DEEP holdings — Acquirers Small and Micro Deep Value ETF
Acquirers Small and Micro Deep Value ETF (DEEP) held 101 positions with net assets of $26.2M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 14.8% of the fund, led by FC, HELE, KFRC.
DEEP top holdings
- FC Franklin Covey Co — 1.71% ($448K)
- HELE Helen of Troy Ltd — 1.60% ($420K)
- KFRC Kforce Inc — 1.56% ($410K)
- ACLS Axcelis Technologies Inc — 1.56% ($409K)
- LPRO Open Lending Corp — 1.50% ($394K)
- FXFXX First American Treasury Obliga — 1.44% ($379K)
- MOV Movado Group Inc — 1.40% ($367K)
- AMN AMN Healthcare Services Inc — 1.40% ($367K)
- NVEC NVE Corp — 1.31% ($345K)
- ATKR Atkore Inc — 1.31% ($342K)
- AMCX AMC Global Media Inc — 1.26% ($331K)
- WT WisdomTree Inc — 1.25% ($328K)
- AAMI Acadian Asset Management Inc — 1.24% ($325K)
- BLMN Bloomin' Brands Inc — 1.24% ($324K)
- VC Visteon Corp — 1.22% ($320K)
- HOG Harley-Davidson Inc — 1.21% ($316K)
- SHOO Steven Madden Ltd — 1.19% ($313K)
- ITRN Ituran Location and Control Lt — 1.18% ($308K)
- PRG PROG Holdings Inc — 1.17% ($307K)
- LEGH Legacy Housing Corp — 1.13% ($297K)
- PRKS United Parks & Resorts Inc — 1.13% ($296K)
- CCSI Consensus Cloud Solutions Inc — 1.11% ($292K)
- WRLD World Acceptance Corp — 1.11% ($291K)
- BLBD Blue Bird Corp — 1.11% ($290K)
- VAC Marriott Vacations Worldwide C — 1.10% ($290K)
What are DEEP's top 10 holdings?
FC (1.7%), HELE (1.6%), KFRC (1.6%), ACLS (1.6%), LPRO (1.5%), FXFXX (1.4%), MOV (1.4%), AMN (1.4%), NVEC (1.3%), ATKR (1.3%).
How many stocks are in DEEP?
Acquirers Small and Micro Deep Value ETF reported 101 holdings as of May 31, 2026.