DEEP holdings: all 100 positions
DEEP held 100 positions as of May 31, 2026. Franklin Covey Co is the largest at 1.71%; the top 10 are 14.6% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Franklin Covey Co | FC | 1.71% |
| 2 | Helen of Troy Ltd | HELE | 1.60% |
| 3 | Kforce Inc | KFRC | 1.56% |
| 4 | Axcelis Technologies Inc | ACLS | 1.56% |
| 5 | Open Lending Corp | LPRO | 1.50% |
| 6 | Movado Group Inc | MOV | 1.40% |
| 7 | AMN Healthcare Services Inc | AMN | 1.40% |
| 8 | NVE Corp | NVEC | 1.31% |
| 9 | Atkore Inc | ATKR | 1.31% |
| 10 | AMC Global Media Inc | AMCX | 1.26% |
| 11 | WisdomTree Inc | WT | 1.25% |
| 12 | Acadian Asset Management Inc | AAMI | 1.24% |
| 13 | Bloomin' Brands Inc | BLMN | 1.24% |
| 14 | Visteon Corp | VC | 1.22% |
| 15 | Harley-Davidson Inc | HOG | 1.21% |
| 16 | Steven Madden Ltd | SHOO | 1.19% |
| 17 | Ituran Location and Control Lt | ITRN | 1.18% |
| 18 | PROG Holdings Inc | PRG | 1.17% |
| 19 | Legacy Housing Corp | LEGH | 1.13% |
| 20 | United Parks & Resorts Inc | PRKS | 1.13% |
| 21 | Consensus Cloud Solutions Inc | CCSI | 1.11% |
| 22 | World Acceptance Corp | WRLD | 1.11% |
| 23 | Blue Bird Corp | BLBD | 1.10% |
| 24 | Marriott Vacations Worldwide C | VAC | 1.10% |
| 25 | Monarch Casino & Resort Inc | MCRI | 1.10% |
| 26 | Robert Half Inc | RHI | 1.09% |
| 27 | TriNet Group Inc | TNET | 1.06% |
| 28 | G-III Apparel Group Ltd | GIII | 1.06% |
| 29 | Apogee Enterprises Inc | APOG | 1.06% |
| 30 | RCM Technologies Inc | RCMT | 1.05% |
| 31 | Resources Connection Inc | RGP | 1.05% |
| 32 | XPEL Inc | XPEL | 1.04% |
| 33 | Regional Management Corp | RM | 1.03% |
| 34 | IDT Corp | IDT | 1.02% |
| 35 | Kohl's Corp | KSS | 1.01% |
| 36 | Harmony Biosciences Holdings I | HRMY | 1.01% |
| 37 | MasterCraft Boat Holdings Inc | MCFT | 1.00% |
| 38 | NRC Health | NRC | 1.00% |
| 39 | BlueLinx Holdings Inc | BXC | 0.99% |
| 40 | Quad/Graphics Inc | QUAD | 0.99% |
| 41 | Virtus Investment Partners Inc | VRTS | 0.99% |
| 42 | Universal Insurance Holdings I | UVE | 0.99% |
| 43 | Carter's Inc | CRI | 0.98% |
| 44 | Danaos Corp | DAC | 0.97% |
| 45 | Ardmore Shipping Corp | ASC | 0.96% |
| 46 | Accel Entertainment Inc | ACEL | 0.96% |
| 47 | International General Insuranc | IGIC | 0.95% |
| 48 | Malibu Boats Inc | MBUU | 0.95% |
| 49 | USANA Health Sciences Inc | USNA | 0.95% |
| 50 | Smith & Wesson Brands Inc | SWBI | 0.94% |
| 51 | MGP Ingredients Inc | MGPI | 0.94% |
| 52 | Hovnanian Enterprises Inc | HOV | 0.93% |
| 53 | Omega Flex Inc | OFLX | 0.93% |
| 54 | Sylvamo Corp | SLVM | 0.92% |
| 55 | Tecnoglass Inc | TGLS | 0.92% |
| 56 | FONAR Corp | FONR | 0.92% |
| 57 | Alpha Metallurgical Resources | AMR | 0.91% |
| 58 | Inmode Ltd | INMD | 0.90% |
| 59 | Betterware de Mexico SAPI de C | BWMX | 0.90% |
| 60 | Safe Bulkers Inc | SB | 0.90% |
| 61 | Teekay Tankers Ltd | TNK | 0.90% |
| 62 | Geopark Ltd | GPRK | 0.90% |
| 63 | Boise Cascade Co | BCC | 0.90% |
| 64 | Cricut Inc | CRCT | 0.89% |
| 65 | John B Sanfilippo & Son Inc | JBSS | 0.89% |
| 66 | Janus International Group Inc | JBI | 0.89% |
| 67 | Global Industrial Co | GIC | 0.89% |
| 68 | Nathan's Famous Inc | NATH | 0.88% |
| 69 | Wabash National Corp | WNC | 0.88% |
| 70 | Gibraltar Industries Inc | ROCK | 0.88% |
| 71 | StealthGas Inc | GASS | 0.88% |
| 72 | Shoe Carnival Inc | SCVL | 0.88% |
| 73 | Teekay Corp Ltd | TK | 0.87% |
| 74 | Oddity Tech Ltd | ODD | 0.87% |
| 75 | RPC Inc | RES | 0.85% |
| 76 | Amphastar Pharmaceuticals Inc | AMPH | 0.85% |
| 77 | Euroseas Ltd | ESEA | 0.84% |
| 78 | Perdoceo Education Corp | PRDO | 0.84% |
| 79 | Global Ship Lease Inc | GSL | 0.84% |
| 80 | SIGA Technologies Inc | SIGA | 0.84% |
| 81 | Sally Beauty Holdings Inc | SBH | 0.83% |
| 82 | Ethan Allen Interiors Inc | ETD | 0.83% |
| 83 | Buckle Inc/The | BKE | 0.82% |
| 84 | Yelp Inc | YELP | 0.82% |
| 85 | Costamare Inc | CMRE | 0.80% |
| 86 | Hudson Technologies Inc | HDSN | 0.80% |
| 87 | Build-A-Bear Workshop Inc | BBW | 0.80% |
| 88 | Insteel Industries Inc | IIIN | 0.79% |
| 89 | Winnebago Industries Inc | WGO | 0.78% |
| 90 | Photronics Inc | PLAB | 0.78% |
| 91 | Gran Tierra Energy Inc | GTE | 0.78% |
| 92 | Brightstar Lottery PLC | BRSL | 0.77% |
| 93 | SandRidge Energy Inc | SD | 0.77% |
| 94 | Hackett Group Inc/The | HCKT | 0.77% |
| 95 | Donnelley Financial Solutions | DFIN | 0.75% |
| 96 | Bumble Inc | BMBL | 0.75% |
| 97 | Nu Skin Enterprises Inc | NUS | 0.71% |
| 98 | Simply Good Foods Co/The | SMPL | 0.71% |
| 99 | BellRing Brands Inc | BRBR | 0.43% |
| 100 | Resolute Forest Products | <0.01% | |
| Cash and other net assets | 1.65% |
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of DEEP, data as of May 31, 2026. https://etfiq.com/funds/deep/holdings/
ETFIQ. (May 31, 2026). Holdings of DEEP. Retrieved from https://etfiq.com/funds/deep/holdings/
[Holdings of DEEP (ETFIQ, May 31, 2026)](https://etfiq.com/funds/deep/holdings/)
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