DEEP Roundhill Acquirers Deep Value ETF

77

NYSE ARCA | ETF

Price
$35.40
Increased by +0.41%
Dollar volume (20D)
96.56 K
ADR%
0.95
Industrials - 22.83%Consumer Cyclicals - 22.67%Financial Services - 13.08%Technology - 9.55%Consumer Defensive - 8.28%Basic Materials - 7.94%Healthcare - 6.37%Energy - 4.65%Communication Services - 2.78%Real Estate - 1.86%Utilities - 0.00%
Industrials - 22.83%
Consumer Cyclicals - 22.67%
Financial Services - 13.08%
Technology - 9.55%
Consumer Defensive - 8.28%
Basic Materials - 7.94%
Healthcare - 6.37%
Energy - 4.65%
Communication Services - 2.78%
Real Estate - 1.86%
Utilities - 0.00%

The index was established in 2020 by Acquirers Funds, LLC and tracks the performance of a portfolio of 100 of the most undervalued, fundamentally strong stocks drawn from the smallest 75% of stocks listed in theU. S. by market capitalization meeting certain liquidity thresholds.

The fund uses a "passive management" approach to track the performance, before fees and expenses, of the index.

The fund generally will invest in all of the component securities of the index in the same approximate proportions as in the index.

Top 20 Holdings

Asset Name Sector Industry Weight
NRP Natural Resource Partners LP Energy Thermal Coal 1.27%
SATS EchoStar Corporation Technology Communication Equipment 1.24%
TK Teekay Corporation Energy Oil & Gas Midstream 1.21%
ULH Universal Logistics Holdings Inc Industrials Trucking 1.20%
TNK Teekay Tankers Ltd Energy Oil & Gas Midstream 1.15%
GTX Garrett Motion Inc Consumer Cyclical Auto Parts 1.14%
ACCO Acco Brands Corporation Industrials Business Equipment & Supplies 1.13%
IRWD Ironwood Pharmaceuticals Inc Healthcare Drug Manufacturers - Specialty & Generic 1.12%
NATR Natures Sunshine Products Inc Consumer Defensive Packaged Foods 1.12%
KOP Koppers Holdings Inc Basic Materials Specialty Chemicals 1.12%
HOV Hovnanian Enterprises Inc Consumer Cyclical Residential Construction 1.11%
CCRN Cross Country Healthcare Inc Healthcare Medical Care Facilities 1.10%
SXC SunCoke Energy Inc Basic Materials Coking Coal 1.10%
GSL Global Ship Lease Inc Industrials Rental & Leasing Services 1.10%
MD Mednax Inc Healthcare Medical Care Facilities 1.10%
AGX Argan Inc Industrials Engineering & Construction 1.08%
MHO M/I Homes Inc Consumer Cyclical Residential Construction 1.08%
PATK Patrick Industries Inc Consumer Cyclical Furnishings, Fixtures & Appliances 1.08%
RMNI Rimini Street Inc Technology Software - Application 1.08%
JBSS John B Sanfilippo & Son Inc Consumer Defensive Packaged Foods 1.07%
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