Acquirers Small and Micro Deep Value ETF Holdings

DEEPETF · NYSE Arca

$43.19

+$0.55 (+1.29%)

EOD Oct 29, 2026

DEEP holds 100 stocks and 3 other positions (cash and equivalents). The largest is Franklin Covey Co. at 1.71%, and the ten largest make up 14.6% of assets. Holdings as of May 31, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 100 stocks

Weight as a share of the fund's assets, May 31, 2026

DEEP holdings by weight
#	Company	Sector
1	Franklin Covey Co.FC	Industrials	1.71%	n/a	42	0
2	Helen of Troy LimitedHELE	Industrials	1.60%	n/a	36	0
3	Kforce Inc.KFRC	Industrials	1.56%	2.58%	38	57
4	Axcelis Technologies, Inc.ACLS	Industrials	1.56%	n/a	30	0
5	Open Lending CorporationLPRO	Financials	1.50%	n/a	29	0
6	Movado Group Inc.MOV	Healthcare	1.40%	4.24%	54	62
7	Amn Healthcare Services Inc.AMN	Industrials	1.40%	n/a	50	0
8	Nve Corp.NVEC	Technology	1.31%	5.07%	63	32
9	Atkore Inc.ATKR	Technology	1.31%	1.39%	16	39
10	AMC Networks Inc.AMCX	Communication	1.26%	n/a	37	0
11	WisdomTree, Inc.WT	Financials	1.25%	0.57%	68	46
12	Acadian Asset Management Inc.AAMI	Financials	1.24%	n/a	29	0
13	Bloomin' Brands Inc.BLMN	Consumer Discretionary	1.24%	1.36%	29	47
14	Visteon CorporationVC	Consumer Discretionary	1.22%	1.81%	22	31
15	Harley-Davidson Inc.HOG	Consumer Discretionary	1.21%	2.30%	19	61
16	Steven Madden Ltd.SHOO	Consumer Discretionary	1.19%	1.78%	52	65
17	Ituran Location and Control Ltd.ITRN	Consumer Discretionary	1.18%	3.56%	92	70
18	Prog Holdings Inc.PRG	Industrials	1.17%	1.41%	64	70
19	Legacy Housing CorporationLEGH	Materials	1.13%	n/a	75	0
20	United Parks & Resorts Inc.PRKS	Consumer Discretionary	1.13%	n/a	40	0
21	Consensus Cloud Solutions, Inc.CCSI	Technology	1.11%	n/a	61	0
22	World Acceptance CorporationWRLD	Financials	1.11%	n/a	81	0
23	Blue Bird CorporationBLBD	Consumer Discretionary	1.11%	n/a	89	0
24	Marriott Vacations Worldwide CorporationVAC	Real Estate	1.10%	2.77%	24	43
25	Monarch Casino & Resort Inc.MCRI	Consumer Discretionary	1.10%	1.07%	82	51

1-25 of 100

rows

Other positions (3)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

DEEP positions other than stocks
Position	Type	Weight
First American Treasury Obliga	Cash and equivalents	1.44%
Tecnoglass Inc	Stock	0.92%
Resolute Forest Products	Stock	0.00%

Concentration

How much of the fund sits in its largest stocks

DEEP holdings questions

How many stocks does DEEP hold?+

100 stocks as of May 31, 2026, plus 3 cash or money-market lines worth 1.44% of assets.

What is DEEP's largest holding?+

Franklin Covey Co. (FC) at 1.71% of the fund. The ten largest positions add up to 14.6%.

Which sectors does DEEP invest in most?+

Consumer Discretionary (30.6%), Industrials (29.3%), Financials (9.1%).

How often does DEEP change its holdings?+

Weights move every day with prices, so this list shows the weights on May 31, 2026.

More on DEEP: Overview · Dividend history

Holdings: the fund's SEC Form N-PORT for May 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.