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DEEP
Roundhill Acquirers Deep Value ETF
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DEEP Holdings Information

Compare
Holdings Count
103
Total Assets
27.23M
Top 10 Percentage
12.99%
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 Feb 20, 2026
103 Holdings as of Feb 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ZIM
Zim Integrated Shipping Services Ltd.
1.39%
$379.43K
―
$3.50B
39.98%
1 Buy
2 Hold
2 Sell
Hold
―
EGY
Vaalco Energy
1.38%
$375.18K
―
$506.70M
18.39%
―
―
DAKT
Daktronics
1.32%
$360.62K
―
$1.34B
76.29%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
IRWD
Ironwood Pharmaceuticals
1.30%
$352.91K
―
$777.60M
118.18%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
HLF
Herbalife Ltd
1.29%
$350.75K
―
$1.71B
140.19%
3 Buy
1 Hold
1 Sell
Moderate Buy
―
INSW
International Seaways
1.27%
$347.08K
―
$3.23B
83.69%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
TRMD.A
Torm A/S
1.27%
$346.15K
―
$2.68B
45.27%
0 Buy
0 Hold
1 Sell
Moderate Sell
―
ASC
Ardmore Shipping Corp
1.26%
$342.94K
―
$593.52M
50.85%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
SBLK
Star Bulk Carriers
1.26%
$342.34K
―
$2.81B
64.43%
―
―
TNK
Teekay Tankers
1.25%
$339.82K
―
$2.51B
81.66%
1 Buy
0 Hold
1 Sell
Hold
―
Rows:
10

Sector Breakdown

20.83%Industrials20.57%Consumer Cyclical10.79%Energy9.86%Technology9.74%Healthcare7.78%Consumer Defensive6.79%Basic Materials5.25%Financial4.70%Communication Services3.13%Real Estate0.56%General20.83%Industrials
Industrials
20.83%
Consumer Cyclical
20.57%
Energy
10.79%
Technology
9.86%
Healthcare
9.74%
Consumer Defensive
7.78%
Basic Materials
6.79%
Financial
5.25%
Communication Services
4.70%
Real Estate
3.13%
General
0.56%

Countries Breakdown

98.73%United States1.27%Denmark98.73%United States
United States
98.73%
Denmark
1.27%

Breakdown By Smart Score

3.38%Outperform107.29%Outperform98.43%Outperform815.77%Neutral720.62%Neutral613.74%Neutral59.14%Neutral410.08%Underperform36.10%Underperform25.45%Underperform16
The weighted average smart score of the DEEP ETF is 6
10
3.38%
9
7.29%
8
8.43%
7
15.77%
6
20.62%
5
13.74%
4
9.14%
3
10.08%
2
6.10%
1
5.45%

DEEP ETF News

Herbalife Earnings Call Signals Gradual Growth Rebound
PremiumCompany Announcements

Herbalife Earnings Call Signals Gradual Growth Rebound

20h ago
HLF
Teekay Tankers’ Earnings Call Highlights Cash and Discipline
PremiumCompany Announcements

Teekay Tankers’ Earnings Call Highlights Cash and Discipline

20h ago
TNK
ZIM Soars as Hapag-Lloyd Buyout Ignites Investor Frenzy
PremiumWeekend Updates

ZIM Soars as Hapag-Lloyd Buyout Ignites Investor Frenzy

1d ago
ZIM
Fiverr, Symbotic, QuantumScape, Chewy, ZIM Trending With Analysts
PremiumWeekend Updates

Fiverr, Symbotic, QuantumScape, Chewy, ZIM Trending With Analysts

1d ago
QS
SYM
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 ZIM, EGY, DAKT.
    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 27.23M.
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