Acquirers Small and Micro Deep Value ETF (DEEP) is an ETF managed by Independent / Boutique. Its largest position is International Seaways, Inc. (INSW), representing 1.46% of fund assets.
Acquirers Small and Micro Deep Value ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DEEP
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
International Seaways, Inc.
|
1.46% | $391,094.34 | 5,178 |
|
-
TORM plc
|
1.44% | $383,856.20 | 12,740 |
|
-
Ardmore Shipping Corp
|
1.41% | $377,509.86 | 23,047 |
|
-
VAALCO ENERGY INC /DE/
|
1.41% | $375,913.95 | 72,993 |
|
-
ZIM Integrated Shipping Services Ltd.
|
1.40% | $374,876.49 | 13,003 |
|
-
Star Bulk Carriers Corp.
|
1.35% | $360,146.71 | 13,699 |
|
-
TEEKAY TANKERS LTD.
|
1.35% | $359,963.73 | 4,599 |
|
-
TEEKAY CORP LTD
|
1.32% | $351,722.00 | 27,160 |
|
-
HERBALIFE LTD.
|
1.31% | $349,856.96 | 17,923 |
|
-
DAKTRONICS INC /SD/
|
1.27% | $340,167.10 | 13,195 |
|
-
Oil-Dri Corp of America
|
1.27% | $338,860.80 | 4,995 |
|
-
GENCO SHIPPING & TRADING LTD
|
1.23% | $330,182.45 | 13,729 |
|
-
Consensus Cloud Solutions, Inc.
|
1.22% | $325,555.84 | 10,823 |
|
-
JAKKS PACIFIC INC
|
1.21% | $324,599.14 | 14,849 |
|
-
OLAPLEX HOLDINGS INC
|
1.20% | $319,576.95 | 198,495 |
|
-
Danaos Corp
|
1.19% | $319,290.65 | 2,707 |
|
-
Omega Flex, Inc.
|
1.19% | $317,549.34 | 8,838 |
|
-
HOVNANIAN ENTERPRISES INC
|
1.17% | $313,924.38 | 2,499 |
|
-
OLIN Corp
|
1.17% | $312,431.55 | 12,315 |
|
-
SM Energy Co
|
1.16% | $310,589.64 | 13,428 |
|
-
UPBOUND GROUP, INC.
|
1.16% | $309,373.35 | 14,423 |
|
-
AMN HEALTHCARE SERVICES INC
|
1.15% | $307,043.76 | 15,762 |
|
-
Amplify Energy Corp.
|
1.14% | $304,392.20 | 53,030 |
|
-
Global Ship Lease, Inc.
|
1.13% | $303,457.96 | 7,387 |
|
-
PROG Holdings, Inc.
|
1.10% | $294,496.44 | 8,364 |
|
-
INSTEEL INDUSTRIES INC
|
1.10% | $294,176.48 | 7,891 |
|
-
GeoPark Ltd
|
1.09% | $292,653.27 | 35,217 |
|
-
STURM RUGER & CO INC
|
1.09% | $292,219.20 | 7,805 |
|
-
J.Jill, Inc.
|
1.09% | $292,018.43 | 16,909 |
|
-
Innoviva, Inc.
|
1.08% | $287,619.92 | 12,527 |
|
-
Riley Exploration Permian, Inc.
|
1.07% | $286,237.00 | 9,925 |
|
-
SMITH & WESSON BRANDS, INC.
|
1.07% | $286,206.90 | 24,051 |
|
-
PERDOCEO EDUCATION Corp
|
1.06% | $284,508.85 | 8,531 |
|
-
Century Communities, Inc.
|
1.06% | $284,248.44 | 4,228 |
|
-
PHOTRONICS INC
|
1.06% | $283,644.54 | 7,578 |
|
-
Acadian Asset Management Inc.
|
1.06% | $283,519.04 | 5,264 |
|
-
GLOBAL INDUSTRIAL Co
|
1.05% | $281,781.12 | 8,544 |
|
-
Ituran Location & Control Ltd.
|
1.05% | $281,136.00 | 5,857 |
|
-
Legacy Housing Corp
|
1.05% | $279,523.84 | 12,752 |
|
-
SANFILIPPO JOHN B & SON INC
|
1.05% | $279,469.63 | 3,383 |
|
-
MasterCraft Boat Holdings, Inc.
|
1.03% | $276,087.60 | 12,720 |
|
-
Ferroglobe PLC
|
1.03% | $275,638.51 | 53,941 |
|
-
Donnelley Financial Solutions, Inc.
|
1.02% | $273,928.80 | 5,505 |
|
-
USANA HEALTH SCIENCES INC
|
1.02% | $273,454.64 | 12,707 |
|
-
CROSS COUNTRY HEALTHCARE INC
|
1.02% | $273,406.20 | 31,426 |
|
-
IHS Holding Ltd
|
1.02% | $272,376.00 | 34,047 |
|
-
Karat Packaging Inc.
|
1.02% | $271,938.80 | 11,032 |
|
-
SHOE CARNIVAL INC
|
1.02% | $271,535.31 | 13,449 |
|
-
RMR GROUP INC.
|
1.02% | $271,482.12 | 16,574 |
|
-
Organon & Co.
|
1.00% | $267,419.07 | 36,683 |
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