# DEEP holdings: all 100 positions

> All 100 DEEP holdings with weights, as of May 31, 2026. The top 3 are Franklin Covey Co 1.71%, HELE 1.60% and KFRC 1.56%. Download the full list as a CSV.

Data as of May 31, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1540305/000119312526320983/primary_doc.xml).

| # | 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% |
| | Cash and other net assets | | 1.65% |

The largest 25 of 100 positions are shown. All of them: https://etfiq.com/funds/deep/holdings/deep-holdings.csv (CSV) or https://etfiq.com/data/books/deep.json (JSON).

Fund page: https://etfiq.com/funds/deep

Cite: ETFIQ, Holdings of DEEP, data as of May 31, 2026. https://etfiq.com/funds/deep/holdings/