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Acquirers Small and Micro Deep Value ETF Holdings

DEEP was created on 2014-09-23 by Acquirers Fund. The fund's investment portfolio concentrates primarily on extended market equity. The ETF currently has 25.23m in AUM and 103 holdings. DEEP tracks an equal-weighted index of 100 smallest US stocks, by market-cap, that are potentially undervalued based on their fundamentals.

Last Updated: 5 days, 20 hours ago

Last reported holdings - Acquirers Small and Micro Deep Value ETF

Ticker Name Est. Value
FC
Franklin Covey Co $304880
BXC
BlueLinx Holdings Inc $269864
XPEL
XPEL Inc $267232
HOG
Harley-Davidson Inc $266018
SLVM
Sylvamo Corp Ordinary Shares When Issued $263283
ACLS
Axcelis Technologies Inc $259692
PLAB
Photronics Inc $259016
JBSS
John B Sanfilippo & Son Inc $258433
OFLX
Omega Flex Inc $257312
IIIN
Insteel Industries Inc $257156
PRDO
Perdoceo Education Corp $256519
MGPI
MGP Ingredients Inc $254779
KFRC
Kforce Inc $254014
LEGH
Legacy Housing Corp $253874
BCC
Boise Cascade Co $253395
IGIC
International General Insurance Holdings Ltd Ordinary Shares $252831
AAMI
Acadian Asset Management Inc $252619
TGLS
Tecnoglass Inc $251944
BLBD
Blue Bird Corp $251274
VC
Visteon Corp $250738
WNC
Wabash National Corp $250279
WRLD
World Acceptance Corp $249464
ATKR
Atkore Inc $249092
WT
WisdomTree Inc $248942
HOV
Hovnanian Enterprises Inc Class A $246393
SHOO
Steven Madden Ltd $245028
TNK
Teekay Tankers Ltd Class A $244927
APOG
Apogee Enterprises Inc $244822
RCMT
RCM Technologies Inc $244563
SB
Safe Bulkers Inc $243348
GIC
Global Industrial Co $242423
SIGA
SIGA Technologies Inc $242359
PRKS
United Parks & Resorts Inc $242031
TK
Teekay Corp Ltd $241416
RHI
Robert Half Inc $240631
RM
Regional Management Corp $240588
NVEC
NVE Corp $240315
AMPH
Amphastar Pharmaceuticals Inc $240148
SWBI
Smith & Wesson Brands Inc $239555
VRTS
Virtus Investment Partners Inc $238770
AMCX
AMC Networks Inc Class A $238721
IDT
IDT Corp Class B $238713
GIII
G-III Apparel Group Ltd $238650
ITRN
Ituran Location and Control Ltd $238536
BKE
Buckle Inc $238342
ASC
Ardmore Shipping Corp $238071
AMR
Alpha Metallurgical Resources Inc $237996
KSS
Kohl's Corp $237713
YELP
Yelp Inc $237592
NUS
Nu Skin Enterprises Inc Class A $236830
CRI
Carter's Inc $236780
PRG
PROG Holdings Inc Ordinary Shares $236716
ROCK
Gibraltar Industries Inc $236331
MOV
Movado Group Inc $236254
GASS
StealthGas Inc $235403
USNA
Usana Health Sciences Inc $234984
AMN
AMN Healthcare Services Inc $234932
ETD
Ethan Allen Interiors Inc $234561
QUAD
Quad/Graphics Inc Class A $234379
HRMY
Harmony Biosciences Holdings Inc Ordinary Shares $233885
FONR
Fonar Corp $233644
ESEA
Euroseas Ltd $233370
BWMX
Betterware de Mexico SAPI de CV Ordinary Shares $233210
INMD
InMode Ltd $233201
SBH
Sally Beauty Holdings Inc $232521
CMRE
Costamare Inc $232509
ACEL
Accel Entertainment Inc Class A1 $232364
NRC
National Research Corp Class A $232079
MCRI
Monarch Casino & Resort Inc $231914
DAC
Danaos Corp $231496
NATH
Nathan's Famous Inc $230914
BRSL
Brightstar Lottery PLC $230695
MBUU
Malibu Boats Inc Class A $230558
DHIL
Diamond Hill Investment Group Inc Class A $230500
MCFT
MasterCraft Boat Holdings Inc $230306
VAC
Marriott Vacations Worldwide Corp $229936
SMPL
The Simply Good Foods Co $229500
HDSN
Hudson Technologies Inc $228746
UVE
Universal Insurance Holdings Inc $227794
DFIN
Donnelley Financial Solutions Inc $227444
RES
RPC Inc $227147
GSL
Global Ship Lease Inc Class A $226781
ODD
ODDITY Tech Ltd Class A Shares $225991
HCKT
The Hackett Group Inc $225460
HELE
Helen Of Troy Ltd $224073
RGP
Resources Connection Inc $221763
JBI
Janus International Group Inc Ordinary Shares - Class A $221046
CRCT
Cricut Inc Ordinary Shares - Class A $220420
TNET
Trinet Group Inc $219547
GTE
Gran Tierra Energy Inc $215592
LPRO
Open Lending Corp $214444
BLMN
Bloomin Brands Inc $210690
BRBR
BellRing Brands Inc Class A $210436
SD
SandRidge Energy Inc $208965
WGO
Winnebago Industries Inc $208872
BBW
Build-A-Bear Workshop Inc $208520
SCVL
Shoe Carnival Inc $206901
BMBL
Bumble Inc Ordinary Shares Class A $205564
CCSI
Consensus Cloud Solutions Inc Ordinary Shares $201479
GPRK
GeoPark Ltd $200450
FXFXX
First American Treasury Obligs X $73189
None
OTHER ASSETS AND LIABILITIES $9665
None
US DOLLARS $551
0KW8
Resolute Forest Products Inc $171

Recent Changes - Acquirers Small and Micro Deep Value ETF

Date Ticker Name Change (Shares)
2026-03-23
BRBR
BellRing Brands Inc Class A 14,489
2026-03-23
TRMD A.CO
TORM PLC Class A -12,740
2026-03-23
WT
WisdomTree Inc 18,527
2026-03-23
PMTS
CPI Card Group Inc -15,802
2026-03-23
SHOO
Steven Madden Ltd 7,747
2026-03-23
SBLK
Star Bulk Carriers Corp -13,699
2026-03-23
EMBC
Embecta Corp -21,190
2026-03-23
VC
Visteon Corp 2,914
2026-03-23
ACEL
Accel Entertainment Inc Class A1 22,748
2026-03-23
WNC
Wabash National Corp 31,413
2026-03-23
QUAD
Quad/Graphics Inc Class A 37,672
2026-03-23
APOG
Apogee Enterprises Inc 7,811
2026-03-23
GNK
Genco Shipping & Trading Ltd -13,729
2026-03-23
OLN
Olin Corp -12,315
2026-03-23
CCS
Century Communities Inc -4,228
2026-03-23
PERI
Perion Network Ltd -25,466
2026-03-23
BLBD
Blue Bird Corp 4,606
2026-03-23
HRMY
Harmony Biosciences Holdings Inc Ordinary Shares 9,008
2026-03-23
SM
SM Energy Co -13,428
2026-03-23
WW
WW International Inc. Ordinary Shares -8,945
2026-03-23
MCRI
Monarch Casino & Resort Inc 2,590
2026-03-23
BKE
Buckle Inc 5,049
2026-03-23
UVE
Universal Insurance Holdings Inc 7,562
2026-03-23
BWMX
Betterware de Mexico SAPI de CV Ordinary Shares 14,695
2026-03-23
SMPL
The Simply Good Foods Co 17,405
2026-03-23
TNET
Trinet Group Inc 6,576
2026-03-23
MOV
Movado Group Inc 10,334
2026-03-23
BLMN
Bloomin Brands Inc 41,404
2026-03-23
THRY
Thryv Holdings Inc -41,469
2026-03-23
RHI
Robert Half Inc 10,504
2026-03-23
KRT
Karat Packaging Inc -11,032
2026-03-23
RGR
Sturm Ruger & Co Inc -7,805
2026-03-23
ODC
Oil-Dri Corp of America -4,995
2026-03-23
UPBD
Upbound Group Inc -14,423
2026-03-23
IHS
IHS Holding Ltd -34,047
2026-03-23
REPX
Riley Exploration Permian Inc -9,925
2026-03-23
IRWD
Ironwood Pharmaceuticals Inc Class A -76,554
2026-03-23
OLPX
Olaplex Holdings Inc -198,495
2026-03-23
GTE
Gran Tierra Energy Inc 28,383
2026-03-23
AMPY
Amplify Energy Corp -53,030
2026-03-23
RES
RPC Inc 36,455
2026-03-23
YELP
Yelp Inc 10,157
2026-03-23
ROCK
Gibraltar Industries Inc 6,436
2026-03-23
CMRE
Costamare Inc 14,729
2026-03-23
SB
Safe Bulkers Inc 40,693
2026-03-23
HOG
Harley-Davidson Inc 14,091
2026-03-23
GAMB
Gambling.com Group Ltd -48,195
2026-03-23
LPRO
Open Lending Corp 186,242
2026-03-23
BRSL
Brightstar Lottery PLC 19,394
2026-03-23
ACLS
Axcelis Technologies Inc 2,928
2026-03-23
ESEA
Euroseas Ltd 3,730
2026-03-23
FONR
Fonar Corp 13,542
2026-03-23
OGN
Organon & Co Ordinary Shares -36,683
2026-03-23
ODD
ODDITY Tech Ltd Class A Shares 18,162
2026-03-23
GASS
StealthGas Inc 27,055
2026-03-23
VAC
Marriott Vacations Worldwide Corp 3,673
2026-03-23
EGY
VAALCO Energy Inc -72,993
2026-03-23
KSS
Kohl's Corp 19,875
2026-03-23
VRTS
Virtus Investment Partners Inc 1,961
2026-03-23
SD
SandRidge Energy Inc 14,844
2026-03-23
PZZA
Papa John's International Inc -6,176
2026-03-23
BMBL
Bumble Inc Ordinary Shares Class A 66,479
2026-03-23
INSW
International Seaways Inc -5,178
2026-03-23
INVA
Innoviva Inc -12,527
2026-03-23
ZIM
ZIM Integrated Shipping Services Ltd Ordinary Shares -13,003
2026-03-23
DAKT
Daktronics Inc -13,195
2026-03-23
JAKK
Jakks Pacific Inc -14,849
2026-03-23
TH
Target Hospitality Corp Class A -30,696
2026-03-23
PLTK
Playtika Holding Corp Ordinary Shares -60,622
2026-03-23
JILL
J.Jill Inc -16,909
2026-03-23
AUDC
AudioCodes Ltd -27,548
2026-03-23
BCC
Boise Cascade Co 3,634
2026-03-23
FORR
Forrester Research Inc -33,886
2026-03-23
CCRN
Cross Country Healthcare Inc -31,426
2026-03-23
GSM
Ferroglobe PLC -53,941
2026-03-23
HLF
Herbalife Ltd -17,923
2026-03-23
RMR
The RMR Group Inc Class A -16,574
2026-03-23
SSTK
Shutterstock Inc -13,558
2026-03-18
0KW8
Resolute Forest Products Inc 17,062
2025-12-22
BTU
Peabody Energy Corp -11,338
2025-12-22
HRMY
Harmony Biosciences Holdings Inc Ordinary Shares -7,916
2025-12-22
LBRT
Liberty Energy Inc Class A -23,524
2025-12-22
IMKTA
Ingles Markets Inc Class A -3,711
2025-12-22
EGY
VAALCO Energy Inc 72,993
2025-12-22
PRKS
United Parks & Resorts Inc 7,301
2025-12-22
IHS
IHS Holding Ltd 34,047
2025-12-22
OLN
Olin Corp 12,315
2025-12-22
FORR
Forrester Research Inc 33,886
2025-12-22
ODC
Oil-Dri Corp of America 4,995
2025-12-22
SBH
Sally Beauty Holdings Inc 16,574
2025-12-22
SM
SM Energy Co 13,428
2025-12-22
RMAX
RE/MAX Holdings Inc Class A -26,365
2025-12-22
MED
Medifast Inc -17,950
2025-12-22
LNN
Lindsay Corp -1,854
2025-12-22
OGN
Organon & Co Ordinary Shares 36,683
2025-12-22
EMBC
Embecta Corp 21,190
2025-12-22
SD
SandRidge Energy Inc -22,897
2025-12-22
ZEUS
Olympic Steel Inc -7,978
2025-12-22
SHOO
Steven Madden Ltd -8,045
2025-12-22
MOV
Movado Group Inc -13,216
2025-12-22
UTMD
Utah Medical Products Inc -4,143
2025-12-22
TK
Teekay Corp Ltd 27,160
2025-12-22
JILL
J.Jill Inc 16,909
2025-12-22
TGLS
Tecnoglass Inc 4,943
2025-12-18
BRY
Berry Corp (bry) -66,048
2025-09-24
MSB
Mesabi Trust -11,018
2025-09-22
RMNI
Rimini Street Inc -79,020
2025-09-22
DAKT
Daktronics Inc 12,234
2025-09-22
ITIC
Investors Title Co -1,192
2025-09-22
ACLS
Axcelis Technologies Inc -3,666
2025-09-22
REX
REX American Resources Corp -9,882
2025-09-22
GTE
Gran Tierra Energy Inc -41,990
2025-09-22
RES
RPC Inc -47,197
2025-09-22
IHS
IHS Holding Ltd -42,411
2025-09-22
RKT
Rocket Companies Inc Ordinary Shares Class A -16,748
2025-09-22
SB
Safe Bulkers Inc -64,008
2025-09-22
UPBD
Upbound Group Inc 10,263
2025-09-22
DLO
DLocal Ltd Class A -24,213
2025-09-22
RCMT
RCM Technologies Inc 9,971
2025-09-22
TDC
Teradata Corp -11,268
2025-09-22
RMAX
RE/MAX Holdings Inc Class A 27,587
2025-09-22
WW
WW International Inc Ordinary Shares - New 9,093
2025-09-22
ATKR
Atkore Inc 4,521
2025-09-22
MED
Medifast Inc 19,204
2025-09-22
HRMY
Harmony Biosciences Holdings Inc Ordinary Shares 8,419
2025-09-22
PRDO
Perdoceo Education Corp 7,724
2025-09-22
HELE
Helen Of Troy Ltd 12,234
2025-09-22
FC
Franklin Covey Co 13,731
2025-09-22
LBRT
Liberty Energy Inc Class A 25,145
2025-08-13
METCB
Ramaco Resources Inc Ordinary Shares - Class B -1
2025-06-23
LPRO
Open Lending Corp -73,237
2025-06-23
SIG
Signet Jewelers Ltd -4,107
2025-06-23
LPG
Dorian LPG Ltd -10,351
2025-06-23
PRDO
Perdoceo Education Corp -9,699
2025-06-23
WINA
Winmark Corp -747
2025-06-23
AUDC
AudioCodes Ltd 26,085
2025-06-23
MED
Medifast Inc -16,624
2025-06-23
IBEX
IBEX Ltd -9,452
2025-06-23
RCMT
RCM Technologies Inc -15,746
2025-06-23
OFLX
Omega Flex Inc 7,469
2025-06-23
ULH
Universal Logistics Holdings Inc -9,006
2025-06-23
BKE
Buckle Inc -6,105
2025-06-23
GAMB
Gambling.com Group Ltd 20,841
2025-06-23
SSTK
Shutterstock Inc 13,191
2025-06-23
PERI
Perion Network Ltd 25,630
2025-06-23
NUS
Nu Skin Enterprises Inc Class A 31,691
2025-06-23
LEGH
Legacy Housing Corp 10,977
2025-06-23
IHS
IHS Holding Ltd 42,411
2025-06-23
SLVM
Sylvamo Corp Ordinary Shares When Issued 4,827
2025-06-23
NRP
Natural Resources Partners LP -2,187
2025-06-23
DLO
DLocal Ltd Class A 24,213
2025-06-23
ITIC
Investors Title Co 1,192
2025-06-23
SCVL
Shoe Carnival Inc 12,321
2025-06-23
RES
RPC Inc 47,197
2025-06-23
UPBD
Upbound Group Inc -9,609
2025-06-23
FF
FutureFuel Corp -57,442
2025-06-23
HSII
Heidrick & Struggles International Inc -5,632
2025-06-23
STNG
Scorpio Tankers Inc -6,013
2025-06-23
KRT
Karat Packaging Inc 9,059
2025-06-23
ZIM
ZIM Integrated Shipping Services Ltd Ordinary Shares 14,610
2025-06-23
REX
REX American Resources Corp 4,941
2025-06-23
RMNI
Rimini Street Inc 79,020
2025-06-23
UAN
CVR Partners LP -3,163
2025-06-23
METC
Ramaco Resources Inc Class A -27,120
2025-03-25
METCB
Ramaco Resources Inc Ordinary Shares - Class B -1
2025-03-24
ACLS
Axcelis Technologies Inc 4,475
2025-03-24
OLPX
Olaplex Holdings Inc 187,814
2025-03-24
BKE
Buckle Inc 6,447
2025-03-24
SBLK
Star Bulk Carriers Corp 15,140
2025-03-24
MGPI
MGP Ingredients Inc 8,443
2025-03-24
PZZA
Papa John's International Inc 5,655
2025-03-24
PAGS
PagSeguro Digital Ltd Class A -42,782
2025-03-24
GSL
Global Ship Lease Inc Class A 10,668
2025-03-24
SB
Safe Bulkers Inc 67,096
2025-03-24
GNK
Genco Shipping & Trading Ltd 18,358
2025-03-24
GSM
Ferroglobe PLC 65,358
2025-03-24
INSW
International Seaways Inc 7,334
2025-03-24
PARR
Par Pacific Holdings Inc -18,042
2025-03-24
DXLG
Destination XL Group Inc -122,603
2025-03-24
AMPH
Amphastar Pharmaceuticals Inc 8,975
2025-03-24
RMR
The RMR Group Inc Class A 14,881
2025-03-24
JBI
Janus International Group Inc Ordinary Shares - Class A 31,675
2025-03-24
CCS
Century Communities Inc 3,651
2025-03-24
RKT
Rocket Companies Inc Ordinary Shares Class A 17,758
2025-03-24
NATH
Nathan's Famous Inc 2,735
2025-03-24
THRY
Thryv Holdings Inc 16,690
2025-03-24
ZEUS
Olympic Steel Inc 7,911
2025-03-24
SHOO
Steven Madden Ltd 10,018
2025-03-24
ULH
Universal Logistics Holdings Inc 9,450
2025-03-24
BRY
Berry Corp (bry) 74,297
2025-03-24
RCMT
RCM Technologies Inc 16,807
2025-03-24
RYI
Ryerson Holding Corp -13,938
2025-03-24
KOS
Kosmos Energy Ltd -88,250
2025-03-24
RM
Regional Management Corp 8,226
2025-03-24
CCSI
Consensus Cloud Solutions Inc Ordinary Shares 10,592
2025-03-24
BTU
Peabody Energy Corp 18,024
2025-03-24
MSB
Mesabi Trust 9,297
2025-03-24
TDC
Teradata Corp 11,153
2025-03-24
REPX
Riley Exploration Permian Inc 8,546
2025-03-24
NUS
Nu Skin Enterprises Inc Class A -40,960