PortView
Acquirers Small and Micro Deep Value (DEEP) ETF Holdings & Analysis
ETFOther
Track DEEP in your portfolio for free · Portfolio tracker
What DEEP does
The Acquirers Small and Micro Deep Value ETF, identified by the ticker DEEP, is an investment fund concentrating its efforts on acquiring significantly undervalued equities from the small and micro-capitalization sectors. This ETF endeavors to replicate the performance of the Acquirers Deep Value Index, a benchmark comprising approximately one hundred domestically listed smaller companies. These particular firms are identified and selected using a distinct valuation methodology known as the Acquirers Multiple.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| BUMBLE CL A ORD | 2.13% | |
| KOHLS CORP | 1.43% | |
| AMN HEALTHCARE SERVICES INC | 1.36% | |
| AMERICAN EAGLE OUT INC | 1.28% | |
| APOGEE ENTERPRISES INC | 1.22% | |
| HACKETT GROUP INC/THE | 1.17% | |
| WABASH NATIONAL CORP | 1.16% | |
| IDT CORP-CLASS B | 1.15% | |
| BUCKLE INC/THE | 1.15% | |
| IBEX LTD | 1.14% |
Sector allocation
| Consumer Cyclical | 28.45% |
| Industrials | 19.05% |
| Consumer Defensive | 9.76% |
| Basic Materials | 7.82% |
| Healthcare | 7.31% |
| Financial Services | 6.84% |
| Energy | 6.80% |
| Communication Services | 6.76% |
| Technology | 6.21% |
| Real Estate | 0.99% |
| Cash & Others | 0.01% |
Geographic allocation
| United States | 84.59% |
| Greece | 2.65% |
| Bermuda | 1.97% |
| United Kingdom | 1.87% |
| Monaco | 1.76% |
| Canada | 1.10% |
| Brazil | 1.08% |
| Uruguay | 1.06% |
| Colombia | 1.02% |
| Jordan | 0.98% |
PortView Portfolio Insights
PortView analyzes how DEEP fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze DEEP in PortView →Related securities
Related stocks
Frequently asked questions
- What does DEEP track?
- DEEP is the Acquirers Small and Micro Deep Value ETF, a Other ETF.
- What is the expense ratio of DEEP?
- Expense ratio data for DEEP is shown on the page when available from our data provider.
- What are the largest holdings in DEEP?
- Top holdings include BMBL, KSS, AMN, AEO, APOG.
- How can PortView analyze DEEP overlap with other ETFs?
- PortView computes the holdings overlap between DEEP and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.