Roundhill Acquirers Deep Value ETF

Fund Profile

Fund profile

Tickers

DEEP

Fund manager

ETF Series Solutions

Total assets

$32.70 mm

Liabilities

$21.67 k

Net assets

$32.68 mm

Number of holdings

101.00

DEEP stock data

1M 3M 6M 1Y

101 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
EVRI Everi Holdings Inc.	501.59 k	38.44 k shares	1.53	Common equity	Long	USA
TBBK The Bancorp, Inc.	470.03 k	8.97 k shares	1.44	Common equity	Long	USA
RMAX RE/MAX Holdings, Inc.	425.56 k	37.59 k shares	1.30	Common equity	Long	USA
SIGA SIGA Technologies, Inc.	418.99 k	46.40 k shares	1.28	Common equity	Long	USA
MD Pediatrix Medical Group, Inc.	417.35 k	38.43 k shares	1.28	Common equity	Long	USA
VGR Vector Group Ltd.	414.44 k	27.67 k shares	1.27	Common equity	Long	USA
VIRT Virtu Financial, Inc.	412.28 k	13.43 k shares	1.26	Common equity	Long	USA
PRG PROG Holdings, Inc.	409.34 k	8.75 k shares	1.25	Common equity	Long	USA
MHO M/I Homes, Inc.	407.67 k	2.56 k shares	1.25	Common equity	Long	USA
BBW Build-A-Bear Workshop, Inc.	401.86 k	12.04 k shares	1.23	Common equity	Long	USA
CPRX Catalyst Pharmaceuticals, Inc.	401.40 k	19.82 k shares	1.23	Common equity	Long	USA
HTBK Heritage Commerce Corp	396.21 k	38.92 k shares	1.21	Common equity	Long	USA
TH Target Hospitality Corp.	396.04 k	40.87 k shares	1.21	Common equity	Long	USA
SBH Sally Beauty Holdings, Inc.	390.17 k	29.90 k shares	1.19	Common equity	Long	USA
VBTX Veritex Holdings, Inc.	389.44 k	15.46 k shares	1.19	Common equity	Long	USA
WSBF Waterstone Financial, Inc.	383.75 k	25.33 k shares	1.17	Common equity	Long	USA
TPB Turning Point Brands, Inc.	378.24 k	9.54 k shares	1.16	Common equity	Long	USA
HCKT The Hackett Group, Inc.	378.08 k	14.27 k shares	1.16	Common equity	Long	USA
INVA Innoviva, Inc.	376.67 k	19.44 k shares	1.15	Common equity	Long	USA
AMSF AMERISAFE, Inc.	363.52 k	7.25 k shares	1.11	Common equity	Long	USA
NVEC NVE Corporation	362.39 k	4.33 k shares	1.11	Common equity	Long	USA
GEAR Vista Outdoor Inc.	361.96 k	9.04 k shares	1.11	Common equity	Long	USA
ACCO ACCO Brands Corporation	360.31 k	65.75 k shares	1.10	Common equity	Long	USA
ETD Ethan Allen Interiors Inc.	357.05 k	11.34 k shares	1.09	Common equity	Long	USA
USLM United States Lime & Minerals, Inc.	356.59 k	4.36 k shares	1.09	Common equity	Long	USA
DFIN Donnelley Financial Solutions, Inc.	352.56 k	5.29 k shares	1.08	Common equity	Long	USA
EIG Employers Holdings, Inc.	352.19 k	7.35 k shares	1.08	Common equity	Long	USA
HSII Heidrick & Struggles International, Inc.	349.41 k	9.05 k shares	1.07	Common equity	Long	USA
BKE The Buckle, Inc.	349.40 k	8.34 k shares	1.07	Common equity	Long	USA
ITRN Ituran Location and Control Ltd.	348.66 k	12.34 k shares	1.07	Common equity	Long	Israel
SMP Standard Motor Products, Inc.	347.43 k	10.75 k shares	1.06	Common equity	Long	USA
PFBC Preferred Bank	346.98 k	4.19 k shares	1.06	Common equity	Long	USA
CNXN PC Connection, Inc.	346.18 k	4.74 k shares	1.06	Common equity	Long	USA
NTB The Bank of N.T. Butterfield & Son Limited	346.01 k	9.05 k shares	1.06	Common equity	Long	Bermuda
IIIN Insteel Industries, Inc.	345.58 k	10.05 k shares	1.06	Common equity	Long	USA
MCRI Monarch Casino & Resort, Inc.	344.07 k	4.53 k shares	1.05	Common equity	Long	USA
RMR The RMR Group Inc.	343.83 k	13.49 k shares	1.05	Common equity	Long	USA
BSIG BrightSphere Investment Group Inc.	342.44 k	14.04 k shares	1.05	Common equity	Long	USA
PMTS CPI Card Group Inc.	341.73 k	11.93 k shares	1.05	Common equity	Long	USA
WGO Winnebago Industries, Inc.	341.49 k	5.72 k shares	1.04	Common equity	Long	USA
GEO The GEO Group, Inc.	341.26 k	24.60 k shares	1.04	Common equity	Long	USA
DHIL Diamond Hill Investment Group, Inc.	341.19 k	2.16 k shares	1.04	Common equity	Long	USA
APOG Apogee Enterprises, Inc.	339.38 k	5.08 k shares	1.04	Common equity	Long	USA
HVT Haverty Furniture Companies, Inc.	338.55 k	12.36 k shares	1.04	Common equity	Long	USA
US Ecology Inc.	337.08 k	14.10 k shares	1.03	Common equity	Long	USA
BBSI Barrett Business Services, Inc.	333.66 k	9.14 k shares	1.02	Common equity	Long	USA
PRDO Perdoceo Education Corporation	332.11 k	14.80 k shares	1.02	Common equity	Long	USA
CASS Cass Information Systems, Inc.	331.49 k	7.63 k shares	1.01	Common equity	Long	USA
UPBD Upbound Group, Inc.	331.00 k	9.94 k shares	1.01	Common equity	Long	USA
CCRN Cross Country Healthcare, Inc.	330.28 k	22.14 k shares	1.01	Common equity	Long	USA
IMKTA Ingles Markets, Incorporated	329.30 k	4.45 k shares	1.01	Common equity	Long	USA
KFRC Kforce Inc.	327.10 k	4.99 k shares	1.00	Common equity	Long	USA
AGX Argan, Inc.	324.70 k	4.09 k shares	0.99	Common equity	Long	USA
BXC BlueLinx Holdings Inc.	323.36 k	3.21 k shares	0.99	Common equity	Long	USA
PLAB Photronics, Inc.	319.11 k	12.34 k shares	0.98	Common equity	Long	USA
RGR Sturm, Ruger & Company, Inc.	318.89 k	7.57 k shares	0.98	Common equity	Long	USA
MBUU Malibu Boats, Inc.	317.04 k	8.72 k shares	0.97	Common equity	Long	USA
AAN The Aaron's Company, Inc.	314.64 k	31.18 k shares	0.96	Common equity	Long	USA
WLKP Westlake Chemical Partners LP	313.72 k	13.80 k shares	0.96	Common equity	Long	USA
PZZA Papa John's International, Inc.	310.08 k	6.55 k shares	0.95	Common equity	Long	USA
AMN AMN Healthcare Services, Inc.	309.27 k	5.83 k shares	0.95	Common equity	Long	USA
GTX Garrett Motion Inc.	309.02 k	37.01 k shares	0.95	Common equity	Long	Switzerland
LPRO Open Lending Corporation	307.42 k	53.37 k shares	0.94	Common equity	Long	USA
RGP Resources Connection, Inc.	307.26 k	29.46 k shares	0.94	Common equity	Long	USA
METC Ramaco Resources, Inc.	304.77 k	25.00 k shares	0.93	Common equity	Long	USA
JBSS John B. Sanfilippo & Son, Inc.	301.88 k	3.18 k shares	0.92	Common equity	Long	USA
CRCT Cricut, Inc.	300.70 k	52.02 k shares	0.92	Common equity	Long	USA
NRP Natural Resource Partners L.P.	299.85 k	3.36 k shares	0.92	Common equity	Long	USA
MOV Movado Group, Inc.	296.96 k	12.45 k shares	0.91	Common equity	Long	USA
PLPC Preformed Line Products Company	296.71 k	2.47 k shares	0.91	Common equity	Long	USA
MCFT MasterCraft Boat Holdings, Inc.	296.39 k	16.00 k shares	0.91	Common equity	Long	USA
GIII G-III Apparel Group, Ltd.	293.71 k	11.10 k shares	0.90	Common equity	Long	USA
SXC SunCoke Energy, Inc.	288.72 k	32.22 k shares	0.88	Common equity	Long	USA
TK Teekay Corporation	288.54 k	34.72 k shares	0.88	Common equity	Long	Bermuda
DHT DHT Holdings, Inc.	286.54 k	26.46 k shares	0.88	Common equity	Long	Bermuda
WNC Wabash National Corporation	285.77 k	14.69 k shares	0.87	Common equity	Long	USA
NATR Nature's Sunshine Products, Inc.	283.55 k	20.55 k shares	0.87	Common equity	Long	USA
IMMR Immersion Corporation	282.56 k	30.06 k shares	0.86	Common equity	Long	USA
INMD InMode Ltd.	282.42 k	16.90 k shares	0.86	Common equity	Long	Israel
LPG Dorian LPG Ltd.	282.37 k	7.24 k shares	0.86	Common equity	Long	USA
MED Medifast, Inc.	282.33 k	15.43 k shares	0.86	Common equity	Long	USA
NGVT Ingevity Corporation	278.25 k	7.04 k shares	0.85	Common equity	Long	USA
AMCX AMC Networks Inc.	278.23 k	28.25 k shares	0.85	Common equity	Long	USA
NRC National Research Corporation	277.73 k	12.18 k shares	0.85	Common equity	Long	USA
USNA USANA Health Sciences, Inc.	276.84 k	6.78 k shares	0.85	Common equity	Long	USA
PANL Pangaea Logistics Solutions, Ltd.	275.91 k	40.88 k shares	0.84	Common equity	Long	USA
SBLK Star Bulk Carriers Corp.	274.03 k	12.82 k shares	0.84	Common equity	Long	Greece
GSL Global Ship Lease, Inc.	265.07 k	10.57 k shares	0.81	Common equity	Long	UK
ASC Ardmore Shipping Corporation	260.58 k	13.80 k shares	0.80	Common equity	Long	Ireland
CMRE Costamare Inc.	260.24 k	18.34 k shares	0.80	Common equity	Long	Monaco
DIN Dine Brands Global, Inc.	256.94 k	8.13 k shares	0.79	Common equity	Long	USA
SNI Scripps Networks Interactive, Inc.	255.78 k	129.84 k shares	0.78	Common equity	Long	USA
TNK Teekay Tankers Ltd.	252.38 k	4.44 k shares	0.77	Common equity	Long	Canada
GTE Gran Tierra Energy Inc.	235.77 k	31.99 k shares	0.72	Common equity	Long	Canada
TTEC TTEC Holdings, Inc.	227.87 k	44.59 k shares	0.70	Common equity	Long	USA
HLF Herbalife Nutrition Ltd.	225.55 k	27.64 k shares	0.69	Common equity	Long	USA
SMLR Semler Scientific, Inc.	225.13 k	8.43 k shares	0.69	Common equity	Long	USA
NUS Nu Skin Enterprises, Inc.	221.83 k	24.84 k shares	0.68	Common equity	Long	USA
CLW Clearwater Paper Corporation	207.60 k	6.24 k shares	0.64	Common equity	Long	USA
First American Treasury Obligations Fund	196.46 k	196.46 k shares	0.60	Short-term investment vehicle	Long	USA
RESOLUTE FOREST PRODUCTS	170.62	17.06 k shares	0.00	Common equity	Long	USA