DEEP ETF Holdings Information

DEEP has a total of 104 holdings. The top 10 holdings account for 10.80%.
Compare
Holdings Count
104
Total Assets
24.85M
Top 10 Percentage
10.80%
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 Mar 31, 2025
104 Holdings as of Mar 31, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Playtika Holding Corp.
1.26%
$312.75K
$1.94B
-27.89%
4 Buy
5 Hold
0 Sell
Moderate Buy
Target Hospitality
1.12%
$278.49K
$659.78M
-38.62%
1 Buy
1 Hold
0 Sell
Moderate Buy
Steven Madden
1.07%
$266.98K
$1.93B
-37.20%
1 Buy
8 Hold
0 Sell
Hold
Innoviva
1.06%
$264.39K
$1.14B
19.20%
1 Buy
0 Hold
0 Sell
Moderate Buy
RCM (RCMT)
1.06%
$262.74K
$120.35M
-24.60%
2 Buy
0 Hold
0 Sell
Moderate Buy
G-Iii Apparel
1.05%
$260.58K
$1.20B
-0.90%
1 Buy
2 Hold
1 Sell
Hold
Ingles Markets Inc
1.05%
$259.94K
$1.21B
-13.56%
First American Funds Inc X Treasury Obligations Fund
1.05%
$259.86K
Perdoceo Education Corporation
1.04%
$259.49K
$1.66B
47.57%
1 Buy
0 Hold
0 Sell
Moderate Buy
Amplify Energy Corp.
1.04%
$258.60K
$150.85M
-44.54%
3 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

20.82%Consumer Cyclical19.93%Industrials12.75%Energy10.92%Healthcare9.75%Technology8.75%Financial7.89%Basic Materials4.12%Communication Services3.03%Consumer Defensive1.04%General0.99%Real Estate20.82%Consumer Cyclical
Consumer Cyclical
20.82%
Industrials
19.93%
Energy
12.75%
Healthcare
10.92%
Technology
9.75%
Financial
8.75%
Basic Materials
7.89%
Communication Services
4.12%
Consumer Defensive
3.03%
General
1.04%
Real Estate
0.99%

Countries Breakdown

99.08%United States0.92%Denmark99.08%United States
United States
99.08%
Denmark
0.92%

Breakdown By Smart Score

2.03%Outperform106.89%Outperform96.04%Outperform817.19%Neutral718.34%Neutral611.83%Neutral516.77%Neutral47.92%Underperform36.01%Underperform26.98%Underperform15
The weighted average smart score of the DEEP ETF is 5
10
2.03%
9
6.89%
8
6.04%
7
17.19%
6
18.34%
5
11.83%
4
16.77%
3
7.92%
2
6.01%
1
6.98%

DEEP ETF FAQ

What are ETF DEEP’s top 3 holdings?
DEEP’s top 3 holdings are PLTK, TH, SHOO.
    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 24.85M.
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