{"ticker":"DEEP","name":"Acquirers Small and Micro Deep Value ETF","page_url":null,"cite_as":"TickerInside, Acquirers Small and Micro Deep Value ETF (DEEP), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-28, https://tickerinside.com/api/v1/fund/deep.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/deep.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/deep.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG0074VLYQ5","share_class_figi":"BBG0074VLYR4","cik":"0001540305","series_id":"S000046243","class_id":"C000144551"},"source_layer":"sec_nport","category":{"id":"us-small-value","label":"US Small-Cap Value","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-05-31, 85% of its stocks are US companies; weighted by holding, they sit where 99% of their market's value is in larger companies (small: over 94%); growth index funds hold 33% of their value against 41% for companies of the same sizes in the whole market, within 2.5 points of the 10 points line, and its name says value.","basis":"holdings","as_of":"2026-05-31","facets":{"region":"us","country":"US","size":"small","style":"value","top_sectors":["consumer_discretionary","industrials"]},"measured":{"us_share":0.852,"emerging_share":0.064,"size_place":0.993,"growth_share":0.326,"growth_share_market":0.408,"top_sector_share":0.302,"country_cover":0.991,"sector_cover":0.991,"stocks":100},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1540305/000119312526320983/","net_assets":26224990,"multi_class":false,"stock_pct":98.35,"unmapped_pct":0.0,"abroad":[],"expense_ratio":null,"expense_ratio_gross":null,"expense_ratio_source":null,"expense_ratio_as_of":null,"expense_ratio_filing_url":null,"yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":100,"breakdown":{"sectors_pct":{"consumer_discretionary":29.426,"industrials":28.902,"financials":10.9922,"technology":6.713,"health_care":5.9962,"consumer_staples":5.4996,"communication_services":3.8493,"energy":3.3039,"materials":2.7534},"no_sector_pct":0.9166,"sector_coverage_pct":99.1,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":83.9212,"GR":3.5261,"IL":2.9485,"BM":1.7703,"MC":1.7026,"IE":0.9591,"JO":0.9551,"MX":0.9007,"CO":0.8974,"GB":0.7712},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-28, DEEP is 29.4% consumer discretionary, 28.9% industrials and 11.0% financials by sector, with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 83.9% of DEEP is in the United States, 3.5% in Greece, 2.9% in Israel and 1.8% in Bermuda.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"FC":1.7075,"HELE":1.6004,"KFRC":1.5641,"ACLS":1.5594,"LPRO":1.5035,"MOV":1.4007,"AMN":1.3983,"NVEC":1.3138,"ATKR":1.3057,"AMCX":1.264,"WT":1.2497,"AAMI":1.2394,"BLMN":1.2373,"VC":1.2206,"HOG":1.2065,"SHOO":1.1916,"ITRN":1.1755,"PRG":1.1691,"LEGH":1.1316,"PRKS":1.1278,"CCSI":1.1149,"WRLD":1.1092,"BLBD":1.1053,"VAC":1.104,"MCRI":1.1029,"RHI":1.095,"TNET":1.0637,"GIII":1.0637,"APOG":1.0624,"RCMT":1.0491,"RGP":1.0472,"XPEL":1.042,"RM":1.0345,"IDT":1.0191,"KSS":1.0106,"HRMY":1.0076,"MCFT":1.0021,"NRC":0.9967,"BXC":0.9946,"QUAD":0.9938,"VRTS":0.9932,"UVE":0.9912,"CRI":0.979,"DAC":0.9683,"ASC":0.9591,"ACEL":0.9577,"IGIC":0.9551,"MBUU":0.9523,"USNA":0.9522,"SWBI":0.9413,"MGPI":0.935,"HOV":0.93,"OFLX":0.9269,"SLVM":0.9229,"TGLS":0.9201,"FONR":0.9159,"AMR":0.9104,"INMD":0.9042,"BWMX":0.9007,"SB":0.9005,"TNK":0.9005,"GPRK":0.8974,"BCC":0.8973,"CRCT":0.8944,"JBSS":0.8943,"JBI":0.8895,"GIC":0.8862,"NATH":0.8826,"WNC":0.8821,"ROCK":0.8809,"GASS":0.8794,"SHOE":0.8794,"TK":0.8698,"ODD":0.8688,"RES":0.8545,"AMPH":0.8528,"ESEA":0.8414,"PRDO":0.8392,"GSL":0.837,"SIGA":0.8366,"SBH":0.8315,"ETD":0.8263,"BKE":0.8202,"YELP":0.82,"CMRE":0.8021,"HDSN":0.8014,"BBW":0.7977,"IIIN":0.7891,"WGO":0.7828,"PLAB":0.7816,"GTE":0.7809,"BRSL":0.7712,"SD":0.7711,"HCKT":0.7678,"DFIN":0.7473,"BMBL":0.7462,"NUS":0.7104,"SMPL":0.71,"BRBR":0.4289,"RFP":0.0007},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}