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DEEP Holdings Information

Compare
Holdings Count
103
Total Assets
23.69M
Top 10 Percentage
14.75%
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 Nov 19, 2025
103 Holdings as of Nov 19, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Ironwood Pharmaceuticals
2.40%
$568.15K
$517.32M
-9.66%
0 Buy
2 Hold
0 Sell
Hold
Liberty Oilfield Services Inc.
1.63%
$386.03K
$2.73B
-4.04%
3 Buy
6 Hold
0 Sell
Moderate Buy
GeoPark
1.42%
$335.68K
$410.99M
-3.49%
2 Buy
1 Hold
0 Sell
Moderate Buy
Sandridge Energy
1.39%
$330.40K
$526.60M
22.39%
Peabody Energy (BTU)
1.38%
$327.33K
$3.36B
3.98%
3 Buy
2 Hold
0 Sell
Moderate Buy
Xpel, Inc.
1.35%
$320.92K
$1.18B
-1.73%
1 Buy
0 Hold
0 Sell
Moderate Buy
Amplify Energy Corp.
1.34%
$316.94K
$214.52M
-20.18%
2 Buy
0 Hold
0 Sell
Moderate Buy
Zim Integrated Shipping Services Ltd.
1.29%
$304.55K
$2.02B
-37.98%
0 Buy
1 Hold
3 Sell
Moderate Sell
Teekay Tankers
1.28%
$303.68K
$2.14B
44.84%
2 Buy
0 Hold
1 Sell
Moderate Buy
Steven Madden
1.26%
$299.03K
$2.70B
-10.63%
5 Buy
2 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

19.54%Consumer Cyclical19.04%Industrials12.83%Energy11.59%Healthcare8.93%Technology8.53%Consumer Defensive5.72%Communication Services5.59%Financial5.17%Basic Materials2.79%Real Estate0.27%General19.54%Consumer Cyclical
Consumer Cyclical
19.54%
Industrials
19.04%
Energy
12.83%
Healthcare
11.59%
Technology
8.93%
Consumer Defensive
8.53%
Communication Services
5.72%
Financial
5.59%
Basic Materials
5.17%
Real Estate
2.79%
General
0.27%

Countries Breakdown

98.88%United States1.12%Denmark98.88%United States
United States
98.88%
Denmark
1.12%

Breakdown By Smart Score

2.47%Outperform103.45%Outperform97.09%Outperform813.11%Neutral725.16%Neutral615.30%Neutral511.62%Neutral49.30%Underperform35.79%Underperform26.71%Underperform15
The weighted average smart score of the DEEP ETF is 5
10
2.47%
9
3.45%
8
7.09%
7
13.11%
6
25.16%
5
15.30%
4
11.62%
3
9.30%
2
5.79%
1
6.71%

DEEP ETF FAQ

What are ETF DEEP’s top 3 holdings?
DEEP’s top 3 holdings are IRWD, LBRT, GPRK.
    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 23.69M.
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