tiprankstipranks
Holding DEEP?
Track your performance easily

DEEP Holdings Information

DEEP has a total of 104 holdings. The top 10 holdings account for 11.95%.
Holdings Count
104
Total Assets
29.97M
Top 10 Percentage
11.95%
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 Jan 16, 2025
104 Holdings as of Jan 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BWLPG
BW LPG
1.24%
$370.46K
kr22.01B
2.39%
1 Buy
0 Hold
0 Sell
Moderate Buy
W&t Offshore
1.22%
$365.16K
$278.51M
-27.31%
1 Buy
0 Hold
0 Sell
Moderate Buy
Teekay Tankers
1.22%
$364.85K
$1.53B
-21.40%
2 Buy
0 Hold
1 Sell
Moderate Buy
GeoPark
1.20%
$360.40K
$550.51M
24.97%
TRMD.A
Torm A/S
1.20%
$358.92K
$2.12B
-37.07%
2 Buy
2 Hold
0 Sell
Moderate Buy
Teekay Corporation
1.19%
$357.01K
$689.69M
-8.08%
Gran Tierra Energy Inc
1.18%
$353.26K
$278.56M
58.18%
1 Buy
1 Hold
0 Sell
Moderate Buy
Par Pacific Holdings
1.18%
$352.71K
$996.51M
-46.53%
3 Buy
2 Hold
0 Sell
Moderate Buy
Sandridge Energy
1.17%
$349.31K
$469.27M
-9.99%
Destination XL
1.16%
$347.81K
$149.34M
-32.27%
1 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

18.38%Energy16.67%Industrials16.42%Consumer Cyclical16.27%Financial11.52%Healthcare9.84%Technology4.05%Basic Materials2.84%Real Estate1.93%Consumer Defensive1.88%Communication Services0.18%General18.38%Energy
Energy
18.38%
Industrials
16.67%
Consumer Cyclical
16.42%
Financial
16.27%
Healthcare
11.52%
Technology
9.84%
Basic Materials
4.05%
Real Estate
2.84%
Consumer Defensive
1.93%
Communication Services
1.88%
General
0.18%

Countries Breakdown

97.57%United States1.24%Norway1.20%Denmark97.57%United States
United States
97.57%
Norway
1.24%
Denmark
1.20%

Breakdown By Smart Score

3.94%Outperform910.52%Outperform816.13%Neutral718.99%Neutral621.75%Neutral57.89%Neutral46.71%Underperform311.09%Underperform22.97%Underperform110
The weighted average smart score of the DEEP ETF is 10
10
0.00%
9
3.94%
8
10.52%
7
16.13%
6
18.99%
5
21.75%
4
7.89%
3
6.71%
2
11.09%
1
2.97%

DEEP ETF FAQ

What are ETF DEEP’s top 3 holdings?
DEEP’s top 3 holdings are NO:BWLPG, WTI, TNK.
    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 29.97M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis