Roundhill Acquirers Deep Value ETF

Fund Profile

Fund profile

Tickers

DEEP

Fund manager

ETF Series Solutions

Total assets

$31.51 mm

Liabilities

$20.15 k

Net assets

$31.49 mm

Number of holdings

101.00

DEEP stock data

1M 3M 6M 1Y

101 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SMLR Semler Scientific, Inc.	747.19 k	13.10 k shares	2.37	Common equity	Long	USA
IGIC International General Insurance Holdings Ltd.	414.86 k	15.99 k shares	1.32	Common equity	Long	Jordan
ARCH Arch Resources, Inc.	409.69 k	2.38 k shares	1.30	Common equity	Long	USA
RYI Ryerson Holding Corporation	397.84 k	15.48 k shares	1.26	Common equity	Long	USA
GPRK GeoPark Limited	394.66 k	40.69 k shares	1.25	Common equity	Long	Colombia
PGC Peapack-Gladstone Financial Corporation	394.61 k	10.92 k shares	1.25	Common equity	Long	USA
TTEC TTEC Holdings, Inc.	388.15 k	74.93 k shares	1.23	Common equity	Long	USA
METC Ramaco Resources, Inc.	384.41 k	30.15 k shares	1.22	Common equity	Long	USA
PRDO Perdoceo Education Corporation	377.52 k	13.75 k shares	1.20	Common equity	Long	USA
HELE Helen of Troy Limited	375.74 k	5.12 k shares	1.19	Common equity	Long	USA
BMRC Bank of Marin Bancorp	373.01 k	14.76 k shares	1.18	Common equity	Long	USA
AAMI Acadian Asset Management Inc.	372.94 k	11.96 k shares	1.18	Common equity	Long	USA
HSII Heidrick & Struggles International, Inc.	370.23 k	8.02 k shares	1.18	Common equity	Long	USA
HCKT The Hackett Group, Inc.	368.25 k	11.75 k shares	1.17	Common equity	Long	USA
NATR Nature's Sunshine Products, Inc.	366.15 k	22.55 k shares	1.16	Common equity	Long	USA
BKE The Buckle, Inc.	362.39 k	6.96 k shares	1.15	Common equity	Long	USA
CVGI Commercial Vehicle Group, Inc.	356.99 k	16.84 k shares	1.13	Common equity	Long	USA
UAN CVR Partners, LP	356.67 k	4.37 k shares	1.13	Common equity	Long	USA
BXC BlueLinx Holdings Inc.	356.49 k	2.84 k shares	1.13	Common equity	Long	USA
PFBC Preferred Bank	356.28 k	3.78 k shares	1.13	Common equity	Long	USA
VBTX Veritex Holdings, Inc.	355.68 k	11.70 k shares	1.13	Common equity	Long	USA
RCMT RCM Technologies, Inc.	355.19 k	15.52 k shares	1.13	Common equity	Long	USA
BBW Build-A-Bear Workshop, Inc.	354.98 k	9.34 k shares	1.13	Common equity	Long	USA
NRP Natural Resource Partners L.P.	353.87 k	3.23 k shares	1.12	Common equity	Long	USA
AMCX AMC Networks Inc.	353.80 k	37.56 k shares	1.12	Common equity	Long	USA
ITRN Ituran Location and Control Ltd.	348.14 k	11.54 k shares	1.11	Common equity	Long	Israel
UPBD Upbound Group, Inc.	346.65 k	10.08 k shares	1.10	Common equity	Long	USA
PLPC Preformed Line Products Company	345.63 k	2.54 k shares	1.10	Common equity	Long	USA
INMD InMode Ltd.	342.75 k	17.55 k shares	1.09	Common equity	Long	Israel
DMLP Dorchester Minerals, L.P.	340.90 k	9.94 k shares	1.08	Common equity	Long	USA
BHLB Berkshire Hills Bancorp, Inc.	338.85 k	11.12 k shares	1.08	Common equity	Long	USA
HLF Herbalife Nutrition Ltd.	335.31 k	43.15 k shares	1.06	Common equity	Long	USA
MBUU Malibu Boats, Inc.	334.92 k	7.73 k shares	1.06	Common equity	Long	USA
GTE Gran Tierra Energy Inc.	333.07 k	48.41 k shares	1.06	Common equity	Long	Canada
WINA Winmark Corporation	328.72 k	798.00 shares	1.04	Common equity	Long	USA
EPM Evolution Petroleum Corporation	327.78 k	55.94 k shares	1.04	Common equity	Long	USA
RMAX RE/MAX Holdings, Inc.	327.10 k	24.86 k shares	1.04	Common equity	Long	USA
WLKP Westlake Chemical Partners LP	325.74 k	13.70 k shares	1.03	Common equity	Long	USA
PLAB Photronics, Inc.	325.42 k	13.06 k shares	1.03	Common equity	Long	USA
MED Medifast, Inc.	323.22 k	16.43 k shares	1.03	Common equity	Long	USA
NX Quanex Building Products Corporation	322.63 k	10.84 k shares	1.02	Common equity	Long	USA
LPRO Open Lending Corporation	322.40 k	50.53 k shares	1.02	Common equity	Long	USA
HTBK Heritage Commerce Corp	320.51 k	30.18 k shares	1.02	Common equity	Long	USA
SBH Sally Beauty Holdings, Inc.	318.54 k	22.87 k shares	1.01	Common equity	Long	USA
NUS Nu Skin Enterprises, Inc.	316.12 k	43.30 k shares	1.00	Common equity	Long	USA
MOV Movado Group, Inc.	315.34 k	15.50 k shares	1.00	Common equity	Long	USA
DHIL Diamond Hill Investment Group, Inc.	314.00 k	1.90 k shares	1.00	Common equity	Long	USA
WNC Wabash National Corporation	312.82 k	15.78 k shares	0.99	Common equity	Long	USA
XPEL XPEL, Inc.	310.85 k	7.15 k shares	0.99	Common equity	Long	USA
SWBI Smith & Wesson Brands, Inc.	310.29 k	22.85 k shares	0.99	Common equity	Long	USA
AMPY Amplify Energy Corp.	310.12 k	46.22 k shares	0.98	Common equity	Long	USA
IMKTA Ingles Markets, Incorporated	309.05 k	4.18 k shares	0.98	Common equity	Long	USA
NVEC NVE Corporation	306.18 k	3.96 k shares	0.97	Common equity	Long	USA
USNA USANA Health Sciences, Inc.	305.16 k	7.92 k shares	0.97	Common equity	Long	USA
WGO Winnebago Industries, Inc.	304.82 k	5.21 k shares	0.97	Common equity	Long	USA
UTMD Utah Medical Products, Inc.	300.87 k	4.61 k shares	0.96	Common equity	Long	USA
DAC Danaos Corporation	300.61 k	3.79 k shares	0.95	Common equity	Long	Greece
INVA Innoviva, Inc.	299.89 k	15.79 k shares	0.95	Common equity	Long	USA
WRLD World Acceptance Corporation	299.52 k	2.48 k shares	0.95	Common equity	Long	USA
OFLX Omega Flex, Inc.	297.90 k	6.03 k shares	0.95	Common equity	Long	USA
SMP Standard Motor Products, Inc.	295.10 k	8.98 k shares	0.94	Common equity	Long	USA
ETD Ethan Allen Interiors Inc.	295.07 k	9.60 k shares	0.94	Common equity	Long	USA
HZO MarineMax, Inc.	294.16 k	8.57 k shares	0.93	Common equity	Long	USA
KFRC Kforce Inc.	293.71 k	4.90 k shares	0.93	Common equity	Long	USA
First American Treasury Obligations Fund	293.20 k	293.20 k shares	0.93	Short-term investment vehicle	Long	USA
SD SandRidge Energy, Inc.	292.50 k	24.94 k shares	0.93	Common equity	Long	USA
IIIN Insteel Industries, Inc.	291.38 k	9.88 k shares	0.93	Common equity	Long	USA
GIII G-III Apparel Group, Ltd.	287.17 k	9.69 k shares	0.91	Common equity	Long	USA
FF FutureFuel Corp.	286.19 k	54.93 k shares	0.91	Common equity	Long	USA
LEGH Legacy Housing Corporation	285.65 k	10.92 k shares	0.91	Common equity	Long	USA
PARR Par Pacific Holdings, Inc.	284.88 k	16.34 k shares	0.90	Common equity	Long	USA
WTI W&T Offshore, Inc.	284.69 k	146.75 k shares	0.90	Common equity	Long	USA
HOV Hovnanian Enterprises, Inc.	279.78 k	1.42 k shares	0.89	Common equity	Long	USA
RGR Sturm, Ruger & Company, Inc.	278.67 k	7.32 k shares	0.89	Common equity	Long	USA
NRC National Research Corporation	277.76 k	14.13 k shares	0.88	Common equity	Long	USA
JBSS John B. Sanfilippo & Son, Inc.	276.41 k	3.20 k shares	0.88	Common equity	Long	USA
JOUT Johnson Outdoors Inc.	275.98 k	8.20 k shares	0.88	Common equity	Long	USA
DFIN Donnelley Financial Solutions, Inc.	274.92 k	4.56 k shares	0.87	Common equity	Long	USA
ODP The ODP Corporation	274.13 k	10.68 k shares	0.87	Common equity	Long	USA
RMR The RMR Group Inc.	271.59 k	12.23 k shares	0.86	Common equity	Long	USA
DXLG Destination XL Group, Inc.	268.14 k	111.26 k shares	0.85	Common equity	Long	USA
BWLP BW LPG Limited	267.38 k	21.79 k shares	0.85	Common equity	Long	Singapore
DHT DHT Holdings, Inc.	266.62 k	28.30 k shares	0.85	Common equity	Long	Bermuda
SIGA SIGA Technologies, Inc.	264.02 k	36.27 k shares	0.84	Common equity	Long	USA
TH Target Hospitality Corp.	263.92 k	31.91 k shares	0.84	Common equity	Long	USA
HVT Haverty Furniture Companies, Inc.	262.00 k	11.10 k shares	0.83	Common equity	Long	USA
GIC Global Industrial Company	259.90 k	9.20 k shares	0.83	Common equity	Long	USA
RGP Resources Connection, Inc.	259.59 k	30.76 k shares	0.82	Common equity	Long	USA
TK Teekay Corporation	254.94 k	34.55 k shares	0.81	Common equity	Long	Bermuda
IRWD Ironwood Pharmaceuticals, Inc.	250.27 k	71.10 k shares	0.79	Common equity	Long	USA
MYE Myers Industries, Inc.	249.57 k	21.52 k shares	0.79	Common equity	Long	USA
CRCT Cricut, Inc.	242.80 k	46.78 k shares	0.77	Common equity	Long	USA
LESL Leslie's, Inc.	242.47 k	105.42 k shares	0.77	Common equity	Long	USA
CLFD Clearfield, Inc.	235.53 k	7.70 k shares	0.75	Common equity	Long	USA
CCRN Cross Country Healthcare, Inc.	226.40 k	21.04 k shares	0.72	Common equity	Long	USA
HDSN Hudson Technologies, Inc.	221.73 k	37.33 k shares	0.70	Common equity	Long	USA
TNK Teekay Tankers Ltd.	219.93 k	5.46 k shares	0.70	Common equity	Long	Canada
LPG Dorian LPG Ltd.	215.46 k	8.81 k shares	0.68	Common equity	Long	USA
ASC Ardmore Shipping Corporation	195.01 k	17.47 k shares	0.62	Common equity	Long	Ireland
AMN AMN Healthcare Services, Inc.	174.61 k	6.71 k shares	0.55	Common equity	Long	USA
RESOLUTE FOREST PRODUCTS	170.62	17.06 k shares	0.00	Common equity	Long	USA