MetaCap

DEEP Holdings: Acquirers Small and Micro Deep Value Top Holdings

NYSEARCA: DEEPAcquirers FundsSmall ValueETFUSD

41.95+0.30 (+0.72%)

Market open · Delayed 15 min · as of Oct 9, 12:01 PM ET

DEEP portfolio concentration

The Acquirers Small and Micro Deep Value ETF (DEEP) reports 10 holdings. Its biggest position is American Eagle Outfitters Inc (AEO) at 1.21% of assets. The top 10 holdings account for 11.2% of the portfolio, a broadly diversified portfolio.

10 positions carry a weight of 1% or more. Based on the weights listed, DEEP behaves like an equal-weighted fund of about 796 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

Click any ticker to see that company's stock price, financials and news.

Summary generated from market data by MetaCap's automated system. Methodology

DEEP holdings by weight

DEEP holdings by weight
#HoldingWeight
1AEOAmerican Eagle Outfitters Inc1.21%
2IDTIDT Corp Class B1.18%
3KSSKohl's Corp1.14%
4AMPHAmphastar Pharmaceuticals Inc1.12%
5IBEXIBEX Ltd1.10%
6PLABPhotronics Inc1.10%
7SIGASIGA Technologies Inc1.09%
8CRICarter's Inc1.09%
9BKEBuckle Inc1.09%
10EBFEnnis Inc1.08%

Related