DEEP Holdings
102 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | WABASH NATIONAL CORP | 1.18% | 23,310 | $323.3K |
| 2 | AMERICAN EAGLE OUT INC (AEO) | 1.18% | 18,059 | $323.1K |
| 3 | KOHLS CORP | 1.18% | 16,407 | $322.1K |
| 4 | IDT CORP-CLASS B | 1.16% | 3,930 | $315.6K |
| 5 | CARTERS INC | 1.15% | 9,263 | $313.4K |
| 6 | AMPHASTAR PHARMACEUTICALS INC | 1.10% | 11,544 | $299.1K |
| 7 | GLOBAL INDUSTRIAL CO | 1.08% | 6,805 | $295.6K |
| 8 | APOGEE ENTERPRISES INC | 1.08% | 7,366 | $294.6K |
| 9 | ARCOS DORADOS HOLDINGS INC-A | 1.08% | 36,227 | $294.2K |
| 10 | IBEX LTD | 1.08% | 6,798 | $293.6K |
| 11 | PHOTRONICS INC | 1.07% | 9,517 | $293.3K |
| 12 | AMN HEALTHCARE SERVICES INC | 1.07% | 7,962 | $292.4K |
| 13 | BUCKLE INC/THE | 1.07% | 6,728 | $292.4K |
| 14 | CALERES INC | 1.06% | 23,220 | $289.3K |
| 15 | ENNIS INC | 1.06% | 12,810 | $289.0K |
| 16 | USANA HEALTH SCIENCES INC | 1.04% | 19,211 | $284.9K |
| 17 | CPI CARD GROUP INC | 1.04% | 11,444 | $284.5K |
| 18 | R C M TECHNOLOGIES INC | 1.04% | 6,865 | $283.6K |
| 19 | BUILD-A-BEAR WORKSHOP INC | 1.04% | 11,043 | $283.1K |
| 20 | BLOOMIN BRANDS INC | 1.04% | 33,969 | $283.1K |
| 21 | POWER SOLUTIONS INTERNATIONAL INC | 1.04% | 5,901 | $282.8K |
| 22 | HACKETT GROUP INC/THE | 1.03% | 26,339 | $282.5K |
| 23 | OMEGA FLEX INC | 1.03% | 10,699 | $282.5K |
| 24 | FERROGLOBE PLC (GSM) | 1.03% | 65,061 | $282.4K |
| 25 | SALLY BEAUTY HOLDINGS INC | 1.03% | 17,363 | $282.3K |
Sector Weights
- Basic Materials: 5.83%
- Cash & Others: 0.01%
- Communication Services: 6.42%
- Consumer Cyclical: 23.42%
- Consumer Defensive: 8.56%
- Energy: 8.76%
- Financial Services: 8.35%
- Healthcare: 7.26%
- Industrials: 24.88%
- Technology: 6.51%
Country Weights
- United States: 84.13%
- Greece: 2.92%
- Bermuda: 2.05%
- Monaco: 2.00%
- United Kingdom: 1.97%
- Israel: 1.00%
- Jordan: 0.99%
- Canada: 0.98%
- Mexico: 0.97%
- Colombia: 0.95%
- Uruguay: 0.93%
- Brazil: 0.90%
- Other: 0.20%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.