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DEEP
Roundhill Acquirers Deep Value ETF
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DEEP Holdings Information

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Holdings Count
101
Total Assets
27.03M
Top 10 Percentage
15.67%
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

101 Holdings as of Jun 16, 2026
101 Holdings as of Jun 16, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
LPRO
Open Lending Corporation
2.01%$543.56K―$367.66M47.86%
1 Buy
4 Hold
0 Sell
Hold
―
ACLS
Axcelis
1.81%$490.57K―$5.44B162.29%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
HELE
Helen Of Troy
1.67%$451.05K―$665.17M1.89%
0 Buy
2 Hold
0 Sell
Hold
―
FC
Franklin Covey
1.64%$443.05K―$259.94M5.21%
3 Buy
0 Hold
0 Sell
Strong Buy
―
KFRC
Kforce
1.57%$424.46K―$852.55M16.05%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
AMN
AMN Healthcare
1.53%$414.57K―$1.24B38.61%
2 Buy
3 Hold
1 Sell
Hold
―
NVEC
NVE Corporation
1.41%$381.75K―$522.22M57.96%――
AAMI
Acadian Asset Management Inc.
1.40%$379.38K―$2.93B163.10%
0 Buy
3 Hold
0 Sell
Hold
―
MOV
Movado Group Inc
1.34%$361.73K―$585.13M142.13%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
PRKS
United Parks & Resorts Inc.
1.27%$344.47K―$2.17B7.78%
4 Buy
5 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

26.49%Consumer Cyclical25.62%Industrials9.73%Financial9.40%Technology8.69%Consumer Defensive6.02%Healthcare5.14%Energy4.48%Basic Materials3.77%Communication Services0.65%General26.49%Consumer Cyclical
Consumer Cyclical
26.49%
Industrials
25.62%
Financial
9.73%
Technology
9.40%
Consumer Defensive
8.69%
Healthcare
6.02%
Energy
5.14%
Basic Materials
4.48%
Communication Services
3.77%
General
0.65%

Countries Breakdown

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

Breakdown By Smart Score

2.41%Outperform1012.09%Outperform914.02%Outperform814.80%Neutral719.87%Neutral69.14%Neutral510.34%Neutral46.61%Underperform36.39%Underperform24.32%Underperform16
The weighted average smart score of the DEEP ETF is 6
10
2.41%
9
12.09%
8
14.02%
7
14.80%
6
19.87%
5
9.14%
4
10.34%
3
6.61%
2
6.39%
1
4.32%

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 LPRO, ACLS, HELE.
    What is ETF DEEP’s holdings count?
    ETF DEEP’s is holdings 101 different assets.
      What are the total assets of ETF DEEP?
      ETF DEEP’s total assets are 27.03M.
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