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    ETF Components for DEEP - Roundhill Acquirers Deep Value ETF


    Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

    Holdings

    Symbol Grade Price % Change Allocation
    TTEC D -0.19 1.34
    BBW A -0.05 1.16
    VSTO A 0.05 1.16
    SMLR C 4.42 1.15
    PGC A 0.28 1.13
    FF B -0.99 1.13
    HELE C 1.78 1.12
    DMLP A 0.19 1.12
    ARCH B -1.88 1.12
    RCMT A 1.79 1.11
    VBTX B 0.11 1.10
    GPRK F -0.89 1.09
    ODP C 1.48 1.09
    NX C -0.14 1.08
    RYI C -1.33 1.08
    BMRC A -0.32 1.07
    NRP B -0.83 1.06
    ITRN C 0.56 1.06
    PFBC B -0.65 1.06
    HSII A 0.56 1.05
    INMD C 1.05 1.05
    WLKP C -0.67 1.05
    DAC D -0.07 1.05
    AMPY F -1.21 1.05
    UAN D -0.41 1.05
    INVA C -1.53 1.05
    PLPC A 2.44 1.05
    WTI F -1.88 1.04
    BSIG A 3.94 1.03
    GIC F 0.64 1.03
    BHLB B 0.33 1.03
    CRCT B -1.67 1.03
    IGIC A -2.47 1.03
    PLAB F 1.67 1.03
    NVEC F 0.73 1.02
    DXLG F 0.56 1.02
    RMR D -1.99 1.02
    WINA A 3.16 1.02
    HLF D 3.71 1.02
    MBUU A -2.12 1.01
    BKE C -0.89 1.01
    JBSS F 3.39 1.01
    RGR F 1.75 1.01
    SWBI D 1.58 1.01
    GIII C -0.92 1.01
    METC F -0.49 1.00
    DHT F -0.19 1.00
    UTMD F 1.12 1.00
    HTBK D -0.62 0.99
    RMAX C -7.27 0.99
    EPM F 0.00 0.99
    HDSN F -3.26 0.99
    OFLX C -0.92 0.99
    PRDO B -1.43 0.99
    MOV F 0.43 0.98
    MED D 1.09 0.98
    BXC A 0.39 0.97
    CLFD D 0.89 0.97
    DHIL D 1.63 0.97
    HCKT D -0.41 0.97
    SD F -0.18 0.96
    USNA D 0.95 0.96
    DFIN F -3.22 0.96
    ETD F 1.01 0.96
    SBH B 0.92 0.96
    NATR D 3.55 0.96
    WRLD D 0.46 0.95
    LESL F 5.20 0.95
    XPEL F 0.96 0.95
    UPBD D 0.75 0.94
    MCFT D 1.61 0.93
    AMCX F 1.36 0.93
    WGO D 1.91 0.92
    PARR F 1.04 0.92
    JOUT F 1.45 0.92
    LEGH C 3.51 0.92
    NUS F 2.42 0.92
    LPRO C 4.29 0.92
    HVT F -0.86 0.91
    IIIN F 1.04 0.91
    IRWD F 6.08 0.91
    ASC F -0.50 0.90
    KFRC D -3.61 0.90
    WNC F 0.06 0.90
    AMN F -2.74 0.90
    LPG F 1.59 0.90
    SMP B -0.40 0.89
    MYE F -0.25 0.89
    IMKTA D 1.86 0.89
    NRC F 0.17 0.88
    HZO F -0.55 0.84
    RGP F -1.12 0.84
    HOV D 0.55 0.84
    CCRN F -0.70 0.83
    TH F 1.07 0.80
    SIGA D -0.14 0.79

    Represented by ETF Holdings

    Keywords: Retail Store Bank Banking Clothing Medicine Personal Care Products Transport Vitamins Camping Deposit Products Fashion Law Enforcement Meal Replacement Nutrition Water Weight Management Allied Health Professions Boat Boating Business Solutions
    Industries: Oil & Gas E&P Specialty Retail Banks - Regional - US Household & Personal Products Shipping & Ports Coal Recreational Vehicles Staffing & Outsourcing Services Aerospace & Defense Apparel Stores Asset Management Auto Parts Biotechnology Building Materials Business Services Chemicals Communication Equipment Credit Services Diversified Industrials Leisure

    Recent News for Roundhill Acquirers Deep Value ETF & its Holdings

    Date Stock Title
    Nov 1 MBUU Navigating 6 Analyst Ratings For Malibu Boats
    Nov 1 UPBD UPBD Beats Earnings & Revenue Estimates in Q3, Raises 2024 Guidance
    Nov 1 ASC Do You Believe in the Growth Prospects of Ardmore Shipping Corporation (ASC)?
    Nov 1 DAC Is the Options Market Predicting a Spike in Danaos (DAC) Stock?
    Nov 1 SWBI With 53% ownership of the shares, Smith & Wesson Brands, Inc. (NASDAQ:SWBI) is heavily dominated by institutional owners
    Nov 1 DFIN Donnelley Financial Solutions Third Quarter 2024 Earnings: Misses Expectations
    Nov 1 AMCX Analysts Estimate AMC Networks (AMCX) to Report a Decline in Earnings: What to Look Out for
    Nov 1 MED Medifast Gears Up for Q3 Earnings: Here's What You Should Know
    Nov 1 LPG DorianG Second Quarter 2025 Earnings: EPS Misses Expectations
    Nov 1 GIII Gildan Activewear, Inc. (GIL) Soars to 52-Week High, Time to Cash Out?
    Nov 1 INMD InMode Third Quarter 2024 Earnings: Beats Expectations
    Nov 1 AMCX FuboTV Inc. (FUBO) Reports Q3 Loss, Tops Revenue Estimates
    Nov 1 BXC BlueLinx Holdings Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
    Nov 1 MBUU Malibu Boats First Quarter 2025 Earnings: Revenues Beat Expectations, EPS Lags
    Nov 1 NUS Nu Skin Enterprises (NYSE:NUS) investors are sitting on a loss of 84% if they invested three years ago
    Nov 1 WGO Winnebago Industries' (NYSE:WGO) Soft Earnings Don't Show The Whole Picture
    Nov 1 RGR Sturm Ruger Third Quarter 2024 Earnings: EPS: US$0.28 (vs US$0.42 in 3Q 2023)
    Nov 1 HVT Haverty Furniture Companies Third Quarter 2024 Earnings: Misses Expectations
    Nov 1 PARR Is Par Pacific Holdings, Inc. (NYSE:PARR) Trading At A 41% Discount?
    Nov 1 ETD Ethan Allen Interiors First Quarter 2025 Earnings: EPS Beats Expectations, Revenues Lag
    The investment seeks to track the performance, before fees and expenses, of the Acquirers Deep Value Index (the “index”). The index was established in 2020 by Acquirers Funds LLC and tracks the performance of a portfolio of 20 of the most undervalued, fundamentally strong stocks drawn from the largest 500 stocks listed in the United States meeting certain liquidity thresholds. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.
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