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DEEP
Roundhill Acquirers Deep Value ETF
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DEEP Holdings Information

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Holdings Count
102
Total Assets
27.33M
Top 10 Percentage
11.83%
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

Top Holdings

102 Holdings as of Jul 10, 2026
102 Holdings as of Jul 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ODD
ODDITY Tech Ltd. Class A
1.30%$358.10K―$787.81M-76.78%
0 Buy
7 Hold
3 Sell
Moderate Sell
―
BRBR
Bellring Brands Inc Class A
1.27%$351.42K―$1.45B-78.30%
7 Buy
4 Hold
1 Sell
Moderate Buy
―
KARO
Karooooo Ltd.
1.22%$336.51K―$1.78B13.20%
4 Buy
0 Hold
0 Sell
Strong Buy
―
TNET
TriNet Group
1.19%$328.57K―$2.55B-12.56%
2 Buy
4 Hold
1 Sell
Hold
―
KFRC
Kforce
1.17%$321.77K―$974.16M31.06%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
NRC
National Research
1.15%$318.21K―$487.92M44.57%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
EEFT
Euronet Worldwide
1.14%$314.34K―$2.94B-24.40%
4 Buy
1 Hold
1 Sell
Moderate Buy
―
RM
Regional Managment
1.14%$313.98K―$400.55M36.12%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
INMD
Inmode
1.13%$310.52K―$878.31M2.78%
1 Buy
4 Hold
0 Sell
Hold
―
DFIN
Donnelley Financial Solutions, Inc.
1.12%$310.34K―$1.12B-28.61%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

24.11%Consumer Cyclical23.14%Industrials9.93%Consumer Defensive9.70%Financial7.43%Energy7.17%Healthcare6.36%Technology5.83%Communication Services5.53%Basic Materials0.80%General24.11%Consumer Cyclical
Consumer Cyclical
24.11%
Industrials
23.14%
Consumer Defensive
9.93%
Financial
9.70%
Energy
7.43%
Healthcare
7.17%
Technology
6.36%
Communication Services
5.83%
Basic Materials
5.53%
General
0.80%

Countries Breakdown

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

Breakdown By Smart Score

0.96%Outperform106.48%Outperform910.31%Outperform813.55%Neutral716.64%Neutral620.54%Neutral510.81%Neutral410.05%Underperform35.49%Underperform25.17%Underperform15
The weighted average smart score of the DEEP ETF is 5
10
0.96%
9
6.48%
8
10.31%
7
13.55%
6
16.64%
5
20.54%
4
10.81%
3
10.05%
2
5.49%
1
5.17%

DEEP ETF News

See More DEEP News
See More DEEP News

DEEP ETF FAQ

What are ETF DEEP’s top 3 holdings?
DEEP’s top 3 holdings are ODD, BRBR, KARO.
    What is DEEP’s holding count?
    ETF DEEP’s is holdings 102 different assets.
      What are the total assets of ETF DEEP?
      ETF DEEP’s total assets are 27.33M.
        What sector is DEEP most exposed to?
        DEEP is most exposed to 24.11% Consumer Cyclical of its holdings.
          How concentrated is DEEP?
          DEEP’s top 10 holdings represent 11.83% of the fund.
            What is DEEP’s average Smart Score?
            The weighted average Smart Score of DEEP is 5.
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