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DEEP
Roundhill Acquirers Deep Value ETF
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DEEP Holdings Information

Compare
Holdings Count
103
Total Assets
26.34M
Top 10 Percentage
12.43%
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 16, 2026
103 Holdings as of Feb 16, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
IRWD
Ironwood Pharmaceuticals
1.34%
$352.91K
―
$732.05M
134.38%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
EGY
Vaalco Energy
1.32%
$346.72K
―
$513.99M
13.07%
―
―
DAKT
Daktronics
1.31%
$344.92K
―
$1.34B
71.06%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
ODC
Oil-dri Corporation Of America
1.23%
$323.48K
―
$870.58M
50.01%
―
―
INSW
International Seaways
1.22%
$321.40K
―
$3.16B
67.28%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
SBLK
Star Bulk Carriers
1.21%
$318.23K
―
$2.71B
47.83%
―
―
TRMD.A
Torm A/S
1.21%
$318.12K
―
$2.56B
34.84%
0 Buy
0 Hold
1 Sell
Moderate Sell
―
OFLX
Omega Flex
1.21%
$317.99K
―
$372.08M
-2.79%
―
―
OLN
Olin Corporation
1.20%
$316.25K
―
$2.95B
-6.50%
3 Buy
9 Hold
1 Sell
Hold
―
TNK
Teekay Tankers
1.20%
$314.80K
―
$2.44B
74.50%
―
―
Rows:
10

Sector Breakdown

20.75%Consumer Cyclical20.43%Industrials10.32%Energy9.72%Healthcare9.67%Technology7.92%Consumer Defensive7.37%Basic Materials5.29%Financial4.67%Communication Services3.31%Real Estate0.55%General20.75%Consumer Cyclical
Consumer Cyclical
20.75%
Industrials
20.43%
Energy
10.32%
Healthcare
9.72%
Technology
9.67%
Consumer Defensive
7.92%
Basic Materials
7.37%
Financial
5.29%
Communication Services
4.67%
Real Estate
3.31%
General
0.55%

Countries Breakdown

98.79%United States1.21%Denmark98.79%United States
United States
98.79%
Denmark
1.21%

Breakdown By Smart Score

1.07%Outperform106.55%Outperform912.61%Outperform813.02%Neutral715.26%Neutral615.11%Neutral513.62%Neutral46.20%Underperform39.29%Underperform27.27%Underperform15
The weighted average smart score of the DEEP ETF is 5
10
1.07%
9
6.55%
8
12.61%
7
13.02%
6
15.26%
5
15.11%
4
13.62%
3
6.20%
2
9.29%
1
7.27%

DEEP ETF News

Olin price target raised to $24 from $22 at Mizuho
PremiumThe Fly

Olin price target raised to $24 from $22 at Mizuho

4h ago
OLN
Vaalco Energy Extends Dividend Streak With First-Quarter 2026 Payout
PremiumCompany Announcements

Vaalco Energy Extends Dividend Streak With First-Quarter 2026 Payout

9h ago
EGY
Mizuho Securities Sticks to Its Hold Rating for Olin (OLN)
PremiumBlurbs

Mizuho Securities Sticks to Its Hold Rating for Olin (OLN)

1d ago
OLN
TNK Upcoming Earnings Report: What to Expect?
PremiumPre-Earnings

TNK Upcoming Earnings Report: What to Expect?

1d ago
TNK
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, 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 26.34M.
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