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DEEP
Roundhill Acquirers Deep Value ETF
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DEEP ETF Holdings Information

DEEP has a total of 103 holdings. The top 10 holdings account for 13.37%.
Compare
Holdings Count
103
Total Assets
29.53M
Top 10 Percentage
13.37%
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 Sep 12, 2025
103 Holdings as of Sep 12, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
IRWD
Ironwood Pharmaceuticals
1.53%
$451.73K
―
$212.79M
-71.33%
0 Buy
3 Hold
0 Sell
Hold
―
HOV
Hovnanian
1.44%
$424.62K
―
$842.03M
-29.23%
0 Buy
1 Hold
0 Sell
Hold
―
NUS
Nu Skin Enterprises
1.34%
$395.50K
―
$595.95M
57.38%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
AAMI
Acadian Asset Management Inc.
1.34%
$394.51K
―
$1.74B
98.41%
0 Buy
4 Hold
0 Sell
Hold
―
RM
Regional Managment
1.33%
$392.87K
―
$417.73M
28.75%
0 Buy
1 Hold
0 Sell
Hold
―
RMNI
Rimini Street
1.32%
$391.10K
―
$417.26M
128.93%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
SIGA
Siga Technologies
1.28%
$379.46K
―
$638.73M
12.91%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
RKT
Rocket Companies Inc
1.28%
$377.11K
―
$28.96B
8.71%
0 Buy
7 Hold
0 Sell
Hold
―
GIC
Global Industrial Company
1.27%
$375.39K
―
$1.42B
14.84%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
BBW
Buildabear Workshop, Inc.
1.24%
$367.38K
―
$971.07M
139.26%
3 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

18.88%Industrials18.82%Consumer Cyclical11.96%Technology9.94%Energy9.07%Healthcare8.46%Financial7.36%Basic Materials5.95%Consumer Defensive5.52%Communication Services3.19%Real Estate0.86%General18.88%Industrials
Industrials
18.88%
Consumer Cyclical
18.82%
Technology
11.96%
Energy
9.94%
Healthcare
9.07%
Financial
8.46%
Basic Materials
7.36%
Consumer Defensive
5.95%
Communication Services
5.52%
Real Estate
3.19%
General
0.86%

Countries Breakdown

98.98%United States1.02%Denmark98.98%United States
United States
98.98%
Denmark
1.02%

Breakdown By Smart Score

3.44%Outperform1010.10%Outperform96.09%Outperform813.82%Neutral717.69%Neutral623.29%Neutral59.08%Neutral45.86%Underperform35.95%Underperform24.68%Underperform16
The weighted average smart score of the DEEP ETF is 6
10
3.44%
9
10.10%
8
6.09%
7
13.82%
6
17.69%
5
23.29%
4
9.08%
3
5.86%
2
5.95%
1
4.68%

DEEP ETF FAQ

What are ETF DEEP’s top 3 holdings?
DEEP’s top 3 holdings are IRWD, HOV, NUS.
    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 29.53M.

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