Acquirers Small and Micro Deep Value ETF
Open-end / ETFRegistrant
ETF Series Solutions
Class ticker
Net Assets
$28,335,802
Holdings
101
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 101
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Showing 1–50
of 101 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| RCM Technologies Inc | RCMT | 10,251 | $426,442 | 1.50% | Long | EC | |
| TriNet Group Inc | TNET | 6,026 | $423,568 | 1.49% | Long | EC | |
|
Karooooo Ltd
|
— | 5,829 | $387,687 | 1.37% | Long | EC | |
| Gran Tierra Energy Inc | GTE | 37,519 | $380,818 | 1.34% | Long | EC | |
| BlueLinx Holdings Inc | BXC | 4,742 | $377,605 | 1.33% | Long | EC | |
| WisdomTree Inc | WT | 15,108 | $363,498 | 1.28% | Long | EC | |
| AMC Global Media Inc | AMCX | 28,833 | $363,007 | 1.28% | Long | EC | |
|
Safe Bulkers Inc
|
— | 40,950 | $353,399 | 1.25% | Long | EC | |
| Bloomin' Brands Inc | BLMN | 33,862 | $348,779 | 1.23% | Long | EC | |
| Acadian Asset Management Inc | AAMI | 3,680 | $346,656 | 1.22% | Long | EC | |
| Alpha Metallurgical Resources | AMR | 1,469 | $346,243 | 1.22% | Long | EC | |
| Kforce Inc | KFRC | 6,013 | $346,229 | 1.22% | Long | EC | |
| IDT Corp | IDT | 4,939 | $336,939 | 1.19% | Long | EC | |
| Donnelley Financial Solutions | DFIN | 6,949 | $335,637 | 1.18% | Long | EC | |
| PrimeEnergy Resources Corp | PNRG | 1,570 | $331,396 | 1.17% | Long | EC | |
|
Danaos Corp
|
— | 2,170 | $328,712 | 1.16% | Long | EC | |
|
Teekay Tankers Ltd
|
— | 3,667 | $328,710 | 1.16% | Long | EC | |
| Amphastar Pharmaceuticals Inc | AMPH | 14,510 | $326,910 | 1.15% | Long | EC | |
| Global Industrial Co | GIC | 8,327 | $325,586 | 1.15% | Long | EC | |
| Cargurus Inc | CARG | 9,092 | $324,221 | 1.14% | Long | EC | |
| Wabash National Corp | WNC | 24,025 | $324,097 | 1.14% | Long | EC | |
| Sally Beauty Holdings Inc | SBH | 19,722 | $323,046 | 1.14% | Long | EC | |
| NMI Holdings Inc | NMIH | 7,282 | $322,957 | 1.14% | Long | EC | |
| Harmony Biosciences Holdings I | HRMY | 8,201 | $322,955 | 1.14% | Long | EC | |
|
Global Ship Lease Inc
|
— | 7,184 | $320,047 | 1.13% | Long | EC | |
|
StealthGas Inc
|
— | 32,975 | $315,241 | 1.11% | Long | EC | |
|
Atkore Inc
|
047649108 | 3,354 | $314,236 | 1.11% | Long | EC | |
|
Euroseas Ltd
|
— | 4,059 | $311,853 | 1.10% | Long | EC | |
| BellRing Brands Inc | BRBR | 28,851 | $310,725 | 1.10% | Long | EC | |
| Universal Insurance Holdings I | UVE | 7,166 | $307,995 | 1.09% | Long | EC | |
| NRC Health | NRC | 14,698 | $307,776 | 1.09% | Long | EC | |
| Consensus Cloud Solutions Inc | CCSI | 7,994 | $305,771 | 1.08% | Long | EC | |
| Ethan Allen Interiors Inc | ETD | 12,892 | $304,896 | 1.08% | Long | EC | |
|
Teekay Corp Ltd
|
— | 23,133 | $304,430 | 1.07% | Long | EC | |
|
Inmode Ltd
|
— | 20,322 | $304,017 | 1.07% | Long | EC | |
| AMN Healthcare Services Inc | AMN | 8,810 | $302,007 | 1.07% | Long | EC | |
|
Oddity Tech Ltd
|
— | 20,966 | $301,910 | 1.07% | Long | EC | |
| XPEL Inc | XPEL | 6,005 | $295,806 | 1.04% | Long | EC | |
|
Geopark Ltd
|
— | 26,847 | $295,317 | 1.04% | Long | EC | |
| Hackett Group Inc/The | HCKT | 26,243 | $294,184 | 1.04% | Long | EC | |
| VAALCO Energy Inc | EGY | 49,297 | $292,824 | 1.03% | Long | EC | |
| Harley-Davidson Inc | HOG | 10,573 | $291,815 | 1.03% | Long | EC | |
| Utah Medical Products Inc | UTMD | 4,094 | $291,206 | 1.03% | Long | EC | |
|
Ferroglobe PLC
|
— | 70,178 | $288,432 | 1.02% | Long | EC | |
| Euronet Worldwide Inc | EEFT | 4,145 | $288,119 | 1.02% | Long | EC | |
| Oxford Industries Inc | OXM | 7,500 | $287,175 | 1.01% | Long | EC | |
| Winnebago Industries Inc | WGO | 9,520 | $286,457 | 1.01% | Long | EC | |
| Boise Cascade Co | BCC | 3,656 | $285,205 | 1.01% | Long | EC | |
|
Afya Ltd
|
— | 19,516 | $284,934 | 1.01% | Long | EC | |
| Ennis Inc | EBF | 13,302 | $283,865 | 1.00% | Long | EC |
Showing the top 50 of 101 holdings. Create a free account to see every holding and download the CSV.