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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
    SMLR A 9.67 1.87
    IGIC B 3.95 1.29
    BMRC B 0.70 1.25
    PGC A 1.20 1.25
    ARCH B 2.90 1.24
    RYI C 2.75 1.21
    HSII B 1.07 1.18
    METC C 1.21 1.18
    PRDO B 2.02 1.16
    NATR B -1.25 1.15
    HCKT B 0.00 1.14
    MCFT C 1.55 1.13
    PFBC B 0.28 1.13
    BSIG A 0.40 1.13
    RCMT C 0.28 1.13
    NRP B 0.24 1.12
    TTEC F 0.00 1.12
    BBW B 0.33 1.11
    BHLB B 2.00 1.10
    GPRK C 0.66 1.10
    VSTO A 0.16 1.10
    VBTX B 1.78 1.10
    BXC B 2.23 1.09
    PLPC B 0.78 1.09
    BKE B 0.08 1.09
    DXLG D 3.00 1.08
    HELE C 2.25 1.08
    AMCX C -1.15 1.07
    HLF C -0.48 1.07
    EPM A 0.00 1.06
    INMD C 1.27 1.06
    NX C 0.87 1.06
    UPBD C 1.93 1.05
    DMLP A 0.54 1.05
    PLAB C 1.08 1.04
    DAC B -0.82 1.04
    MBUU C 3.21 1.03
    XPEL C 1.97 1.03
    HTBK B 1.52 1.03
    DHIL A 0.00 1.03
    SBH B 0.08 1.02
    AMPY F 1.05 1.02
    UAN B 0.29 1.02
    ITRN B 5.17 1.02
    WGO D 3.94 1.02
    WINA B -0.44 1.02
    OFLX D 0.00 1.02
    LPRO C 2.41 1.01
    DHT D -1.38 0.99
    WLKP A 0.00 0.99
    NUS C -6.81 0.99
    UTMD F 0.00 0.98
    IMKTA C 1.53 0.98
    USNA C 0.35 0.98
    SMP C 0.24 0.98
    WTI F -0.55 0.97
    INVA D -0.21 0.97
    WNC D 1.74 0.97
    MED D 2.64 0.97
    MOV D 1.39 0.97
    NVEC D 0.41 0.96
    GIII F 1.56 0.96
    SD D 0.68 0.95
    SWBI D 0.69 0.95
    TH C 1.16 0.94
    KFRC D 0.63 0.93
    IIIN C 0.84 0.92
    WRLD D 0.00 0.92
    FF F 0.19 0.92
    PARR F 3.49 0.92
    RGR F 0.86 0.91
    IRWD F -1.14 0.90
    ETD D 1.00 0.90
    LESL D -0.54 0.90
    RMAX D 1.42 0.89
    LEGH D 0.63 0.89
    RMR F 0.75 0.88
    JOUT F 2.53 0.87
    DFIN D 0.00 0.87
    NRC F 0.00 0.86
    ODP F 0.46 0.85
    JBSS F 0.46 0.85
    RGP F 0.60 0.84
    HZO F 0.41 0.83
    GIC F 0.00 0.82
    HVT F 1.95 0.79
    MYE F -2.22 0.79
    CRCT F 0.98 0.78
    LPG F -2.18 0.78
    HOV D 3.48 0.77
    CLFD F 0.14 0.74
    SIGA F 0.64 0.72
    HDSN F 1.86 0.72
    ASC D -3.29 0.67
    CCRN F -0.20 0.66
    AMN F -0.30 0.52

    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 21 BKE Buckle Q3 2025 Earnings Preview
    Nov 21 UPBD Upbound Group, Inc. Collaborates with Google Cloud to Transform Customer Experience with a Comprehensive AI Roadmap
    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
    Nov 20 ASC 3 Dividend Stocks On US Exchanges Offering Up To 7.3% Yield
    Nov 20 TH Travel and Vacation Providers Stocks Q3 Results: Benchmarking Travel + Leisure (NYSE:TNL)
    Nov 20 AMCX Q3 Earnings Review: Broadcasting Stocks Led by AMC Networks (NASDAQ:AMCX)
    Nov 20 AMN AMN Healthcare: Wait For A Rebound (Rating Downgrade)
    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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