Roundhill Acquirers Deep Value ETF (DEEP) Holdings
DEEP holdings summary
as of Oct 25, 2026- Holdings
- 102 positions listed
- Top 10 weight
- 13.0% of net assets
- Effective holdings
- 98 equal-weight equivalent
- Largest holding
- BMBL 2.01% Bumble Inc.
- Annual turnover
- 132.0% of the portfolio traded
Top 1013.0%
Top 2529.4%
Top 5054.9%
Top 100100.0%
All DEEP holdings
102 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | BMBL | Bumble Inc. | Communication Services | 2.01% | $566,822.69 | $910.1M | — |
| 2 | KSS | Kohl's Corporation | Consumer Cyclical | 1.42% | $400,548.70 | $2.45B | 9.6 |
| 3 | AMN | AMN Healthcare Services, Inc. | Healthcare | 1.31% | $367,940.99 | $1.57B | 15.1 |
| 4 | BLMN | Bloomin' Brands, Inc. | Consumer Cyclical | 1.30% | $365,999.72 | $851.9M | 30.2 |
| 5 | IDT | IDT Corporation | Communication Services | 1.22% | $343,801.72 | $2.00B | 23.3 |
| 6 | IBEX | IBEX Limited | Technology | 1.15% | $324,782.90 | $606.1M | 14.6 |
| 7 | CAL | Caleres, Inc. | Consumer Cyclical | 1.15% | $324,670.36 | $447.9M | 8.5 |
| 8 | APOG | Apogee Enterprises, Inc. | Industrials | 1.13% | $318,790.29 | $864.7M | 13.1 |
| 9 | CRI | Carter's, Inc. | Consumer Cyclical | 1.13% | $318,227.60 | $1.15B | 5.9 |
| 10 | HCKT | The Hackett Group, Inc. | Technology | 1.13% | $318,086.93 | $281.1M | 17.9 |
| 11 | AEO | American Eagle Outfitters, Inc. | Consumer Cyclical | 1.13% | $317,693.05 | $3.01B | 9.2 |
| 12 | DFIN | Donnelley Financial Solutions, Inc. | Technology | 1.12% | $316,173.79 | $1.27B | 35.5 |
| 13 | MGPI | MGP Ingredients, Inc. | Consumer Defensive | 1.12% | $315,808.05 | $323.8M | — |
| 14 | BKE | The Buckle, Inc. | Consumer Cyclical | 1.12% | $314,823.34 | $2.40B | 10.7 |
| 15 | WNC | Wabash National Corporation | Industrials | 1.11% | $311,672.30 | $503.5M | — |
| 16 | AMPH | Amphastar Pharmaceuticals, Inc. | Healthcare | 1.09% | $306,045.43 | $1.10B | 15.3 |
| 17 | AFYA | Afya Limited | Consumer Defensive | 1.09% | $306,045.43 | $1.29B | 8.9 |
| 18 | SMPL | The Simply Good Foods Company | Consumer Defensive | 1.08% | $304,891.92 | $989.7M | — |
| 19 | PMTS | CPI Card Group Inc | Financial Services | 1.08% | $304,554.31 | — | — |
| 20 | BRBR | BellRing Brands, Inc. | Consumer Defensive | 1.08% | $303,372.66 | $1.10B | 6.6 |
| 21 | BXC | BlueLinx Holdings Inc. | Industrials | 1.08% | $303,372.66 | $578.7M | — |
| 22 | GIII | G-III Apparel Group, Ltd. | Consumer Cyclical | 1.08% | $303,203.86 | $1.22B | 9.2 |
| 23 | GTE | Gran Tierra Energy Inc. | Energy | 1.08% | $302,641.17 | $385.6M | — |
| 24 | FC | Franklin Covey Co. | Consumer Defensive | 1.07% | $301,403.26 | $202.7M | 119.7 |
| 25 | GIC | Global Industrial Company | Industrials | 1.07% | $301,150.05 | $1.68B | 20.0 |
| 26 | TGLS | Tecnoglass Inc. | Basic Materials | 1.06% | $299,293.18 | $1.68B | 13.3 |
| 27 | KFRC | Kforce Inc. | Industrials | 1.06% | $298,083.41 | $913.5M | 24.1 |
| 28 | RM | Regional Management Corp. | Financial Services | 1.05% | $294,735.42 | $317.1M | 7.2 |
| 29 | HDSN | Hudson Technologies, Inc. | Basic Materials | 1.05% | $294,566.61 | $210.9M | 25.1 |
| 30 | YELP | Yelp Inc | Communication Services | 1.04% | $293,272.43 | $1.08B | 9.6 |
| 31 | SBH | Sally Beauty Holdings, Inc. | Consumer Cyclical | 1.04% | $292,962.96 | $1.56B | 8.5 |
| 32 | JBI | Janus International Group, Inc. | Industrials | 1.04% | $292,090.79 | $570.3M | 17.4 |
| 33 | CCSI | Consensus Cloud Solutions, Inc. | Technology | 1.04% | $291,668.78 | $648.0M | 7.7 |
| 34 | NUS | Nu Skin Enterprises, Inc. | Consumer Defensive | 1.04% | $291,640.64 | $250.2M | — |
| 35 | EBF | Ennis, Inc. | Industrials | 1.03% | $291,049.82 | $566.1M | 14.6 |
| 36 | ARCO | Arcos Dorados Holdings Inc. | Consumer Cyclical | 1.03% | $290,487.13 | $1.67B | 6.5 |
| 37 | UTMD | Utah Medical Products, Inc. | Healthcare | 1.03% | $288,630.27 | $236.5M | 22.7 |
| 38 | EEFT | Euronet Worldwide, Inc. | Technology | 1.02% | $287,645.56 | $2.47B | 10.3 |
| 39 | IIIN | Insteel Industries, Inc. | Industrials | 1.02% | $287,420.49 | $574.2M | 15.9 |
| 40 | GPRK | GeoPark Limited | Energy | 1.02% | $285,957.50 | $763.2M | 8.1 |
| 41 | UVE | Universal Insurance Holdings, Inc. | Financial Services | 1.02% | $285,901.23 | $1.31B | 6.2 |
| 42 | PRDO | Perdoceo Education Corporation | Consumer Defensive | 1.01% | $285,535.49 | $2.11B | 12.3 |
| 43 | WGO | Winnebago Industries, Inc. | Consumer Cyclical | 1.01% | $285,113.47 | $678.5M | 17.6 |
| 44 | SCVL | Shoe Carnival Inc | Consumer Cyclical | 1.01% | $284,944.67 | — | — |
| 45 | MOV | Movado Group, Inc. | Consumer Cyclical | 1.00% | $281,427.87 | $732.7M | 18.1 |
| 46 | BBW | Build-A-Bear Workshop, Inc. | Consumer Cyclical | 1.00% | $281,315.34 | $307.5M | 5.9 |
| 47 | SD | SandRidge Energy, Inc. | Energy | 1.00% | $281,033.99 | $529.1M | 6.4 |
| 48 | OXM | Oxford Industries, Inc. | Consumer Cyclical | 0.99% | $277,798.54 | $395.7M | — |
| 49 | BCC | Boise Cascade Company | Basic Materials | 0.98% | $276,419.96 | $2.66B | 25.9 |
| 50 | SSTK | Shutterstock, Inc | Communication Services | 0.98% | $275,744.73 | $164.0M | — |
| 51 | RES | RPC, Inc. | Energy | 0.98% | $275,716.60 | $1.34B | 55.0 |
| 52 | INMD | InMode Ltd. | Healthcare | 0.98% | $275,378.99 | $814.8M | 11.7 |
| 53 | NATH | Nathan's Famous, Inc. | Consumer Cyclical | 0.98% | $275,350.85 | $417.6M | 21.1 |
| 54 | GSM | Ferroglobe PLC | Basic Materials | 0.98% | $275,294.59 | $753.0M | — |
| 55 | JBSS | John B. Sanfilippo & Son, Inc. | Consumer Defensive | 0.98% | $274,816.30 | $780.7M | 12.7 |
| 56 | ZD | Ziff Davis Inc | Communication Services | 0.98% | $274,760.03 | $1.96B | — |
| 57 | ARI | Apollo Commercial Real Estate Finance, Inc. | Real Estate | 0.97% | $272,987.57 | $820.1M | 8.0 |
| 58 | NRC | National Research Corporation | Healthcare | 0.97% | $271,805.93 | $445.7M | 80.6 |
| 59 | ASC | Ardmore Shipping Corporation | Industrials | 0.97% | $271,693.39 | $773.3M | 7.4 |
| 60 | WU | The Western Union Company | Financial Services | 0.97% | $271,665.25 | $1.92B | 5.0 |
| 61 | EGY | VAALCO Energy, Inc. | Energy | 0.97% | $271,524.58 | $652.2M | — |
| 62 | PSIX | Power Solutions International, Inc. | Industrials | 0.96% | $269,442.64 | $1.06B | 15.7 |
| 63 | ETD | Ethan Allen Interiors Inc. | Consumer Cyclical | 0.95% | $268,401.67 | $504.8M | 12.8 |
| 64 | IGIC | International General Insurance Holdings Ltd. | Financial Services | 0.95% | $267,979.66 | $1.05B | 9.9 |
| 65 | USNA | USANA Health Sciences, Inc. | Consumer Defensive | 0.95% | $266,038.39 | $287.1M | — |
| 66 | ACEL | Accel Entertainment, Inc. | Consumer Cyclical | 0.94% | $265,447.56 | $885.6M | 16.2 |
| 67 | NATR | Nature's Sunshine Products, Inc. | Consumer Defensive | 0.94% | $265,025.55 | $222.4M | 12.5 |
| 68 | SIGA | SIGA Technologies, Inc. | Healthcare | 0.94% | $264,265.92 | $227.8M | — |
| 69 | RCMT | RCM Technologies, Inc. | Industrials | 0.94% | $263,281.22 | $266.7M | 16.3 |
| 70 | PZZA | Papa John's International, Inc. | Consumer Cyclical | 0.94% | $263,196.82 | $638.4M | 24.2 |
| 71 | CMRE | Costamare Inc. | Industrials | 0.93% | $261,002.34 | $1.69B | 5.3 |
| 72 | UAA | Under Armour, Inc. | Consumer Cyclical | 0.92% | $259,848.83 | $2.04B | — |
| 73 | RICK | RCI Hospitality Holdings, Inc. | Consumer Cyclical | 0.92% | $259,736.29 | $196.4M | — |
| 74 | XPEL | XPEL, Inc. | Consumer Cyclical | 0.92% | $259,032.93 | $1.21B | 22.1 |
| 75 | MCRI | Monarch Casino & Resort, Inc. | Consumer Cyclical | 0.92% | $257,879.42 | $2.04B | 18.2 |
| 76 | WRLD | World Acceptance Corporation | Financial Services | 0.91% | $257,288.60 | $799.9M | 21.6 |
| 77 | BWMX | Betterware de México, S.A.P.I. de C.V. | Consumer Cyclical | 0.91% | $257,232.33 | $635.7M | 8.6 |
| 78 | TK | Teekay Corporation | Energy | 0.91% | $256,979.13 | $1.23B | 6.8 |
| 79 | GSL | Global Ship Lease, Inc. | Industrials | 0.91% | $256,613.38 | $1.55B | 4.0 |
| 80 | BLBD | Blue Bird Corporation | Industrials | 0.91% | $255,910.02 | $1.95B | 6.8 |
| 81 | IGT | International Game Technology PLC | Consumer Cyclical | 0.91% | $255,910.02 | — | — |
| 82 | OFLX | Omega Flex, Inc. | Industrials | 0.91% | $255,178.53 | $258.6M | 21.7 |
| 83 | PLAB | Photronics, Inc. | Technology | 0.90% | $254,475.17 | $1.62B | 9.8 |
| 84 | PNRG | PrimeEnergy Resources Corporation | Energy | 0.90% | $254,418.90 | $327.5M | 19.9 |
| 85 | OLN | Olin Corporation | Basic Materials | 0.89% | $250,986.51 | $1.78B | — |
| 86 | SLVM | Sylvamo Corporation | Basic Materials | 0.89% | $249,861.14 | $1.30B | 17.4 |
| 87 | SEAS | SeaWorld Entertainment Inc | Consumer Cyclical | 0.89% | $249,467.25 | — | — |
| 88 | ESEA | Euroseas Ltd. | Industrials | 0.88% | $247,160.24 | $466.9M | 3.4 |
| 89 | SB | Safe Bulkers, Inc. | Industrials | 0.88% | $246,653.82 | $891.3M | 10.2 |
| 90 | PRG | PROG Holdings, Inc. | Industrials | 0.87% | $245,022.03 | $1.23B | 9.9 |
| 91 | AMR | Alpha Metallurgical Resources, Inc. | Basic Materials | 0.86% | $242,827.55 | $2.11B | — |
| 92 | HOV | Hovnanian Enterprises, Inc. | Consumer Cyclical | 0.86% | $241,842.85 | $570.0M | 93.5 |
| 93 | HRMY | Harmony Biosciences Holdings, Inc. | Healthcare | 0.85% | $240,014.11 | $2.21B | 12.2 |
| 94 | WW | WW International, Inc. | Healthcare | 0.85% | $239,676.50 | $130.4M | 0.1 |
| 95 | LXU | LSB Industries, Inc. | Basic Materials | 0.83% | $234,387.24 | $765.3M | 21.3 |
| 96 | FGNA | FG New America Acquisition Corp | Financial Services | 0.83% | $233,852.69 | — | — |
| 97 | VC | Visteon Corporation | Consumer Cyclical | 0.82% | $230,926.72 | $2.33B | 16.0 |
| 98 | GASS | StealthGas Inc. | Industrials | 0.79% | $221,895.59 | $322.5M | 5.4 |
| 99 | AMCX | AMC Networks Inc | Communication Services | 0.76% | $212,751.93 | $418.7M | — |
| 100 | CABO | Cable One, Inc | Communication Services | 0.32% | $91,127.15 | $41.0M | — |
| 101 | FXFXX | First American Funds Inc. - Treasury Obligations Fund | Other | 0.21% | $60,038.70 | — | — |
| 102 | RFP | Resolute Forest Products Inc | Basic Materials | 0.00% | $168.81 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($28.1M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
DEEP sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Consumer Cyclical | 27.3% | 27 | KSS, BLMN, CAL |
| Industrials | 18.5% | 19 | APOG, WNC, BXC |
| Consumer Defensive | 10.4% | 10 | MGPI, AFYA, SMPL |
| Healthcare | 8.0% | 8 | AMN, AMPH, UTMD |
| Basic Materials | 7.5% | 9 | TGLS, HDSN, BCC |
| Communication Services | 7.3% | 7 | BMBL, IDT, YELP |
| Energy | 6.9% | 7 | GTE, GPRK, SD |
| Financial Services | 6.8% | 7 | PMTS, RM, UVE |
| Technology | 6.4% | 6 | IBEX, HCKT, DFIN |
| Real Estate | 1.0% | 1 | ARI |
| Other | 0.2% | 1 | FXFXX |
Sum of the weights of the holdings in each sector.
DEEP top industries
Apparel Retail
5.5%
Marine Shipping
5.3%
Restaurants
5.2%
Packaged Foods
5.0%
Oil & Gas E&P
5.0%
Internet Content & Information
4.0%
Credit Services
4.0%
Education & Training Services
3.2%
Apparel Manufacturing
3.0%
Specialty Retail
3.0%
Information Technology Services
2.3%
Building Products & Equipment
2.2%
Medical Care Facilities
2.2%
Industrial Distribution
2.1%
Software - Infrastructure
2.1%
DEEP overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| IWM | iShares Russell 2000 ETF | 2.3% | 81 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 0.1% | 82 of 2,941 | 0.03% |
| VXUS | Vanguard Total International Stock ETF | 0.0% | 2 of 8,035 | 0.05% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the DEEP portfolio
Roundhill Acquirers Deep Value ETF holds 102 positions. The ten largest make up 13.0% of the fund and the top 50 54.9%, so it behaves like a portfolio of about 98 equally weighted stocks. The biggest positions are Bumble Inc. (2.01%), Kohl's Corporation (1.42%), AMN Healthcare Services, Inc. (1.31%), Bloomin' Brands, Inc. (1.30%), IDT Corporation (1.22%).
By sector, Consumer Cyclical is 27.3%, Industrials is 18.5%, Consumer Defensive is 10.4%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: DEEP chart, DEEP performance, DEEP dividends, DEEP overview.
DEEP holdings FAQ
How many holdings does DEEP have?
DEEP holds 102 positions as of October 25, 2026.
What are the top 10 holdings of DEEP?
The ten largest holdings are Bumble Inc. (2.01%), Kohl's Corporation (1.42%), AMN Healthcare Services, Inc. (1.31%), Bloomin' Brands, Inc. (1.30%), IDT Corporation (1.22%), IBEX Limited (1.15%), Caleres, Inc. (1.15%), Apogee Enterprises, Inc. (1.13%), Carter's, Inc. (1.13%), The Hackett Group, Inc. (1.13%). Together they are 13.0% of the fund.
What percentage of DEEP is Bumble Inc.?
Bumble Inc. is the largest holding at 2.01% of net assets, about $566,822.69 of the fund's $28.1M.
Which sector is the largest in DEEP?
Consumer Cyclical is the largest sector at 27.3%, followed by Industrials (18.5%) and Consumer Defensive (10.4%), based on the sectors of the individual holdings.
How concentrated is DEEP?
The top 10 holdings are 13.0% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) DEEP behaves like a portfolio of about 98 equally weighted stocks.