1.94B
34.66%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
NRC
National Research
1.27%
$324.41K
―
$422.33M
13.06%
―
―
BTU
Peabody Energy (BTU)
1.26%
$323.13K
―
$3.47B
39.63%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

20.27%Consumer Cyclical18.86%Industrials11.14%Energy10.97%Healthcare9.48%Technology8.93%Consumer Defensive6.02%Financial5.60%Basic Materials5.51%Communication Services2.68%Real Estate0.53%General20.27%Consumer Cyclical
Consumer Cyclical
20.27%
Industrials
18.86%
Energy
11.14%
Healthcare
10.97%
Technology
9.48%
Consumer Defensive
8.93%
Financial
6.02%
Basic Materials
5.60%
Communication Services
5.51%
Real Estate
2.68%
General
0.53%

Countries Breakdown

99.11%United States0.89%Denmark99.11%United States
United States
99.11%
Denmark
0.89%

Breakdown By Smart Score

0.99%Outperform1011.00%Outperform94.82%Outperform815.79%Neutral718.07%Neutral612.62%Neutral510.38%Neutral415.40%Underperform37.02%Underperform23.90%Underperform15
The weighted average smart score of the DEEP ETF is 5
10
0.99%
9
11.00%
8
4.82%
7
15.79%
6
18.07%
5
12.62%
4
10.38%
3
15.40%
2
7.02%
1
3.90%

DEEP ETF News

Herbalife price target raised to $8 from $7 at BofA
PremiumThe Fly

Herbalife price target raised to $8 from $7 at BofA

1d ago
HLF
Peabody Energy Extends CEO James Grech’s Tenure and Role
PremiumCompany Announcements

Peabody Energy Extends CEO James Grech’s Tenure and Role

1d ago
8K
BTU
ZIM Integrated price target raised to $13.70 from $13.30 at Barclays
PremiumThe Fly

ZIM Integrated price target raised to $13.70 from $13.30 at Barclays

1d ago
ZIM
ZIM Integrated upgraded to Hold from Sell at Fearnley
PremiumThe Fly

ZIM Integrated upgraded to Hold from Sell at Fearnley

1d ago
ZIM
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 IRWD, HLF, LBRT.
    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 25.71M.
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