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Roundhill Acquirers Deep Value ETF (DEEP) Holdings

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$34.52
-0.19 (-0.55%)
(As of 09:32 AM ET)
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Stock AnalysisChartHoldingsRatings

Top 50 DEEP Holdings

RankCompanyCurrent PriceWeightShares Held
1
Universal Logistics Holdings, Inc. stock logo
ULH
Universal Logistics
$46.43
+0.8%		1.32%10,126
2
Zumiez Inc. stock logo
ZUMZ
Zumiez
$17.70
-0.3%		1.31%25,940
3
Target Hospitality Corp. stock logo
TH
Target Hospitality
$11.71
+5.5%		1.29%39,201
4
Argan, Inc. stock logo
AGX
Argan
$65.43
+0.6%		1.27%7,133
5
Global Ship Lease, Inc. stock logo
GSL
Global Ship Lease
$23.47
+0.6%		1.18%17,508
6
Ingevity Co. stock logo
NGVT
Ingevity
$53.63
-0.2%		1.18%7,716
7
Virtu Financial, Inc. stock logo
VIRT
Virtu Financial
$22.33
-0.1%		1.18%18,135
8
The GEO Group, Inc. stock logo
GEO
The GEO Group
$13.37
-1.9%		1.16%26,596
9
United States Lime & Minerals, Inc. stock logo
USLM
United States Lime & Minerals
$371.15
-0.2%		1.14%1,199
10
Apogee Enterprises, Inc. stock logo
APOG
Apogee Enterprises
$65.23
+0.5%		1.13%6,109
11
Costamare Inc. stock logo
CMRE
Costamare
$12.78
+1.1%		1.13%31,270
12
Dorian LPG Ltd. stock logo
LPG
Dorian LPG
$42.93
+1.6%		1.13%9,262
13
Vista Outdoor Inc. stock logo
VSTO
Vista Outdoor
$35.68
-0.6%		1.13%10,929
14
Clearwater Paper Co. stock logo
CLW
Clearwater Paper
$48.32
+1.7%		1.12%8,523
15
G-III Apparel Group, Ltd. stock logo
GIII
G-III Apparel Group
$27.99
-1.4%		1.12%13,350
16
Preferred Bank stock logo
PFBC
Preferred Bank
$78.59
-0.3%		1.12%4,859
17
Coastal Financial Co. stock logo
CCB
Coastal Financial
$41.45
+0.5%		1.11%9,618
18
Myers Industries, Inc. stock logo
MYE
Myers Industries
$18.37
+0.8%		1.10%16,760
19
Turning Point Brands, Inc. stock logo
TPB
Turning Point Brands
$32.82
-0.5%		1.09%12,658
20
Pangaea Logistics Solutions, Ltd. stock logo
PANL
Pangaea Logistics Solutions
$7.52
+0.8%		1.08%51,065
21
Standard Motor Products, Inc. stock logo
SMP
Standard Motor Products
$32.16
+0.1%		1.08%11,166
22
The E.W. Scripps Company stock logo
SSP
E.W. Scripps
$4.11
-4.2%		1.08%93,894
23
Clearfield, Inc. stock logo
CLFD
Clearfield
$35.55
-2.3%		1.07%11,744
24
CPI Card Group Inc. stock logo
PMTS
CPI Card Group
$20.72
+0.9%		1.07%20,692
25
Cross Country Healthcare, Inc. stock logo
CCRN
Cross Country Healthcare
$16.39
-0.3%		1.07%20,300
26
Perdoceo Education Co. stock logo
PRDO
Perdoceo Education
$24.03
+0.5%		1.07%19,790
27
PROG Holdings, Inc. stock logo
PRG
PROG
$34.69
-0.6%		1.07%10,912
28
Star Bulk Carriers Corp. stock logo
SBLK
Star Bulk Carriers
$26.42
-0.2%		1.07%14,698
29
Teekay Co. stock logo
TK
Teekay
$7.88
+2.7%		1.07%48,377
30
The RMR Group Inc. stock logo
RMR
The RMR Group
$23.01
-3.4%		1.07%15,023
31
Waterstone Financial, Inc. stock logo
WSBF
Waterstone Financial
$12.06
-0.4%		1.07%30,693
32
Barrett Business Services, Inc. stock logo
BBSI
Barrett Business Services
$122.73
-0.5%		1.06%2,935
33
Cricut, Inc. stock logo
CRCT
Cricut
$7.20
+30.2%		1.06%66,851
34
Innoviva, Inc. stock logo
INVA
Innoviva
$15.48
-0.3%		1.06%23,505
35
Teekay Tankers Ltd. stock logo
TNK
Teekay Tankers
$62.72
+3.3%		1.06%6,243
36
DHT Holdings, Inc. stock logo
DHT
DHT
$11.94
+2.6%		1.05%31,131
37
Natural Resource Partners L.P. stock logo
NRP
Natural Resource Partners
$90.00
-0.4%		1.05%3,936
38
Diamond Hill Investment Group, Inc. stock logo
DHIL
Diamond Hill Investment Group
$150.91
-0.8%		1.04%2,329
39
Green Brick Partners, Inc. stock logo
GRBK
Green Brick Partners
$55.87
-0.5%		1.04%6,396
40
Ennis, Inc. stock logo
EBF
Ennis
$20.32
-0.3%		1.03%17,258
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41
Heritage Commerce Corp stock logo
HTBK
Heritage Commerce
$8.14
-1.9%		1.03%42,962
42
NVE Co. stock logo
NVEC
NVE
$77.00
-0.2%		1.03%4,268
43
BrightSphere Investment Group Inc. stock logo
BSIG
BrightSphere Investment Group
$22.57
+0.9%		1.02%15,462
44
Garrett Motion Inc. stock logo
GTX
Garrett Motion
$9.21
-1.5%		1.02%36,806
45
Haverty Furniture Companies, Inc. stock logo
HVT
Haverty Furniture Companies
$28.89
+0.7%		1.02%11,095
46
Preformed Line Products stock logo
PLPC
Preformed Line Products
$125.62
-1.1%		1.01%2,757
47
The Aaron's Company, Inc. stock logo
AAN
Aaron's
$7.42
+1.9%		1.01%50,257
48
Employers Holdings, Inc. stock logo
EIG
Employers
$42.79
-0.1%		1.00%7,874
49
Herbalife Ltd. stock logo
HLF
Herbalife
$9.99
-0.7%		1.00%38,946
50
Vector Group Ltd. stock logo
VGR
Vector Group
$10.45
+0.5%		1.00%32,371

Geographic Exposure

  • United States
    88.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Discretionary
    22.3%
  • Financials
    15.4%
  • Industrials
    8.9%
  • Technology
    8.0%
  • Consumer Staples
    6.9%
  • Materials
    6.2%
  • Health Care
    4.7%
  • Energy
    4.7%
  • Communications
    2.2%
  • Real Estate
    1.0%

Industry Exposure

  • Banks
    6.2%
  • Specialty Retail
    6.0%
  • Household Durables
    4.9%
  • Capital Markets
    4.2%
  • Textiles Apparel & Luxury Goods
    2.9%
  • Oil Gas & Consumable Fuels
    2.7%
  • Diversified Consumer Services
    2.6%
  • Construction Materials
    2.4%
  • Electrical Equipment
    2.3%
  • Media
    2.2%
  • Tobacco
    2.2%
  • IT Services
    2.1%
  • Household Products
    2.1%
  • Real Estate Management & Development
    2.1%
  • Leisure Products
    2.0%
  • Semiconductors & Semiconductor Equipment
    2.0%
  • Professional Services
    2.0%
  • Automobiles
    2.0%
  • Renewable Energy
    1.9%
  • Health Care Providers & Services
    1.9%
  • Insurance
    1.9%
  • Hotels Restaurants & Leisure
    1.9%
  • Biotechnology
    1.9%
  • Metals & Mining
    1.7%
  • Machinery
    1.5%
  • Transportation Infrastructure
    1.3%
  • Communications Equipment
    1.2%
  • Chemicals
    1.2%
  • Auto Components
    1.0%
  • Equity Real Estate Investment
    1.0%
  • Diversified Financial Services
    1.0%
  • Food Products
    1.0%
  • Building Products
    1.0%
  • Health Care Equipment & Supplies
    0.9%
  • Consumer Products
    0.9%
  • Electronic Equipment Instruments & Components
    0.9%
  • Containers & Packaging
    0.9%
  • Software
    0.8%
  • Air Freight & Logistics
    0.7%
  • Personal Products
    0.7%

SubIndustry Exposure

  • Diversified Banks
    5.1%
  • Leisure Products
    2.9%
  • Apparel Accessories & Luxury
    2.9%
  • Construction Materials
    2.4%
  • Electrical Components & Equipment
    2.3%
  • Apparel Retail
    2.3%
  • Tobacco
    2.2%
  • Household Products
    2.1%
  • Homebuilding
    2.0%
  • Asset Management & Custody Banks
    2.0%
  • Semiconductors
    2.0%
  • Human Resource & Employment Services
    2.0%
  • Renewable Energy Equipment
    1.9%
  • Health Care Services
    1.9%
  • Property & Casualty Insurance
    1.9%
  • Biotechnology
    1.9%
  • Steel
    1.7%
  • Trucking
    1.3%
  • Communications Equipment
    1.2%
  • Technology Hardware Storage & Peripherals
    1.2%
  • Specialty Chemicals
    1.2%
  • Investment Banking & Brokerage
    1.2%
  • Publishing & Broadcasting
    1.2%
  • Regional Banks
    1.1%
  • Movies & Entertainment
    1.0%
  • REIT
    1.0%
  • Real Estate Services
    1.0%
  • Auto Parts & Equipment
    1.0%
  • Diversified Real Estate Activies
    1.0%
  • Coal & Consumable Fuels
    1.0%
  • Financial Exchanges & Data
    1.0%
  • Commercial Printing
    1.0%
  • Hotels Resorts & Cruise Lines
    1.0%
  • Consumer Electronics
    1.0%
  • Computer & Electronics Retail
    1.0%
  • Automobile Manufacturers
    1.0%
  • Food Retail
    1.0%
  • Consumer Finance
    1.0%
  • Packaged Foods & Meats
    1.0%
  • Building Products
    1.0%
  • Office Services & Supplies
    0.9%
  • Health Care Equipment
    0.9%
  • Restaurants
    0.9%
  • IT Consulting & Other Services
    0.9%
  • Oil & Gas Exploration & Production
    0.9%
  • Homefurnishing Retail
    0.9%
  • Home Furnishings
    0.9%
  • Electronic Components
    0.9%
  • Metal & Glass Containers
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Research & Consulting Services
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Oil & Gas Refining & Marketing
    0.8%
  • Application Software
    0.8%
  • Data Processing & Outsourced Services
    0.8%
  • Air Freight & Logistics
    0.7%
  • Agricultural & Farm Machinery
    0.7%
  • Personal Products
    0.7%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 15-20
    0.3%

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This page (NYSEARCA:DEEP) was last updated on 5/8/2024 by MarketBeat.com Staff

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