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DEEP ETF Holdings Information

DEEP has a total of 103 holdings. The top 10 holdings account for 11.92%.
Compare
Holdings Count
103
Total Assets
20.85M
Top 10 Percentage
11.92%
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 Apr 11, 2025
103 Holdings as of Apr 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Playtika Holding Corp.
1.34%
$279.11K
$1.87B
-26.70%
4 Buy
5 Hold
0 Sell
Moderate Buy
Target Hospitality
1.27%
$264.24K
$691.69M
-34.64%
1 Buy
1 Hold
0 Sell
Moderate Buy
RCM (RCMT)
1.21%
$252.53K
$120.58M
-18.39%
2 Buy
0 Hold
0 Sell
Moderate Buy
Siga Technologies
1.19%
$247.70K
$425.41M
-32.41%
Perdoceo Education Corporation
1.18%
$246.54K
$1.70B
53.23%
1 Buy
0 Hold
0 Sell
Moderate Buy
Ingles Markets Inc
1.17%
$244.05K
$1.18B
-13.41%
Winmark
1.17%
$243.72K
$1.18B
-2.90%
1 Buy
0 Hold
0 Sell
Moderate Buy
Acadian Asset Management Inc.
1.14%
$237.29K
$970.40M
17.14%
0 Buy
2 Hold
0 Sell
Hold
Universal Logistics Holdings Inc
1.13%
$235.76K
$684.51M
-21.42%
0 Buy
1 Hold
0 Sell
Hold
Innoviva
1.12%
$233.16K
$1.10B
19.75%
1 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.38%Consumer Cyclical20.71%Industrials11.68%Energy10.76%Healthcare9.85%Technology8.55%Financial8.19%Basic Materials4.16%Communication Services3.30%Consumer Defensive1.00%Real Estate0.43%General21.38%Consumer Cyclical
Consumer Cyclical
21.38%
Industrials
20.71%
Energy
11.68%
Healthcare
10.76%
Technology
9.85%
Financial
8.55%
Basic Materials
8.19%
Communication Services
4.16%
Consumer Defensive
3.30%
Real Estate
1.00%
General
0.43%

Countries Breakdown

99.07%United States0.93%Denmark99.07%United States
United States
99.07%
Denmark
0.93%

Breakdown By Smart Score

2.67%Outperform103.08%Outperform97.16%Outperform812.89%Neutral722.13%Neutral620.28%Neutral514.33%Neutral44.96%Underperform37.50%Underperform25.00%Underperform15
The weighted average smart score of the DEEP ETF is 5
10
2.67%
9
3.08%
8
7.16%
7
12.89%
6
22.13%
5
20.28%
4
14.33%
3
4.96%
2
7.50%
1
5.00%

DEEP ETF FAQ

What are ETF DEEP’s top 3 holdings?
DEEP’s top 3 holdings are PLTK, TH, RCMT.
    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 20.85M.
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