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
SMLR A 19.35 1.87
IGIC B 3.95 1.29
BMRC B 0.70 1.25
PGC A 1.20 1.25
ARCH B 3.04 1.24
RYI C 1.07 1.21
HSII B 2.04 1.18
METC C 1.21 1.18
PRDO B 1.74 1.16
NATR B -1.25 1.15
HCKT B 0.54 1.14
MCFT C 1.60 1.13
PFBC B 0.28 1.13
BSIG A 0.40 1.13
RCMT C -0.42 1.13
NRP B 0.24 1.12
TTEC F 2.90 1.12
BBW B -0.52 1.11
BHLB B 2.47 1.10
GPRK C 0.66 1.10
VSTO A 0.15 1.10
VBTX B 2.21 1.10
BXC B 2.83 1.09
PLPC B 0.78 1.09
BKE B 0.08 1.09
DXLG D 3.00 1.08
HELE C 3.40 1.08
AMCX C -0.94 1.07
HLF C -2.44 1.07
EPM A 1.95 1.06
INMD C 1.59 1.06
NX C 1.33 1.06
UPBD C 1.92 1.05
DMLP A 0.54 1.05
PLAB C 1.39 1.04
DAC B -1.34 1.04
MBUU C 2.15 1.03
XPEL C 1.27 1.03
HTBK B 2.52 1.03
DHIL A 0.20 1.03
SBH B 0.08 1.02
AMPY F 1.51 1.02
UAN B 1.02 1.02
ITRN B 7.30 1.02
WGO D 2.55 1.02
WINA B -0.44 1.02
OFLX D 0.00 1.02
LPRO C 2.09 1.01
DHT D -2.85 0.99
WLKP A 1.01 0.99
NUS C -7.48 0.99
UTMD F 0.00 0.98
IMKTA C 1.25 0.98
USNA C 0.35 0.98
SMP C 0.24 0.98
WTI F -0.55 0.97
INVA D 0.29 0.97
WNC D 1.93 0.97
MED D 1.46 0.97
MOV D 1.23 0.97
NVEC D 1.88 0.96
GIII F 0.77 0.96
SD D 1.03 0.95
SWBI D 1.27 0.95
TH C 2.27 0.94
KFRC D 0.59 0.93
IIIN C 0.87 0.92
WRLD D 0.69 0.92
FF F -0.78 0.92
PARR F 1.98 0.92
RGR F 0.72 0.91
IRWD F -1.85 0.90
ETD D 0.90 0.90
LESL D -0.18 0.90
RMAX D 1.42 0.89
LEGH D 0.87 0.89
RMR F 0.75 0.88
JOUT F 3.05 0.87
DFIN D 1.98 0.87
NRC F 0.05 0.86
ODP F 0.46 0.85
JBSS F 0.37 0.85
RGP F 0.84 0.84
HZO F 0.41 0.83
GIC F 0.77 0.82
HVT F 1.73 0.79
MYE F -2.44 0.79
CRCT F 0.00 0.78
LPG F -2.68 0.78
HOV D 5.79 0.77
CLFD F 0.58 0.74
SIGA F 0.80 0.72
HDSN F 1.52 0.72
ASC D -4.14 0.67
CCRN F -1.67 0.66
AMN F -0.73 0.52

Recent News for Roundhill Acquirers Deep Value ETF & its Holdings

Date Stock Title
Nov 21 BKE Buckle Q3 2025 Earnings Preview
Nov 21 ITRN ITURAN LOCATION AND CONTROL LTD ANNOUNCES DISTRIBUTION OF A $8 MILLION DIVIDEND
Nov 21 UPBD Upbound Group, Inc. Collaborates with Google Cloud to Transform Customer Experience with a Comprehensive AI Roadmap
Nov 21 ITRN Ituran: Q3 Earnings Snapshot
Nov 21 ITRN Ituran Location GAAP EPS of $0.69, revenue of $83.5M
Nov 21 ITRN ITURAN PRESENTS THIRD QUARTER 2024 RESULTS
Nov 21 ITRN Earnings Scheduled For November 21, 2024
Nov 20 WNC Werner nuclear verdict case in Texas is hugely significant, says attorney at F3
Nov 20 METC Ramaco Resources announces offering of senior unsecured notes due 2029
Nov 20 METC RAMACO RESOURCES, INC. ANNOUNCES PROPOSED PUBLIC OFFERING OF SENIOR UNSECURED NOTES DUE 2029
Nov 20 XPEL XPEL and Rivian Expand Collaboration With New PPF and Window Film Program
Nov 20 KFRC Kforce (NYSE:KFRC) Has Some Way To Go To Become A Multi-Bagger
Nov 20 ITRN Ituran Location Q3 2024 Earnings Preview
Nov 20 LPG Dorian LPG: Recent Correction Represents Buying Opportunity
Nov 20 HVT 3 Top US Dividend Stocks Yielding Up To 9.9%
Nov 20 ITRN Uncovering Potential: Ituran Location & Control's Earnings Preview
Nov 20 NRC Signature Healthcare Elevates Patient Experience and Workforce Engagement Through Strategic Partnership With NRC Health
Nov 20 HSII Heidrick & Struggles to Participate in Needham Consumer Tech / Ecommerce Conference
Nov 20 WGO Dycom Industries (DY) Q3 Earnings and Revenues Beat Estimates
Nov 20 METC Ramaco Resources, Inc. Announces Fourth Quarter Dividend
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.
Short Selling
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