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DEEP | Roundhill Acquirers Deep Value ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
SMLR Semler Scientific, Inc. 0 3.19%
N/A 0.00% 71.26% 13.05%
GPRK GeoPark Limited 0 1.36%
N/A 0.00% 393.05% 35.21%
BBW Build-A-Bear Workshop, Inc. 0 1.32%
N/A 0.00% 59.64% 48.84%
PGC Peapack-Gladstone Financial Corporation 0 1.23%
N/A 0.00% 73.77% 25.10%
IGIC International General Insurance Holdings... 0 1.23%
N/A 0.00% 84.78% 13.04%
CCRN Cross Country Healthcare, Inc. 0 1.23%
N/A 0.00% 76.54% 44.78%
HCKT The Hackett Group, Inc. 0 1.22%
N/A 0.00% 75.54% 20.07%
PRDO Perdoceo Education Corporation 0 1.22%
N/A 0.00% 34.45% 25.30%
TTEC TTEC Holdings, Inc. 0 1.20%
N/A 0.00% 203.71% 45.62%
AMCX AMC Networks Inc. 0 1.19%
N/A 0.00% 75.63% -6.72%
HSII Heidrick & Struggles International, Inc. 0 1.19%
N/A 0.00% N/A 3.40%
BMRC Bank of Marin Bancorp 0 1.18%
N/A 0.00% 50.02% 33.74%
BKE The Buckle, Inc. 0 1.17%
N/A 0.00% 33.30% 22.70%
BSIG Brightsphere Investment Group Inc 1.16%
ITRN Ituran Location and Control Ltd. 0 1.15%
N/A 0.00% 41.24% 28.94%
ARCH Arch Resources Inc 1.15%
NATR Nature's Sunshine Products, Inc. 0 1.15%
N/A 0.00% 1,064.44% 24.80%
RCMT RCM Technologies, Inc. 0 1.13%
N/A 0.00% 107.60% 74.12%
PFBC Preferred Bank 0 1.12%
N/A 0.00% 24.89% 30.36%
GIII G-III Apparel Group, Ltd. 0 1.12%
N/A 0.00% 43.07% 28.50%
HELE Helen of Troy Limited 0 1.11%
N/A 0.00% 94.56% 82.14%
PLAB Photronics, Inc. 0 1.11%
N/A 0.00% 42.47% 27.39%
METC Ramaco Resources, Inc. 0 1.11%
N/A 0.00% 89.45% 50.08%
VBTX Veritex Holdings, Inc. 0 1.11%
N/A 0.00% N/A 37.17%
NRP Natural Resource Partners L.P. 0 1.09%
N/A 0.00% 23.46% 18.72%
RYI Ryerson Holding Corporation 0 1.09%
N/A 0.00% 112.32% 47.01%
MCFT MasterCraft Boat Holdings, Inc. 0 1.08%
N/A 0.00% 289.24% 32.51%
LPRO Open Lending Corporation 0 1.08%
N/A 0.00% N/A 33.69%
PLPC Preformed Line Products Company 0 1.08%
N/A 0.00% N/A N/A
FXFXX First American Treasury Obligations Fund... 1.08%
BXC BlueLinx Holdings Inc. 0 1.07%
N/A 0.00% 38.62% 14.37%
UAN CVR Partners, LP 0 1.07%
N/A 0.00% 29.44% 26.72%
WINA Winmark Corporation 0 1.06%
N/A 0.00% N/A N/A
BHLB Berkshire Hills Bancorp Inc 1.05%
DMLP Dorchester Minerals, L.P. 0 1.05%
N/A 0.00% 77.00% 27.84%
WLKP Westlake Chemical Partners LP 0 1.05%
N/A 0.00% 303.84% 91.67%
GTE Gran Tierra Energy Inc. 0 1.04%
N/A 0.00% 286.85% 66.42%
NUS Nu Skin Enterprises, Inc. 0 1.03%
N/A 0.00% 68.85% 17.43%
UPBD Upbound Group, Inc. 0 1.03%
N/A 0.00% 24.71% 24.00%
INMD InMode Ltd. 0 1.02%
N/A 0.00% 38.10% 25.09%
MBUU Malibu Boats, Inc. 0 1.02%
N/A 0.00% 52.01% 21.41%
MOV Movado Group, Inc. 0 1.02%
N/A 0.00% 48.81% 29.95%
NVEC NVE Corporation 0 1.01%
N/A 0.00% N/A N/A
XPEL XPEL, Inc. 0 1.01%
N/A 0.00% 43.99% 11.71%
JOUT Johnson Outdoors Inc. 0 1.01%
N/A 0.00% N/A N/A
HLF Herbalife Nutrition Ltd. 0 1.00%
N/A 0.00% 76.60% 43.02%
TH Target Hospitality Corp. 0 1.00%
N/A 0.00% 47.88% 8.92%
MED Medifast, Inc. 0 0.99%
N/A 0.00% 567.34% 22.27%
HTBK Heritage Commerce Corp 0 0.99%
N/A 0.00% 290.27% 40.28%
CRCT Cricut, Inc. 0 0.97%
N/A 0.00% 273.82% 15.06%
DHIL Diamond Hill Investment Group, Inc. 0 0.96%
N/A 0.00% N/A N/A
SMP Standard Motor Products, Inc. 0 0.96%
N/A 0.00% 294.08% 56.65%
IIIN Insteel Industries, Inc. 0 0.96%
N/A 0.00% 49.22% 28.44%
EPM Evolution Petroleum Corporation 0 0.95%
N/A 0.00% 143.08% 34.81%
DAC Danaos Corporation 0 0.95%
N/A 0.00% 18.30% 8.68%
RMAX RE/MAX Holdings, Inc. 0 0.95%
N/A 0.00% 94.54% 35.94%
INVA Innoviva, Inc. 0 0.94%
N/A 0.00% 499.98% 38.34%
FF FutureFuel Corp. 0 0.94%
N/A 0.00% 283.05% 73.97%
UTMD Utah Medical Products, Inc. 0 0.94%
N/A 0.00% N/A N/A
WNC Wabash National Corporation 0 0.94%
N/A 0.00% 483.07% 20.30%
WRLD World Acceptance Corporation 0 0.94%
N/A 0.00% 48.72% 36.22%
ETD Ethan Allen Interiors Inc. 0 0.93%
N/A 0.00% 36.26% 42.64%
USNA USANA Health Sciences, Inc. 0 0.93%
N/A 0.00% 383.00% 71.67%
NX Quanex Building Products Corporation 0 0.93%
N/A 0.00% 71.64% 25.81%
KFRC Kforce Inc. 0 0.93%
N/A 0.00% 75.36% 52.89%
DFIN Donnelley Financial Solutions, Inc. 0 0.93%
N/A 0.00% 45.65% 32.64%
IMKTA Ingles Markets, Incorporated 0 0.93%
N/A 0.00% 25.70% 16.00%
JBSS John B. Sanfilippo & Son, Inc. 0 0.93%
N/A 0.00% 32.97% 22.83%
WGO Winnebago Industries, Inc. 0 0.93%
N/A 0.00% 54.16% 38.37%
ODP The ODP Corporation 0 0.92%
N/A 0.00% 57.15% 46.08%
AMPY Amplify Energy Corp. 0 0.92%
N/A 0.00% 757.10% 38.18%
SBH Sally Beauty Holdings, Inc. 0 0.91%
N/A 0.00% 49.32% 22.34%
SD SandRidge Energy, Inc. 0 0.89%
N/A 0.00% 50.59% 43.32%
LEGH Legacy Housing Corporation 0 0.88%
N/A 0.00% N/A 22.33%
DXLG Destination XL Group, Inc. 0 0.88%
N/A 0.00% 151.76% 50.08%
HZO MarineMax, Inc. 0 0.87%
N/A 0.00% 58.58% 31.74%
OFLX Omega Flex, Inc. 0 0.86%
N/A 0.00% N/A N/A
MYE Myers Industries, Inc. 0 0.86%
N/A 0.00% 735.75% 3.69%
RGR Sturm, Ruger & Company, Inc. 0 0.86%
N/A 0.00% 36.08% 21.84%
RMR The RMR Group Inc. 0 0.86%
N/A 0.00% 44.85% 15.23%
PARR Par Pacific Holdings, Inc. 0 0.85%
N/A 0.00% 68.22% 31.56%
RGP Resources Connection, Inc. 0 0.84%
N/A 0.00% 284.54% 22.01%
HVT Haverty Furniture Companies, Inc. 0 0.83%
N/A 0.00% 67.81% 40.19%
DHT DHT Holdings, Inc. 0 0.83%
N/A 0.00% 43.63% 24.39%
SWBI Smith & Wesson Brands, Inc. 0 0.82%
N/A 0.00% 41.31% 50.94%
IRWD Ironwood Pharmaceuticals, Inc. 0 0.82%
N/A 0.00% 591.35% 14.75%
NRC National Research Corporation 0 0.81%
N/A 0.00% 42.34% 6.60%
CLFD Clearfield, Inc. 0 0.80%
N/A 0.00% 54.58% 36.85%
LESL Leslie's, Inc. 0 0.79%
N/A 0.00% 179.34% 65.49%
GIC Global Industrial Company 0 0.78%
N/A 0.00% 93.52% 56.67%
WTI W&T Offshore, Inc. 0 0.75%
N/A 0.00% 291.81% 29.56%
BWLP BW LPG Limited 0 0.73%
N/A 0.00% N/A N/A
SIGA SIGA Technologies, Inc. 0 0.72%
N/A 0.00% N/A 25.22%
TK Teekay Corporation 0 0.71%
N/A 0.00% 54.12% 6.58%
TNK Teekay Tankers Ltd. 0 0.67%
N/A 0.00% 37.19% 15.74%
HOV Hovnanian Enterprises, Inc. 0 0.66%
N/A 0.00% 100.51% 59.43%
LPG Dorian LPG Ltd. 0 0.66%
N/A 0.00% 43.40% 14.69%
HDSN Hudson Technologies, Inc. 0 0.65%
N/A 0.00% N/A 24.34%
ASC Ardmore Shipping Corporation 0 0.64%
N/A 0.00% 48.16% 20.09%
AMN AMN Healthcare Services, Inc. 0 0.53%
N/A 0.00% 69.91% 33.68%
Total holdings: 103 Recognized Stocks: 97 Others: 6
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