Acquirers Small and Micro Deep Value ETF DEEP

Medalist Rating as of | See Acquirers Investment Hub

Morningstar’s Analysis DEEP

Will DEEP outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Acquirers Small and Micro Deep Value ETF holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

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Portfolio Holdings DEEP

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 13.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Trinet Group Inc

1.47 418,325
Industrials

RCM Technologies Inc

1.46 415,268
Industrials

Karooooo Ltd

1.35 383,665
Technology

Gran Tierra Energy Inc

1.33 379,317
Energy

WisdomTree Inc

1.32 375,736
Financial Services

Safe Bulkers Inc

1.30 368,960
Industrials

AMC Global Media Inc Class A

1.30 368,774
Communication Services

BlueLinx Holdings Inc

1.29 366,462
Industrials

Amphastar Pharmaceuticals Inc

1.22 345,918
Healthcare

Harmony Biosciences Holdings Inc Ordinary Shares

1.21 343,294
Healthcare

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