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DEEP ETF Holdings Information

DEEP has a total of 103 holdings. The top 10 holdings account for 12.44%.
Compare
Holdings Count
103
Total Assets
29.35M
Top 10 Percentage
12.44%
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 20, 2025
103 Holdings as of Feb 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Ituran Location And Control
1.38%
$403.75K
$838.12M
63.21%
World Acceptance
1.31%
$383.64K
$831.95M
11.51%
Pagseguro Digital
1.27%
$370.91K
$2.69B
-37.93%
1 Buy
3 Hold
0 Sell
Hold
Ibex Ltd
1.26%
$368.44K
$340.75M
82.72%
1 Buy
1 Hold
0 Sell
Moderate Buy
W&t Offshore
1.25%
$367.13K
$274.09M
-41.20%
1 Buy
0 Hold
0 Sell
Moderate Buy
BWLPG
BW LPG
1.23%
$359.99K
kr21.08B
5.01%
2 Buy
0 Hold
0 Sell
Moderate Buy
Herbalife Ltd
1.21%
$354.59K
$811.60M
-4.15%
0 Buy
2 Hold
0 Sell
Hold
SolarEdge Technologies Inc.
1.19%
$347.16K
$1.05B
-74.80%
2 Buy
14 Hold
9 Sell
Moderate Sell
Sandridge Energy
1.18%
$344.63K
$465.17M
-6.01%
Merchants Bancorp
1.17%
$343.09K
$1.95B
0.46%
2 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

17.03%Financial16.75%Consumer Cyclical16.64%Energy16.37%Industrials11.59%Healthcare10.99%Technology4.05%Basic Materials2.73%Real Estate1.86%Communication Services1.80%Consumer Defensive0.20%General17.03%Financial
Financial
17.03%
Consumer Cyclical
16.75%
Energy
16.64%
Industrials
16.37%
Healthcare
11.59%
Technology
10.99%
Basic Materials
4.05%
Real Estate
2.73%
Communication Services
1.86%
Consumer Defensive
1.80%
General
0.20%

Countries Breakdown

97.73%United States1.23%Norway1.04%Denmark97.73%United States
United States
97.73%
Norway
1.23%
Denmark
1.04%

Breakdown By Smart Score

0.82%Outperform103.72%Outperform913.21%Outperform813.39%Neutral721.11%Neutral612.42%Neutral516.03%Neutral49.20%Underperform36.85%Underperform23.25%Underperform15
The weighted average smart score of the DEEP ETF is 5
10
0.82%
9
3.72%
8
13.21%
7
13.39%
6
21.11%
5
12.42%
4
16.03%
3
9.20%
2
6.85%
1
3.25%

DEEP ETF FAQ

What are ETF DEEP’s top 3 holdings?
DEEP’s top 3 holdings are ITRN, WRLD, PAGS.
    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 29.35M.
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