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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
    SIGA D -0.77 1.20
    SSP F 1.00 1.09
    VSTO B 0.21 1.09
    SBH C -0.27 1.05
    GEO C -1.96 1.05
    TBBK B -1.94 1.04
    INVA B -1.03 1.03
    TK C 0.90 1.03
    HTBK B -2.55 1.03
    RGP F 1.25 1.03
    USLM B 1.51 1.03
    NTB B -0.80 1.02
    TPB B -0.63 1.02
    ASC B -1.07 1.02
    PANL B 0.25 1.02
    GTX C 1.04 1.02
    WNC D 0.74 1.02
    SBLK C 0.64 1.02
    TNK B 1.49 1.02
    GSL B 1.00 1.01
    ETD D -1.16 1.01
    AAN B 0.30 1.01
    DFIN D -0.57 1.01
    AMSF F -1.05 1.01
    AMN F -0.86 1.01
    EIG B -1.57 1.01
    BBW F 0.52 1.01
    NGVT F 0.92 1.01
    AGX C 0.57 1.01
    CLW D 0.68 1.01
    VBTX B -1.37 1.01
    MOV F 1.06 1.01
    EVRI C 1.11 1.01
    DHT D 0.35 1.01
    WLKP B 0.62 1.01
    NVEC D 1.28 1.01
    PRDO C 0.90 1.01
    WSBF B -1.82 1.00
    KFRC D 0.00 1.00
    GIII F -0.38 1.00
    MHO D 0.54 1.00
    RGR F 0.07 1.00
    PLAB D -0.08 1.00
    CNXN D -0.56 1.00
    HIBB A -0.03 1.00
    PFBC C -1.53 1.00
    MBUU F 1.45 1.00
    PZZA F -1.39 1.00
    NATR D -0.13 1.00
    VIRT C 0.68 1.00
    SXC C 1.39 1.00
    CCRN F -0.22 0.99
    IMKTA F -0.42 0.99
    APOG C 0.89 0.99
    IIIN F -0.63 0.99
    BSIG C -0.18 0.99
    ACCO F -0.86 0.99
    RMR D 0.18 0.99
    ITRN D 0.82 0.99
    JBSS D -0.78 0.99
    TH D 2.12 0.99
    EBF B -1.10 0.99
    BKE D -0.14 0.99
    HCKT D -1.83 0.99
    LPG D 3.49 0.99
    CMRE B 1.86 0.99
    RMAX F -0.74 0.98
    BBSI B 0.15 0.98
    NRP A -0.51 0.98
    MCFT F -0.84 0.98
    SMLR C -0.37 0.98
    VGR B 1.11 0.98
    WGO F -0.34 0.98
    CASS D -1.50 0.98
    USNA F 0.07 0.98
    PLPC F 1.28 0.98
    CRCT F 4.25 0.98
    MCRI C 0.89 0.98
    PRG D -0.06 0.98
    DIN F -1.04 0.97
    DHIL D -1.05 0.97
    MD F 1.00 0.97
    BXC F -0.41 0.97
    CPRX D -3.10 0.97
    HVT F -0.95 0.97
    MED F -3.47 0.97
    SMP F 0.78 0.96
    INMD F 0.40 0.96
    HLF C 1.88 0.95
    LPRO F 0.00 0.94
    IMMR C -0.31 0.93
    HSII D 0.66 0.92
    AMCX F 2.45 0.92
    NRC F 0.26 0.90
    NUS F 2.52 0.85
    TTEC F 2.82 0.74

    Represented by ETF Holdings

    Keywords: Bank Banking Retail Store Transport Clothing Ships Tanker Vitamins Deposit Products Fashion Insurance Meal Replacement Medicine Nutrition Personal Care Products Steel Weight Management Banking Services Building Materials Clinic
    Industries: Shipping & Ports Banks - Regional - US Household & Personal Products Specialty Retail Staffing & Outsourcing Services Building Materials Business Services Recreational Vehicles Asset Management Auto Parts Biotechnology Broadcasting - TV Business Equipment Capital Markets Coal Medical Care Real Estate Services Rental & Leasing Services Restaurants Tobacco

    Recent News for Roundhill Acquirers Deep Value ETF & its Holdings

    Date Stock Title
    Jul 3 RGP Resources Connection, Inc. to Announce Fourth Quarter and Full Fiscal Year 2024 Results on July 18, 2024
    Jul 3 VIRT Why Virtu Financial (VIRT) Deserves a Spot in Your Portfolio Now
    Jul 3 IMMR Is Immersion Corporation (NASDAQ:IMMR) Potentially Undervalued?
    Jul 3 PRDO Perdoceo Education: Value Proposition With Additional Capital Unlock
    Jul 3 NGVT An Intrinsic Calculation For Ingevity Corporation (NYSE:NGVT) Suggests It's 40% Undervalued
    Jul 3 MED Personal Care Stocks Q1 Teardown: Medifast (NYSE:MED) Vs The Rest
    Jul 3 MBUU Leisure Products Stocks Q1 In Review: Malibu Boats (NASDAQ:MBUU) Vs Peers
    Jul 3 VSTO Vista Outdoor gets additional info from MNC Capital to evaluate takeover offer
    Jul 3 ASC Tesla Up 10% In One Day
    Jul 2 VSTO Vista Outdoor Confirms Receipt of Additional Information from MNC Capital
    Jul 2 ASC Canadian Dollar: COT Positioning Hits Record Levels
    Jul 2 WNC Wabash Schedules Second Quarter 2024 Earnings Conference Call
    Jul 2 NUS Nu Skin Enterprises to Announce Second Quarter 2024 Financial Results
    Jul 2 BBW Build-A-Bear Workshop, Inc. (NYSE:BBW) Shares Could Be 41% Below Their Intrinsic Value Estimate
    Jul 2 CMRE Best Momentum Stocks to Buy for July 2nd
    Jul 2 ASC Sector Rotation Sector Rotation Sector Rotation
    Jul 2 KFRC Kforce Inc. Announces Date of Second Quarter Earnings Results and Conference Call
    Jul 2 WGO Chris-Craft Introduces New Sportster 25
    Jul 2 RGR Leisure Products Stocks Q1 Results: Benchmarking Ruger (NYSE:RGR)
    Jul 2 VSTO Leisure Products Stocks Q1 Results: Benchmarking Ruger (NYSE:RGR)
    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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