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.
Acquirers Small and Micro Deep Value ETF DEEP
Morningstar’s Analysis DEEP
Will DEEP outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |