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DEEP ETF Holdings Information

DEEP has a total of 104 holdings. The top 10 holdings account for 11.69%.
Compare
Holdings Count
104
Total Assets
25.53M
Top 10 Percentage
11.69%
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
104 Holdings as of Jul 15, 2025
104 Holdings as of Jul 15, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Rimini Street
1.56%
$399.05K
$463.51M
59.81%
3 Buy
1 Hold
0 Sell
Strong Buy
Acadian Asset Management Inc.
1.19%
$303.56K
$1.42B
55.31%
0 Buy
3 Hold
0 Sell
Hold
Hovnanian
1.17%
$299.25K
$655.93M
-42.88%
0 Buy
1 Hold
0 Sell
Hold
Herbalife Ltd
1.14%
$290.48K
$988.93M
-18.24%
1 Buy
1 Hold
0 Sell
Moderate Buy
Bluelinx
1.14%
$290.36K
$672.82M
-29.12%
3 Buy
0 Hold
0 Sell
Strong Buy
Ferroglobe PLC
1.10%
$281.57K
$815.56M
-26.69%
1 Buy
0 Hold
0 Sell
Moderate Buy
Perion Network Ltd
1.10%
$281.16K
$494.06M
26.33%
2 Buy
2 Hold
0 Sell
Moderate Buy
Century Communities, Inc
1.10%
$280.13K
$1.87B
-40.56%
2 Buy
2 Hold
0 Sell
Moderate Buy
Olympic Steel
1.10%
$279.73K
$384.22M
-32.02%
1 Buy
0 Hold
0 Sell
Moderate Buy
Regional Managment
1.09%
$279.45K
$323.41M
12.73%
0 Buy
1 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

21.17%Consumer Cyclical19.07%Industrials11.35%Technology10.57%Healthcare9.93%Energy9.21%Financial7.25%Basic Materials6.86%Communication Services3.00%Consumer Defensive1.02%Real Estate0.57%General21.17%Consumer Cyclical
Consumer Cyclical
21.17%
Industrials
19.07%
Technology
11.35%
Healthcare
10.57%
Energy
9.93%
Financial
9.21%
Basic Materials
7.25%
Communication Services
6.86%
Consumer Defensive
3.00%
Real Estate
1.02%
General
0.57%

Countries Breakdown

99.11%United States0.89%Denmark99.11%United States
United States
99.11%
Denmark
0.89%

Breakdown By Smart Score

2.50%Outperform106.17%Outperform99.84%Outperform814.08%Neutral715.30%Neutral622.20%Neutral59.17%Neutral46.97%Underperform310.69%Underperform23.08%Underperform15
The weighted average smart score of the DEEP ETF is 5
10
2.50%
9
6.17%
8
9.84%
7
14.08%
6
15.30%
5
22.20%
4
9.17%
3
6.97%
2
10.69%
1
3.08%

DEEP ETF FAQ

What are ETF DEEP’s top 3 holdings?
DEEP’s top 3 holdings are RMNI, AAMI, HOV.
    What is ETF DEEP’s holdings count?
    ETF DEEP’s is holdings 104 different assets.
      What are the total assets of ETF DEEP?
      ETF DEEP’s total assets are 25.53M.
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