Roundhill Acquirers Deep Value ETF

Fund Profile

Fund profile

Tickers

DEEP

Fund manager

ETF Series Solutions

Total assets

$43.93 mm

Liabilities

$31.80 k

Net assets

$43.89 mm

Number of holdings

100.00

DEEP stock data

1M 1Y 5Y

100 Holdings

As of Aug 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
TUP Tupperware Brands Corporation	699.54 k	62.24 k shares	1.59	Common equity	Long	USA
COWN Cowen Inc	687.76 k	17.89 k shares	1.57	Common equity	Long	USA
DFIN Donnelley Financial Solutions Inc	637.00 k	15.01 k shares	1.45	Common equity	Long	USA
IEA Infrastructure and Energy Alternatives Inc	636.64 k	44.80 k shares	1.45	Common equity	Long	USA
RFP Resolute Forest Products Inc	607.11 k	29.97 k shares	1.38	Common equity	Long	Canada
SIGA SIGA Technologies Inc	551.64 k	36.58 k shares	1.26	Common equity	Long	USA
CWH Camping World Holdings Inc	544.87 k	18.09 k shares	1.24	Common equity	Long	USA
TITN Titan Machinery Inc	529.66 k	17.21 k shares	1.21	Common equity	Long	USA
RCII Rent a Center Inc De	526.54 k	20.38 k shares	1.20	Common equity	Long	USA
WGO Winnebago Industries, Inc.	525.65 k	9.13 k shares	1.20	Common equity	Long	USA
HIBB Hibbett Inc	525.17 k	8.96 k shares	1.20	Common equity	Long	USA
SHYF Shyft Group Inc (The)	524.00 k	21.88 k shares	1.19	Common equity	Long	USA
CTS CTS Corp.	514.23 k	12.15 k shares	1.17	Common equity	Long	USA
US Ecology Inc.	513.51 k	24.19 k shares	1.17	Common equity	Long	USA
MLI Mueller Industries, Inc.	512.56 k	8.11 k shares	1.17	Common equity	Long	USA
SNBR Sleep Number Corp	506.98 k	12.24 k shares	1.16	Common equity	Long	USA
SBH Sally Beauty Holdings Inc	501.63 k	33.71 k shares	1.14	Common equity	Long	USA
MHO MI Homes Inc.	497.17 k	11.50 k shares	1.13	Common equity	Long	USA
JBSS Sanfilippo (John B.) & Son, Inc	486.32 k	6.02 k shares	1.11	Common equity	Long	USA
BBSI Barrett Business Services Inc.	485.05 k	6.02 k shares	1.11	Common equity	Long	USA
ETD Ethan Allen Interiors, Inc.	484.60 k	20.39 k shares	1.10	Common equity	Long	USA
MBUU Malibu Boats Inc	483.84 k	8.06 k shares	1.10	Common equity	Long	USA
MCFT MasterCraft Boat Holdings Inc	479.20 k	19.89 k shares	1.09	Common equity	Long	USA
NVEC NVE Corp	477.12 k	9.41 k shares	1.09	Common equity	Long	USA
FBC Flagstar Bancorp, Inc.	476.85 k	12.38 k shares	1.09	Common equity	Long	USA
VIVO Meridian Bioscience Inc.	471.84 k	14.48 k shares	1.07	Common equity	Long	USA
LZB La-Z-Boy Inc.	469.58 k	17.79 k shares	1.07	Common equity	Long	USA
CNXN PC Connection, Inc.	466.89 k	9.40 k shares	1.06	Common equity	Long	USA
HCKT Hackett Group Inc (The)	465.70 k	22.68 k shares	1.06	Common equity	Long	USA
CURO CURO Group Holdings Corp	465.53 k	70.54 k shares	1.06	Common equity	Long	USA
IMMR Immersion Corp	464.02 k	77.86 k shares	1.06	Common equity	Long	USA
NRP Natural Resource Partners LP	461.55 k	10.66 k shares	1.05	Common equity	Long	USA
CASS Cass Information Systems Inc	458.79 k	12.51 k shares	1.05	Common equity	Long	USA
PRDO Perdoceo Education Corporation	458.13 k	39.56 k shares	1.04	Common equity	Long	USA
TRMK Trustmark Corp.	457.14 k	14.49 k shares	1.04	Common equity	Long	USA
RGP Resources Connection Inc	457.08 k	23.39 k shares	1.04	Common equity	Long	USA
VNDA Vanda Pharmaceuticals Inc	456.19 k	43.12 k shares	1.04	Common equity	Long	USA
BKE Buckle, Inc.	455.41 k	14.11 k shares	1.04	Common equity	Long	USA
NPK National Presto Industries, Inc.	452.23 k	6.63 k shares	1.03	Common equity	Long	USA
BXC Bluelinx Hldgs Inc	452.22 k	6.45 k shares	1.03	Common equity	Long	USA
TPH Tri Pointe Homes Inc.	452.02 k	26.08 k shares	1.03	Common equity	Long	USA
PRG PROG Holdings Inc	451.88 k	24.37 k shares	1.03	Common equity	Long	USA
MEI Methode Electronics, Inc.	442.96 k	10.95 k shares	1.01	Common equity	Long	USA
ASIX AdvanSix Inc	442.81 k	12.21 k shares	1.01	Common equity	Long	USA
WINA Winmark Corporation	442.46 k	2.14 k shares	1.01	Common equity	Long	USA
HWKN Hawkins Inc	442.44 k	11.55 k shares	1.01	Common equity	Long	USA
STC Stewart Information Services Corp.	442.39 k	8.74 k shares	1.01	Common equity	Long	USA
CTBI Community Trust Bancorp, Inc.	441.26 k	10.44 k shares	1.01	Common equity	Long	USA
NX Quanex Building Products Corp	439.00 k	19.69 k shares	1.00	Common equity	Long	USA
HVT Haverty Furniture Cos., Inc.	438.64 k	16.36 k shares	1.00	Common equity	Long	USA
ITRN Ituran Location And Control Ltd.	436.52 k	17.56 k shares	0.99	Common equity	Long	Israel
IBOC International Bancshares Corp.	431.57 k	10.34 k shares	0.98	Common equity	Long	USA
IMKTA Ingles Markets, Inc.	430.47 k	4.92 k shares	0.98	Common equity	Long	USA
WSBF Waterstone Financial Inc	429.00 k	24.81 k shares	0.98	Common equity	Long	USA
BGFV Big 5 Sporting Goods Corp	427.67 k	34.94 k shares	0.97	Common equity	Long	USA
SENEA Seneca Foods Corp.	425.28 k	8.05 k shares	0.97	Common equity	Long	USA
PIPR Piper Sandler Companies	423.45 k	3.70 k shares	0.96	Common equity	Long	USA
TLYS Tillys Inc	422.78 k	56.37 k shares	0.96	Common equity	Long	USA
STR Sitio Royalties Corp.	421.74 k	16.58 k shares	0.96	Common equity	Long	USA
SAFT Safety Insurance Group, Inc.	416.21 k	4.62 k shares	0.95	Common equity	Long	USA
WRLD World Acceptance Corp.	414.86 k	3.57 k shares	0.95	Common equity	Long	USA
FF Futurefuel Corp	413.15 k	56.67 k shares	0.94	Common equity	Long	USA
EIG Employers Holdings Inc	411.69 k	10.51 k shares	0.94	Common equity	Long	USA
GIII G-III Apparel Group Ltd.	411.27 k	19.52 k shares	0.94	Common equity	Long	USA
PETS Petmed Express, Inc.	411.05 k	19.98 k shares	0.94	Common equity	Long	USA
SWBI Smith & Wesson Brands Inc	409.25 k	30.77 k shares	0.93	Common equity	Long	USA
PJT PJT Partners Inc	408.74 k	5.91 k shares	0.93	Common equity	Long	USA
CIO City Office REIT Inc	408.74 k	35.39 k shares	0.93	Common equity	Long	Canada
MOV Movado Group, Inc.	405.90 k	12.73 k shares	0.92	Common equity	Long	USA
HZO Marinemax, Inc.	404.28 k	11.13 k shares	0.92	Common equity	Long	USA
ATKR Atkore Inc	402.55 k	4.77 k shares	0.92	Common equity	Long	USA
HCC Warrior Met Coal Inc	397.73 k	12.22 k shares	0.91	Common equity	Long	USA
TCS Container Store Group Inc	396.83 k	58.53 k shares	0.90	Common equity	Long	USA
BCC Boise Cascade Co	396.23 k	6.36 k shares	0.90	Common equity	Long	USA
HSII Heidrick & Struggles International, Inc.	395.17 k	13.89 k shares	0.90	Common equity	Long	USA
GIC Global Industrial Co	395.16 k	13.14 k shares	0.90	Common equity	Long	USA
ALT Altimmune Inc	395.06 k	9.37 k shares	0.90	Common equity	Long	USA
AMCX AMC Networks Inc	391.86 k	14.63 k shares	0.89	Common equity	Long	USA
SCVL Shoe Carnival, Inc.	390.35 k	16.41 k shares	0.89	Common equity	Long	USA
KFRC Kforce Inc.	390.04 k	7.13 k shares	0.89	Common equity	Long	USA
IRWD Ironwood Pharmaceuticals Inc	388.25 k	36.08 k shares	0.88	Common equity	Long	USA
NRC National Research Corp	386.81 k	11.34 k shares	0.88	Common equity	Long	USA
ZUMZ Zumiez Inc	385.61 k	14.85 k shares	0.88	Common equity	Long	USA
GTX Garrett Motion Inc	378.56 k	54.94 k shares	0.86	Common equity	Long	Switzerland
USNA Usana Health Sciences Inc	376.99 k	5.84 k shares	0.86	Common equity	Long	USA
INVA Innoviva Inc	367.40 k	27.92 k shares	0.84	Common equity	Long	USA
LAKE Lakeland Industries, Inc.	352.34 k	26.10 k shares	0.80	Common equity	Long	USA
CRMT Americas Car Mart, Inc.	352.19 k	4.37 k shares	0.80	Common equity	Long	USA
ATLC Atlanticus Holdings Corp	347.68 k	12.21 k shares	0.79	Common equity	Long	USA
IIIN Insteel Industries, Inc.	347.26 k	12.02 k shares	0.79	Common equity	Long	USA
EBS Emergent Biosolutions Inc	347.16 k	14.45 k shares	0.79	Common equity	Long	USA
NATR Nature`s Sunshine Products, Inc.	346.34 k	35.71 k shares	0.79	Common equity	Long	USA
RGR Sturm, Ruger & Co., Inc.	345.48 k	6.61 k shares	0.79	Common equity	Long	USA
VHI Valhi, Inc.	332.52 k	9.52 k shares	0.76	Common equity	Long	USA
TMST TimkenSteel Corp	326.96 k	21.31 k shares	0.74	Common equity	Long	USA
SB Safe Bulkers, Inc	323.41 k	101.38 k shares	0.74	Common equity	Long	Monaco
EAF GrafTech International Ltd.	321.79 k	54.73 k shares	0.73	Common equity	Long	USA
KRO Kronos Worldwide, Inc.	296.09 k	22.99 k shares	0.67	Common equity	Long	USA
EGY VAALCO Energy, Inc.	277.86 k	55.46 k shares	0.63	Common equity	Long	USA
First American Treasury Obligations Fund	196.32 k	196.32 k shares	0.45	Short-term investment vehicle	Long	USA