tiprankstipranks
Trending News
More News >
Advertisement

DEEP ETF Holdings Information

Compare
Holdings Count
103
Total Assets
27.13M
Top 10 Percentage
11.47%
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
103 Holdings as of Oct 03, 2025
103 Holdings as of Oct 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Peabody Energy (BTU)
1.31%
$356.03K
$3.89B
21.17%
3 Buy
2 Hold
0 Sell
Moderate Buy
Liberty Oilfield Services Inc.
1.18%
$319.84K
$2.09B
-37.05%
3 Buy
4 Hold
0 Sell
Moderate Buy
Ironwood Pharmaceuticals
1.16%
$315.13K
$251.77M
-63.95%
0 Buy
2 Hold
0 Sell
Hold
Helen Of Troy
1.14%
$310.48K
$606.94M
-57.88%
0 Buy
2 Hold
0 Sell
Hold
Playtika Holding Corp.
1.14%
$308.07K
$1.42B
-51.42%
4 Buy
3 Hold
0 Sell
Moderate Buy
Sturm, Ruger & Company, Inc.
1.13%
$307.08K
$719.86M
9.06%
1 Buy
1 Hold
0 Sell
Moderate Buy
Amplify Energy Corp.
1.10%
$299.44K
$203.14M
-29.20%
1 Buy
0 Hold
0 Sell
Moderate Buy
Ferroglobe PLC
1.10%
$299.04K
$940.59M
10.28%
Nathan's Famous
1.10%
$298.79K
$460.07M
40.01%
GeoPark
1.09%
$296.32K
$334.54M
-22.84%
2 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.97%Consumer Cyclical19.73%Industrials10.58%Energy9.97%Healthcare9.74%Technology9.10%Consumer Defensive5.89%Financial5.83%Communication Services5.11%Basic Materials2.90%Real Estate0.20%General20.97%Consumer Cyclical
Consumer Cyclical
20.97%
Industrials
19.73%
Energy
10.58%
Healthcare
9.97%
Technology
9.74%
Consumer Defensive
9.10%
Financial
5.89%
Communication Services
5.83%
Basic Materials
5.11%
Real Estate
2.90%
General
0.20%

Countries Breakdown

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

Breakdown By Smart Score

3.41%Outperform104.03%Outperform99.98%Outperform820.75%Neutral715.71%Neutral615.84%Neutral511.31%Neutral48.79%Underperform38.12%Underperform22.06%Underperform16
The weighted average smart score of the DEEP ETF is 6
10
3.41%
9
4.03%
8
9.98%
7
20.75%
6
15.71%
5
15.84%
4
11.31%
3
8.79%
2
8.12%
1
2.06%

DEEP ETF FAQ

What are ETF DEEP’s top 3 holdings?
DEEP’s top 3 holdings are BTU, LBRT, IRWD.
    What is ETF DEEP’s holdings count?
    ETF DEEP’s is holdings 103 different assets.
      What are the total assets of ETF DEEP?
      ETF DEEP’s total assets are 27.13M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Advertisement