DEEP holdings
Acquirers Small and Micro Deep Value ETF
Positions
101 stored of 101 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Franklin Covey Co | US3534691098 | 353469109 | 1.707% | $448K | Equity (common) | Corporate | United States | USD |
| 2 | Helen of Troy Ltd | BMG4388N1065 | Not reported | 1.600% | $420K | Equity (common) | Corporate | United States | USD |
| 3 | Kforce Inc | US4937321010 | 493732101 | 1.564% | $410K | Equity (common) | Corporate | United States | USD |
| 4 | Axcelis Technologies Inc | US0545402085 | 054540208 | 1.559% | $409K | Equity (common) | Corporate | United States | USD |
| 5 | Open Lending Corp | US68373J1043 | 68373J104 | 1.504% | $394K | Equity (common) | Corporate | United States | USD |
| 6 | First American Treasury Obliga First American Treasury Obligations Fund | US31846V3289 | 31846V328 | 1.444% | $379K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 7 | Movado Group Inc | US6245801062 | 624580106 | 1.401% | $367K | Equity (common) | Corporate | United States | USD |
| 8 | AMN Healthcare Services Inc | US0017441017 | 001744101 | 1.398% | $367K | Equity (common) | Corporate | United States | USD |
| 9 | NVE Corp | US6294452064 | 629445206 | 1.314% | $345K | Equity (common) | Corporate | United States | USD |
| 10 | Atkore Inc | US0476491081 | 047649108 | 1.306% | $342K | Equity (common) | Corporate | United States | USD |
| 11 | AMC Global Media Inc | US00164V1035 | 00164V103 | 1.264% | $331K | Equity (common) | Corporate | United States | USD |
| 12 | WisdomTree Inc | US97717P1049 | 97717P104 | 1.250% | $328K | Equity (common) | Corporate | United States | USD |
| 13 | Acadian Asset Management Inc | US10948W1036 | 10948W103 | 1.239% | $325K | Equity (common) | Corporate | United States | USD |
| 14 | Bloomin' Brands Inc | US0942351083 | 094235108 | 1.237% | $324K | Equity (common) | Corporate | United States | USD |
| 15 | Visteon Corp | US92839U2069 | 92839U206 | 1.221% | $320K | Equity (common) | Corporate | United States | USD |
| 16 | Harley-Davidson Inc | US4128221086 | 412822108 | 1.206% | $316K | Equity (common) | Corporate | United States | USD |
| 17 | Steven Madden Ltd | US5562691080 | 556269108 | 1.192% | $313K | Equity (common) | Corporate | United States | USD |
| 18 | Ituran Location and Control Lt Ituran Location and Control Ltd | IL0010818685 | Not reported | 1.176% | $308K | Equity (common) | Corporate | Israel | USD |
| 19 | PROG Holdings Inc | US74319R1014 | 74319R101 | 1.169% | $307K | Equity (common) | Corporate | United States | USD |
| 20 | Legacy Housing Corp | US52472M1018 | 52472M101 | 1.132% | $297K | Equity (common) | Corporate | United States | USD |
| 21 | United Parks & Resorts Inc | US81282V1008 | 81282V100 | 1.128% | $296K | Equity (common) | Corporate | United States | USD |
| 22 | Consensus Cloud Solutions Inc | US20848V1052 | 20848V105 | 1.115% | $292K | Equity (common) | Corporate | United States | USD |
| 23 | World Acceptance Corp | US9814191048 | 981419104 | 1.109% | $291K | Equity (common) | Corporate | United States | USD |
| 24 | Blue Bird Corp | US0953061068 | 095306106 | 1.105% | $290K | Equity (common) | Corporate | United States | USD |
| 25 | Marriott Vacations Worldwide C Marriott Vacations Worldwide Corp | US57164Y1073 | 57164Y107 | 1.104% | $290K | Equity (common) | Corporate | United States | USD |
| 26 | Monarch Casino & Resort Inc | US6090271072 | 609027107 | 1.103% | $289K | Equity (common) | Corporate | United States | USD |
| 27 | Robert Half Inc | US7703231032 | 770323103 | 1.095% | $287K | Equity (common) | Corporate | United States | USD |
| 28 | TriNet Group Inc | US8962881079 | 896288107 | 1.064% | $279K | Equity (common) | Corporate | United States | USD |
| 29 | G-III Apparel Group Ltd | US36237H1014 | 36237H101 | 1.064% | $279K | Equity (common) | Corporate | United States | USD |
| 30 | Apogee Enterprises Inc | US0375981091 | 037598109 | 1.062% | $279K | Equity (common) | Corporate | United States | USD |
| 31 | RCM Technologies Inc | US7493604000 | 749360400 | 1.049% | $275K | Equity (common) | Corporate | United States | USD |
| 32 | Resources Connection Inc | US76122Q1058 | 76122Q105 | 1.047% | $275K | Equity (common) | Corporate | United States | USD |
| 33 | XPEL Inc | US98379L1008 | 98379L100 | 1.042% | $273K | Equity (common) | Corporate | United States | USD |
| 34 | Regional Management Corp | US75902K1060 | 75902K106 | 1.034% | $271K | Equity (common) | Corporate | United States | USD |
| 35 | IDT Corp | US4489475073 | 448947507 | 1.019% | $267K | Equity (common) | Corporate | United States | USD |
| 36 | Kohl's Corp | US5002551043 | 500255104 | 1.011% | $265K | Equity (common) | Corporate | United States | USD |
| 37 | Harmony Biosciences Holdings I Harmony Biosciences Holdings Inc | US4131971040 | 413197104 | 1.008% | $264K | Equity (common) | Corporate | United States | USD |
| 38 | MasterCraft Boat Holdings Inc | US57637H1032 | 57637H103 | 1.002% | $263K | Equity (common) | Corporate | United States | USD |
| 39 | NRC Health | US6373722023 | 637372202 | 0.997% | $261K | Equity (common) | Corporate | United States | USD |
| 40 | BlueLinx Holdings Inc | US09624H2085 | 09624H208 | 0.995% | $261K | Equity (common) | Corporate | United States | USD |
| 41 | Quad/Graphics Inc | US7473011093 | 747301109 | 0.994% | $261K | Equity (common) | Corporate | United States | USD |
| 42 | Virtus Investment Partners Inc | US92828Q1094 | 92828Q109 | 0.993% | $260K | Equity (common) | Corporate | United States | USD |
| 43 | Universal Insurance Holdings I Universal Insurance Holdings Inc | US91359V1070 | 91359V107 | 0.991% | $260K | Equity (common) | Corporate | United States | USD |
| 44 | Carter's Inc | US1462291097 | 146229109 | 0.979% | $257K | Equity (common) | Corporate | United States | USD |
| 45 | Danaos Corp | MHY1968P1218 | Not reported | 0.968% | $254K | Equity (common) | Corporate | Greece | USD |
| 46 | Ardmore Shipping Corp | MHY0207T1001 | Not reported | 0.959% | $252K | Equity (common) | Corporate | Ireland | USD |
| 47 | Accel Entertainment Inc | US00436Q1067 | 00436Q106 | 0.958% | $251K | Equity (common) | Corporate | United States | USD |
| 48 | International General Insuranc International General Insurance Holdings Ltd | BMG4809J1062 | Not reported | 0.955% | $250K | Equity (common) | Corporate | Jordan | USD |
| 49 | Malibu Boats Inc | US56117J1007 | 56117J100 | 0.952% | $250K | Equity (common) | Corporate | United States | USD |
| 50 | USANA Health Sciences Inc | US90328M1071 | 90328M107 | 0.952% | $250K | Equity (common) | Corporate | United States | USD |
| 51 | Smith & Wesson Brands Inc | US8317541063 | 831754106 | 0.941% | $247K | Equity (common) | Corporate | United States | USD |
| 52 | MGP Ingredients Inc | US55303J1060 | 55303J106 | 0.935% | $245K | Equity (common) | Corporate | United States | USD |
| 53 | Hovnanian Enterprises Inc | US4424874018 | 442487401 | 0.930% | $244K | Equity (common) | Corporate | United States | USD |
| 54 | Omega Flex Inc | US6820951043 | 682095104 | 0.927% | $243K | Equity (common) | Corporate | United States | USD |
| 55 | Sylvamo Corp | US8713321029 | 871332102 | 0.923% | $242K | Equity (common) | Corporate | United States | USD |
| 56 | Tecnoglass Inc | KYG872641009 | Not reported | 0.920% | $241K | Equity (common) | Corporate | United States | USD |
| 57 | FONAR Corp | US3444374058 | 344437405 | 0.916% | $240K | Equity (common) | Corporate | United States | USD |
| 58 | Alpha Metallurgical Resources Alpha Metallurgical Resources Inc | US0207641061 | 020764106 | 0.910% | $239K | Equity (common) | Corporate | United States | USD |
| 59 | Inmode Ltd | IL0011595993 | Not reported | 0.904% | $237K | Equity (common) | Corporate | Israel | USD |
| 60 | Betterware de Mexico SAPI de C Betterware de Mexico SAPI de CV | MX00BW020002 | Not reported | 0.901% | $236K | Equity (common) | Corporate | Mexico | USD |
| 61 | Safe Bulkers Inc | MHY7388L1039 | Not reported | 0.901% | $236K | Equity (common) | Corporate | Monaco | USD |
| 62 | Teekay Tankers Ltd | BMG8726X1065 | Not reported | 0.901% | $236K | Equity (common) | Corporate | Canada | USD |
| 63 | Geopark Ltd | BMG383271050 | Not reported | 0.897% | $235K | Equity (common) | Corporate | Colombia | USD |
| 64 | Boise Cascade Co | US09739D1000 | 09739D100 | 0.897% | $235K | Equity (common) | Corporate | United States | USD |
| 65 | Cricut Inc | US22658D1000 | 22658D100 | 0.894% | $235K | Equity (common) | Corporate | United States | USD |
| 66 | John B Sanfilippo & Son Inc | US8004221078 | 800422107 | 0.894% | $235K | Equity (common) | Corporate | United States | USD |
| 67 | Janus International Group Inc | US47103N1063 | 47103N106 | 0.890% | $233K | Equity (common) | Corporate | United States | USD |
| 68 | Global Industrial Co | US37892E1029 | 37892E102 | 0.886% | $232K | Equity (common) | Corporate | United States | USD |
| 69 | Nathan's Famous Inc | US6323471002 | 632347100 | 0.883% | $231K | Equity (common) | Corporate | United States | USD |
| 70 | Wabash National Corp | US9295661071 | 929566107 | 0.882% | $231K | Equity (common) | Corporate | United States | USD |
| 71 | Gibraltar Industries Inc | US3746891072 | 374689107 | 0.881% | $231K | Equity (common) | Corporate | United States | USD |
| 72 | StealthGas Inc | MHY816691064 | Not reported | 0.879% | $231K | Equity (common) | Corporate | Greece | USD |
| 73 | Shoe Carnival Inc | US8248891090 | 824889109 | 0.879% | $231K | Equity (common) | Corporate | United States | USD |
| 74 | Teekay Corp Ltd | BMG8726T1053 | Not reported | 0.870% | $228K | Equity (common) | Corporate | Bermuda | USD |
| 75 | Oddity Tech Ltd | IL0011974909 | Not reported | 0.869% | $228K | Equity (common) | Corporate | Israel | USD |
| 76 | RPC Inc | US7496601060 | 749660106 | 0.855% | $224K | Equity (common) | Corporate | United States | USD |
| 77 | Amphastar Pharmaceuticals Inc | US03209R1032 | 03209R103 | 0.853% | $224K | Equity (common) | Corporate | United States | USD |
| 78 | Euroseas Ltd | MHY235921357 | Not reported | 0.841% | $221K | Equity (common) | Corporate | Greece | USD |
| 79 | Perdoceo Education Corp | US71363P1066 | 71363P106 | 0.839% | $220K | Equity (common) | Corporate | United States | USD |
| 80 | Global Ship Lease Inc | MHY271836006 | Not reported | 0.837% | $219K | Equity (common) | Corporate | United Kingdom | USD |
| 81 | SIGA Technologies Inc | US8269171067 | 826917106 | 0.837% | $219K | Equity (common) | Corporate | United States | USD |
| 82 | Sally Beauty Holdings Inc | US79546E1047 | 79546E104 | 0.832% | $218K | Equity (common) | Corporate | United States | USD |
| 83 | Ethan Allen Interiors Inc | US2976021046 | 297602104 | 0.826% | $217K | Equity (common) | Corporate | United States | USD |
| 84 | Buckle Inc/The | US1184401065 | 118440106 | 0.820% | $215K | Equity (common) | Corporate | United States | USD |
| 85 | Yelp Inc | US9858171054 | 985817105 | 0.820% | $215K | Equity (common) | Corporate | United States | USD |
| 86 | Costamare Inc | MHY1771G1026 | Not reported | 0.802% | $210K | Equity (common) | Corporate | Monaco | USD |
| 87 | Hudson Technologies Inc | US4441441098 | 444144109 | 0.801% | $210K | Equity (common) | Corporate | United States | USD |
| 88 | Build-A-Bear Workshop Inc | US1200761047 | 120076104 | 0.798% | $209K | Equity (common) | Corporate | United States | USD |
| 89 | Insteel Industries Inc | US45774W1080 | 45774W108 | 0.789% | $207K | Equity (common) | Corporate | United States | USD |
| 90 | Winnebago Industries Inc | US9746371007 | 974637100 | 0.783% | $205K | Equity (common) | Corporate | United States | USD |
| 91 | Photronics Inc | US7194051022 | 719405102 | 0.782% | $205K | Equity (common) | Corporate | United States | USD |
| 92 | Gran Tierra Energy Inc | US38500T2006 | 38500T200 | 0.781% | $205K | Equity (common) | Corporate | Canada | USD |
| 93 | Brightstar Lottery PLC | GB00BVG7F061 | Not reported | 0.771% | $202K | Equity (common) | Corporate | United Kingdom | USD |
| 94 | SandRidge Energy Inc | US80007P8692 | 80007P869 | 0.771% | $202K | Equity (common) | Corporate | United States | USD |
| 95 | Hackett Group Inc/The | US4046091090 | 404609109 | 0.768% | $201K | Equity (common) | Corporate | United States | USD |
| 96 | Donnelley Financial Solutions Donnelley Financial Solutions Inc | US25787G1004 | 25787G100 | 0.747% | $196K | Equity (common) | Corporate | United States | USD |
| 97 | Bumble Inc | US12047B1052 | 12047B105 | 0.746% | $196K | Equity (common) | Corporate | United States | USD |
| 98 | Nu Skin Enterprises Inc | US67018T1051 | 67018T105 | 0.710% | $186K | Equity (common) | Corporate | United States | USD |
| 99 | Simply Good Foods Co/The | US82900L1026 | 82900L102 | 0.710% | $186K | Equity (common) | Corporate | United States | USD |
| 100 | BellRing Brands Inc | US07831C1036 | 07831C103 | 0.429% | $112K | Equity (common) | Corporate | United States | USD |