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DEEP
Roundhill Acquirers Deep Value ETF
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DEEP Holdings Information

Compare
Holdings Count
102
Total Assets
26.25M
Top 10 Percentage
13.56%
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 May 01, 2026
102 Holdings as of May 01, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
FC
Franklin Covey
1.52%
$400.21K
―
$242.13M
1.37%
3 Buy
0 Hold
0 Sell
Strong Buy
―
RCMT
RCM (RCMT)
1.52%
$398.35K
―
$219.58M
77.71%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
KFRC
Kforce
1.50%
$394.64K
―
$785.14M
14.01%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
ACLS
Axcelis
1.44%
$378.24K
―
$4.30B
167.67%
2 Buy
2 Hold
1 Sell
Hold
―
FXFXX
First American Funds Inc X Treasury Obligations Fund
1.39%
$363.67K
―
―
―
―
―
HELE
Helen Of Troy
1.36%
$357.99K
―
$556.56M
-15.17%
0 Buy
2 Hold
0 Sell
Hold
―
ATKR
Atkore International
1.23%
$323.15K
―
$2.52B
13.11%
0 Buy
1 Hold
0 Sell
Hold
―
PLAB
Photronics
1.19%
$313.51K
―
$2.96B
160.98%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
HOG
Harley-Davidson
1.19%
$312.60K
―
$2.67B
2.94%
2 Buy
3 Hold
2 Sell
Hold
―
LPRO
Open Lending Corporation
1.16%
$304.37K
―
$209.24M
32.09%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

25.37%Industrials25.01%Consumer Cyclical9.50%Technology9.39%Consumer Defensive8.38%Financial6.58%Healthcare5.60%Energy4.72%Basic Materials4.08%Communication Services1.39%General25.37%Industrials
Industrials
25.37%
Consumer Cyclical
25.01%
Technology
9.50%
Consumer Defensive
9.39%
Financial
8.38%
Healthcare
6.58%
Energy
5.60%
Basic Materials
4.72%
Communication Services
4.08%
General
1.39%

Countries Breakdown

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

Breakdown By Smart Score

2.18%Outperform104.01%Outperform913.63%Outperform812.93%Neutral721.47%Neutral614.54%Neutral512.21%Neutral46.03%Underperform37.53%Underperform25.47%Underperform15
The weighted average smart score of the DEEP ETF is 5
10
2.18%
9
4.01%
8
13.63%
7
12.93%
6
21.47%
5
14.54%
4
12.21%
3
6.03%
2
7.53%
1
5.47%

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 FC, RCMT, KFRC.
    What is ETF DEEP’s holdings count?
    ETF DEEP’s is holdings 102 different assets.
      What are the total assets of ETF DEEP?
      ETF DEEP’s total assets are 26.25M.
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