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DEEP Holdings Information

DEEP has a total of 102 holdings. The top 10 holdings account for 13.53%.
Holdings Count
102
Total Assets
34.77M
Top 10 Percentage
13.53%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
102 Holdings as of May 27, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CPI Card Group Inc.
1.53%
$531.78K
$285.85M
-2.15%
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
Argan Inc
1.41%
$488.75K
$914.79M
73.57%
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
Global Ship Lease
1.40%
$485.85K
$976.48M
70.78%
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
AMC Networks Inc
1.36%
$471.24K
$726.71M
35.78%
0 Buy
2 Hold
1 Sell
Moderate Sell
premium
Costamare
1.34%
$464.67K
$1.77B
96.99%
0 Buy
1 Hold
0 Sell
Hold
premium
Teekay Corporation
1.33%
$461.03K
$870.87M
67.06%
premium
Zumiez
1.31%
$456.54K
$357.06M
11.24%
0 Buy
2 Hold
0 Sell
Hold
premium
Perdoceo Education Corporation
1.30%
$453.19K
$1.50B
99.49%
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
Universal Logistics Holdings Inc
1.29%
$449.80K
$1.17B
71.20%
0 Buy
1 Hold
0 Sell
Hold
premium
Teekay Tankers
1.28%
$443.75K
$2.44B
100.50%
3 Buy
0 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

24.56%Industrials20.92%Consumer Cyclical14.72%Financial11.80%Technology7.59%Energy6.54%Healthcare4.56%Basic Materials3.90%Consumer Defensive3.07%Real Estate2.06%Communication Services0.28%General24.56%Industrials
Industrials
24.56%
Consumer Cyclical
20.92%
Financial
14.72%
Technology
11.80%
Energy
7.59%
Healthcare
6.54%
Basic Materials
4.56%
Consumer Defensive
3.90%
Real Estate
3.07%
Communication Services
2.06%
General
0.28%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

2.51%Outperform1010.28%Outperform97.72%Outperform814.52%Neutral722.91%Neutral613.96%Neutral511.74%Neutral44.11%Underperform34.63%Underperform27.63%Underperform16
The weighted average smart score of the DEEP ETF is 6
10
2.51%
9
10.28%
8
7.72%
7
14.52%
6
22.91%
5
13.96%
4
11.74%
3
4.11%
2
4.63%
1
7.63%

DEEP ETF FAQ

What are ETF DEEP’s top 3 holdings?
DEEP’s top 3 holdings are PMTS, AGX, GSL.
    What is ETF DEEP’s holdings count?
    ETF DEEP’s is holdings 102 different assets.
      What are the total assets of ETF DEEP?
      ETF DEEP’s total assets are 34.77M.
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