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DEEP
Roundhill Acquirers Deep Value ETF
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DEEP ETF Holdings Information

DEEP has a total of 104 holdings. The top 10 holdings account for 13.06%.
Compare
Holdings Count
104
Total Assets
24.57M
Top 10 Percentage
13.06%
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
104 Holdings as of Jun 19, 2025
104 Holdings as of Jun 19, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
RCMT
RCM (RCMT)
1.43%
$352.08K
―
$165.25M
20.39%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
SIG
Signet Jewelers
1.38%
$339.81K
―
$3.31B
-10.75%
4 Buy
3 Hold
0 Sell
Moderate Buy
―
BBW
Buildabear Workshop, Inc.
1.37%
$337.43K
―
$696.09M
109.41%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
WINA
Winmark
1.34%
$329.46K
―
$1.57B
24.17%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
IDT
IDT Corporation
1.29%
$317.40K
―
$1.70B
83.30%
―
―
DFIN
Donnelley Financial Solutions, Inc.
1.29%
$316.99K
―
$1.64B
3.66%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
METC
Ramaco Resources
1.25%
$308.90K
―
$561.08M
-7.32%
3 Buy
0 Hold
0 Sell
Strong Buy
―
PRDO
Perdoceo Education Corporation
1.25%
$308.72K
―
$2.12B
57.18%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
HDSN
Hudson Technologies
1.25%
$307.38K
―
$344.80M
-12.14%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
IIIN
Insteel Industries, Inc.
1.23%
$303.24K
―
$679.21M
9.35%
0 Buy
1 Hold
0 Sell
Hold
―
Rows:
10

Sector Breakdown

21.43%Consumer Cyclical20.40%Industrials12.88%Energy10.23%Healthcare9.99%Technology8.73%Financial8.27%Basic Materials4.09%Communication Services2.79%Consumer Defensive0.92%Real Estate0.26%General21.43%Consumer Cyclical
Consumer Cyclical
21.43%
Industrials
20.40%
Energy
12.88%
Healthcare
10.23%
Technology
9.99%
Financial
8.73%
Basic Materials
8.27%
Communication Services
4.09%
Consumer Defensive
2.79%
Real Estate
0.92%
General
0.26%

Countries Breakdown

99.04%United States0.96%Denmark99.04%United States
United States
99.04%
Denmark
0.96%

Breakdown By Smart Score

3.81%Outperform107.85%Outperform99.71%Outperform814.75%Neutral717.48%Neutral614.29%Neutral510.87%Neutral410.29%Underperform35.91%Underperform25.02%Underperform16
The weighted average smart score of the DEEP ETF is 6
10
3.81%
9
7.85%
8
9.71%
7
14.75%
6
17.48%
5
14.29%
4
10.87%
3
10.29%
2
5.91%
1
5.02%

DEEP ETF FAQ

What are ETF DEEP’s top 3 holdings?
DEEP’s top 3 holdings are RCMT, SIG, BBW.
    What is ETF DEEP’s holdings count?
    ETF DEEP’s is holdings 104 different assets.
      What are the total assets of ETF DEEP?
      ETF DEEP’s total assets are 24.57M.

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