Roundhill Acquirers Deep Value ETF

DEEP
42.6731.03% ( +0.433 )
Closed: Oct 20, 16:00:00 (EDT)

Portfolio

Oct 16, 2026
  • Stock99.76%
  • Cash0.20%
  • Other0.04%

Morningstar style box

Oct 16, 2026

Current style: Small Value

Large
Mid
Small
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72%
26%
2%
ValueBlendGrowth
Weight %50+25-4910-240-9

Top Holdings

Oct 16, 2026
Top 10 Holdings Weight: 12.6%
Top Holdings · Last Updated: Oct 16, 2026
Name/codeWeightTypeIndustryStylePriceChange %Market Cap
2.11%EquityCommunication ServicesSmall Value———
1.28%EquityConsumer DiscretionaryMid Value———
1.23%EquityConsumer DiscretionaryMid Value———
1.18%EquityConsumer DiscretionaryMid Value———
1.17%EquityHealth CareMid Blend———
1.15%EquityCommunication ServicesMid Blend———
1.13%EquityConsumer DiscretionaryMid Blend———
1.12%EquityIndustrialsSmall Blend———
1.11%EquityConsumer StaplesMid Value———
1.10%EquityIndustrialsMid Value———