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DEEP
Roundhill Acquirers Deep Value ETF
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DEEP Holdings Information

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Last updated: October 12, 2026

Holdings Count
103
Total Assets
27.26M
Top 10 Percentage
11.34%
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

103 Holdings as of Oct 12, 2026
103 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
KSS
Kohl's Corporation
1.22%$333.88K―$2.40B36.32%
1 Buy
5 Hold
4 Sell
Moderate Sell
―
AEO
American Eagle Outfitters
1.20%$328.13K―$3.03B18.18%
1 Buy
10 Hold
1 Sell
Hold
―
IDT
IDT Corporation
1.17%$320.26K―$2.16B74.07%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
WNC
Wabash National
1.13%$307.69K―$536.51M54.58%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
AMPH
Amphastar Pharmaceuticals Inc
1.13%$307.30K―$1.14B13.82%
0 Buy
5 Hold
1 Sell
Hold
―
IBEX
Ibex Ltd
1.11%$302.65K―$593.95M21.42%
0 Buy
2 Hold
0 Sell
Hold
―
CRI
Carter's Inc
1.10%$299.75K―$1.18B7.70%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
APOG
Apogee Enterprises
1.10%$298.99K―$855.47M5.65%――
BKE
The Buckle Inc.
1.09%$297.11K―$2.27B-18.41%
0 Buy
1 Hold
0 Sell
Hold
―
AFYA
Afya Limited Class A
1.08%$295.65K―$1.36B2.98%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

27.00%Consumer Cyclical19.02%Industrials10.13%Consumer Defensive7.14%Healthcare7.09%Energy6.96%Financial6.77%Basic Materials6.55%Communication Services6.25%Technology2.12%General0.97%Real Estate27.00%Consumer Cyclical
Consumer Cyclical
27.00%
Industrials
19.02%
Consumer Defensive
10.13%
Healthcare
7.14%
Energy
7.09%
Financial
6.96%
Basic Materials
6.77%
Communication Services
6.55%
Technology
6.25%
General
2.12%
Real Estate
0.97%

Countries Breakdown

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

Breakdown By Smart Score

2.12%Outperform101.87%Outperform910.02%Outperform825.02%Neutral712.14%Neutral616.05%Neutral516.40%Neutral47.87%Underperform35.96%Underperform22.55%Underperform15
The weighted average smart score of the DEEP ETF is 5
10
2.12%
9
1.87%
8
10.02%
7
25.02%
6
12.14%
5
16.05%
4
16.40%
3
7.87%
2
5.96%
1
2.55%

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 KSS, AEO, IDT.
    What is DEEP’s holding count?
    ETF DEEP’s is holdings 103 different assets.
      What are the total assets of ETF DEEP?
      ETF DEEP’s total assets are 27.26M.
        What sector is DEEP most exposed to?
        DEEP is most exposed to 27.00% Consumer Cyclical of its holdings.
          How concentrated is DEEP?
          DEEP’s top 10 holdings represent 11.34% of the fund.
            What is DEEP’s average Smart Score?
            The weighted average Smart Score of DEEP is 5.
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