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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% 76.97% 4.80%
GPRK GeoPark Limited 0 1.36%
N/A 0.00% 492.81% 15.79%
BBW Build-A-Bear Workshop, Inc. 0 1.32%
N/A 0.00% 63.27% 58.20%
PGC Peapack-Gladstone Financial Corporation 0 1.23%
N/A 0.00% 229.07% 49.58%
IGIC International General Insurance Holdings... 0 1.23%
N/A 0.00% 130.67% 48.58%
CCRN Cross Country Healthcare, Inc. 0 1.23%
N/A 0.00% 948.98% 31.84%
HCKT The Hackett Group, Inc. 0 1.22%
N/A 0.00% 182.35% 69.18%
PRDO Perdoceo Education Corporation 0 1.22%
N/A 0.00% 52.01% -17.41%
TTEC TTEC Holdings, Inc. 0 1.20%
N/A 0.00% 182.78% 43.55%
AMCX AMC Networks Inc. 0 1.19%
N/A 0.00% 116.37% 50.32%
HSII Heidrick & Struggles International, Inc. 0 1.19%
N/A 0.00% 141.92% 32.90%
BMRC Bank of Marin Bancorp 0 1.18%
N/A 0.00% 248.39% 27.95%
BKE The Buckle, Inc. 0 1.17%
N/A 0.00% 40.45% 36.42%
BSIG Brightsphere Investment Group Inc 1.16%
ITRN Ituran Location and Control Ltd. 0 1.15%
N/A 0.00% 40.11% 29.41%
ARCH Arch Resources Inc 1.15%
NATR Nature's Sunshine Products, Inc. 0 1.15%
N/A 0.00% 1,072.93% 19.45%
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% 29.17% 27.07%
GIII G-III Apparel Group, Ltd. 0 1.12%
N/A 0.00% 61.62% 56.17%
HELE Helen of Troy Limited 0 1.11%
N/A 0.00% 85.05% 67.01%
PLAB Photronics, Inc. 0 1.11%
N/A 0.00% 53.66% 39.27%
METC Ramaco Resources, Inc. 0 1.11%
N/A 0.00% 89.26% 51.46%
VBTX Veritex Holdings, Inc. 0 1.11%
N/A 0.00% 96.42% 18.13%
NRP Natural Resource Partners L.P. 0 1.09%
N/A 0.00% 30.97% 32.82%
RYI Ryerson Holding Corporation 0 1.09%
N/A 0.00% 1,243.17% 84.58%
MCFT MasterCraft Boat Holdings, Inc. 0 1.08%
N/A 0.00% 59.03% 44.91%
LPRO Open Lending Corporation 0 1.08%
N/A 0.00% 819.76% 69.40%
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% 40.07% 23.01%
UAN CVR Partners, LP 0 1.07%
N/A 0.00% 32.91% 27.03%
WINA Winmark Corporation 0 1.06%
N/A 0.00% N/A N/A
BHLB Berkshire Hills Bancorp, Inc. 0 1.05%
N/A 0.00% 211.28% 36.35%
DMLP Dorchester Minerals, L.P. 0 1.05%
N/A 0.00% 95.26% 26.98%
WLKP Westlake Chemical Partners LP 0 1.05%
N/A 0.00% 75.15% 70.10%
GTE Gran Tierra Energy Inc. 0 1.04%
N/A 0.00% 175.46% 73.73%
NUS Nu Skin Enterprises, Inc. 0 1.03%
N/A 0.00% 82.55% 19.39%
UPBD Upbound Group, Inc. 0 1.03%
N/A 0.00% 46.55% 35.20%
INMD InMode Ltd. 0 1.02%
N/A 0.00% 40.30% 26.08%
MBUU Malibu Boats, Inc. 0 1.02%
N/A 0.00% 71.41% 27.45%
MOV Movado Group, Inc. 0 1.02%
N/A 0.00% 451.33% 46.45%
NVEC NVE Corporation 0 1.01%
N/A 0.00% N/A N/A
XPEL XPEL, Inc. 0 1.01%
N/A 0.00% 60.30% 46.85%
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% 93.22% 54.92%
TH Target Hospitality Corp. 0 1.00%
N/A 0.00% 882.16% 26.00%
MED Medifast, Inc. 0 0.99%
N/A 0.00% 70.26% 17.41%
HTBK Heritage Commerce Corp 0 0.99%
N/A 0.00% 662.23% 36.13%
CRCT Cricut, Inc. 0 0.97%
N/A 0.00% 142.89% 22.19%
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% 171.09% 89.24%
IIIN Insteel Industries, Inc. 0 0.96%
N/A 0.00% 54.27% 16.03%
EPM Evolution Petroleum Corporation 0 0.95%
N/A 0.00% 215.92% 70.95%
DAC Danaos Corporation 0 0.95%
N/A 0.00% 23.91% 19.74%
RMAX RE/MAX Holdings, Inc. 0 0.95%
N/A 0.00% 292.34% 16.74%
INVA Innoviva, Inc. 0 0.94%
N/A 0.00% 817.11% 64.67%
FF FutureFuel Corp. 0 0.94%
N/A 0.00% 281.80% 77.62%
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% 87.61% 54.99%
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% 88.24% 54.12%
USNA USANA Health Sciences, Inc. 0 0.93%
N/A 0.00% 238.86% 66.03%
NX Quanex Building Products Corporation 0 0.93%
N/A 0.00% 53.44% 22.31%
KFRC Kforce Inc. 0 0.93%
N/A 0.00% 186.31% 77.92%
DFIN Donnelley Financial Solutions, Inc. 0 0.93%
N/A 0.00% 154.67% 43.71%
IMKTA Ingles Markets, Incorporated 0 0.93%
N/A 0.00% 127.84% 37.06%
JBSS John B. Sanfilippo & Son, Inc. 0 0.93%
N/A 0.00% 53.38% 44.17%
WGO Winnebago Industries, Inc. 0 0.93%
N/A 0.00% 56.88% 36.27%
ODP The ODP Corporation 0 0.92%
N/A 0.00% 85.90% 81.30%
AMPY Amplify Energy Corp. 0 0.92%
N/A 0.00% 86.15% 41.80%
SBH Sally Beauty Holdings, Inc. 0 0.91%
N/A 0.00% 72.94% 32.06%
SD SandRidge Energy, Inc. 0 0.89%
N/A 0.00% 477.09% 83.70%
LEGH Legacy Housing Corporation 0 0.88%
N/A 0.00% 310.87% 37.48%
DXLG Destination XL Group, Inc. 0 0.88%
N/A 0.00% 210.91% 50.08%
HZO MarineMax, Inc. 0 0.87%
N/A 0.00% 68.00% 39.73%
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% 151.17% 32.74%
RGR Sturm, Ruger & Company, Inc. 0 0.86%
N/A 0.00% 60.19% 41.33%
RMR The RMR Group Inc. 0 0.86%
N/A 0.00% 422.87% 31.04%
PARR Par Pacific Holdings, Inc. 0 0.85%
N/A 0.00% 74.51% 38.16%
RGP Resources Connection, Inc. 0 0.84%
N/A 0.00% 270.33% 91.11%
HVT Haverty Furniture Companies, Inc. 0 0.83%
N/A 0.00% 153.69% 53.83%
DHT DHT Holdings, Inc. 0 0.83%
N/A 0.00% 216.34% 25.18%
SWBI Smith & Wesson Brands, Inc. 0 0.82%
N/A 0.00% 55.64% 66.28%
IRWD Ironwood Pharmaceuticals, Inc. 0 0.82%
N/A 0.00% 630.78% 41.50%
NRC National Research Corporation 0 0.81%
N/A 0.00% 108.42% 30.01%
CLFD Clearfield, Inc. 0 0.80%
N/A 0.00% 57.05% 48.77%
LESL Leslie's, Inc. 0 0.79%
N/A 0.00% 224.55% 69.00%
GIC Global Industrial Company 0 0.78%
N/A 0.00% 84.16% 48.04%
WTI W&T Offshore, Inc. 0 0.75%
N/A 0.00% 211.70% 63.07%
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% 71.92% 20.22%
TK Teekay Corporation 0 0.71%
N/A 0.00% 614.63% 10.25%
TNK Teekay Tankers Ltd. 0 0.67%
N/A 0.00% 30.55% 9.76%
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% 38.25% 10.38%
HDSN Hudson Technologies, Inc. 0 0.65%
N/A 0.00% 894.73% 22.73%
ASC Ardmore Shipping Corporation 0 0.64%
N/A 0.00% 479.26% 26.04%
AMN AMN Healthcare Services, Inc. 0 0.53%
N/A 0.00% 86.95% 58.04%
Total holdings: 103 Recognized Stocks: 98 Others: 5
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