DEEP · Acquirers Small and Micro Deep Value ETF ETF
ETF Series Solutions
$44.07
+0.76%
At close · Sep 4
Net assets $26,224,990
Holdings81
1 month
+0.31%
Year to date
+24.44%
52-week range
$33.09–$44.44
30-session avg volume
1,117
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000046243
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Franklin Covey Co | FC | $447,786 | 1.71% |
| Kforce Inc | KFRC | $410,176 | 1.56% |
| Axcelis Technologies Inc | ACLS | $408,965 | 1.56% |
| Open Lending Corp | 68373J104 | $394,301 | 1.50% |
| Movado Group Inc | MOV | $367,335 | 1.40% |
| AMN Healthcare Services Inc | AMN | $366,702 | 1.40% |
| NVE Corp | NVEC | $344,553 | 1.31% |
| Atkore Inc | ATKR | $342,419 | 1.31% |
| AMC Global Media Inc | AMCX | $331,481 | 1.26% |
| WisdomTree Inc | WT | $327,736 | 1.25% |
| Acadian Asset Management Inc | AAMI | $325,033 | 1.24% |
| Bloomin' Brands Inc | BLMN | $324,493 | 1.24% |
| Visteon Corp | VC | $320,093 | 1.22% |
| Harley-Davidson Inc | HOG | $316,395 | 1.21% |
| Steven Madden Ltd | SHOO | $312,507 | 1.19% |
| PROG Holdings Inc | PRG | $306,588 | 1.17% |
| Legacy Housing Corp | LEGH | $296,764 | 1.13% |
| United Parks & Resorts Inc | PRKS | $295,758 | 1.13% |
| Consensus Cloud Solutions Inc | CCSI | $292,387 | 1.11% |
| World Acceptance Corp | WRLD | $290,889 | 1.11% |
| Blue Bird Corp | BLBD | $289,852 | 1.11% |
| Marriott Vacations Worldwide C | VAC | $289,526 | 1.10% |
| Monarch Casino & Resort Inc | MCRI | $289,225 | 1.10% |
| Robert Half Inc | RHI | $287,158 | 1.09% |
| TriNet Group Inc | TNET | $278,968 | 1.06% |
| G-III Apparel Group Ltd | GIII | $278,943 | 1.06% |
| Apogee Enterprises Inc | APOG | $278,626 | 1.06% |
| RCM Technologies Inc | RCMT | $275,117 | 1.05% |
| Resources Connection Inc | RGP | $274,622 | 1.05% |
| XPEL Inc | XPEL | $273,268 | 1.04% |
| Regional Management Corp | RM | $271,289 | 1.03% |
| IDT Corp | IDT | $267,250 | 1.02% |
| Kohl's Corp | KSS | $265,028 | 1.01% |
| Harmony Biosciences Holdings I | HRMY | $264,250 | 1.01% |
| MasterCraft Boat Holdings Inc | MCFT | $262,804 | 1.00% |
| NRC Health | NRC | $261,390 | 1.00% |
| BlueLinx Holdings Inc | BXC | $260,834 | 0.99% |
| Quad/Graphics Inc | QUAD | $260,616 | 0.99% |
| Virtus Investment Partners Inc | VRTS | $260,458 | 0.99% |
| Universal Insurance Holdings I | UVE | $259,954 | 0.99% |
| Carter's Inc | CRI | $256,739 | 0.98% |
| Accel Entertainment Inc | ACEL | $251,164 | 0.96% |
| Malibu Boats Inc | MBUU | $249,749 | 0.95% |
| USANA Health Sciences Inc | USNA | $249,722 | 0.95% |
| Smith & Wesson Brands Inc | SWBI | $246,853 | 0.94% |
| MGP Ingredients Inc | MGPI | $245,194 | 0.93% |
| Hovnanian Enterprises Inc | HOV | $243,896 | 0.93% |
| Omega Flex Inc | OFLX | $243,079 | 0.93% |
| Sylvamo Corp | SLVM | $242,021 | 0.92% |
| FONAR Corp | 344437405 | $240,183 | 0.92% |