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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. 347.39M 3.19%
36.20 -1.79% 91.58% 6.91%
GPRK GeoPark Limited 413.39M 1.36%
8.08 1.64% 142.28% 34.67%
BBW Build-A-Bear Workshop, Inc. 499.56M 1.32%
37.17 2.82% 49.02% 39.22%
PGC Peapack-Gladstone Financial Corporation 499.73M 1.23%
28.40 -0.21% 83.23% 46.49%
IGIC International General Insurance Holdings... 1.19B 1.23%
26.31 1.66% 82.56% 22.78%
CCRN Cross Country Healthcare, Inc. 488.58M 1.23%
14.89 -0.73% 86.44% 12.06%
HCKT The Hackett Group, Inc. 807.85M 1.22%
29.22 0.17% 72.95% 55.60%
PRDO Perdoceo Education Corporation 1.66B 1.22%
25.18 -0.98% 81.11% 31.19%
TTEC TTEC Holdings, Inc. 157.12M 1.20%
3.29 -7.06% 195.37% 22.66%
AMCX AMC Networks Inc. 303.65M 1.19%
6.88 0.58% 92.37% 50.91%
HSII Heidrick & Struggles International, Inc. 874.15M 1.19%
42.83 -1.49% 75.91% 19.72%
BMRC Bank of Marin Bancorp 355.69M 1.18%
22.07 0.46% 38.79% 19.29%
BKE The Buckle, Inc. 1.95B 1.17%
38.32 0.90% 31.75% 48.73%
BSIG Brightsphere Investment Group Inc 1.16%
ITRN Ituran Location and Control Ltd. 727.12M 1.15%
36.16 -1.15% 44.74% 33.92%
ARCH Arch Resources Inc 1.15%
NATR Nature's Sunshine Products, Inc. 231.97M 1.15%
12.55 -0.79% 128.79% 10.98%
RCMT RCM Technologies, Inc. 118.38M 1.13%
15.60 -1.64% 107.60% 74.12%
PFBC Preferred Bank 1.12B 1.12%
83.66 -0.38% 28.54% 40.01%
GIII G-III Apparel Group, Ltd. 1.20B 1.12%
27.35 0.48% 51.11% 25.52%
HELE Helen of Troy Limited 1.22B 1.11%
53.49 -0.98% 38.57% 65.38%
PLAB Photronics, Inc. 1.32B 1.11%
20.76 0.78% 44.75% 27.79%
METC Ramaco Resources, Inc. 432.71M 1.11%
8.23 0.86% 54.50% 57.30%
VBTX Veritex Holdings, Inc. 1.36B 1.11%
24.97 2.00% 86.03% 47.94%
NRP Natural Resource Partners L.P. 1.37B 1.09%
103.90 -1.05% 29.75% 31.53%
RYI Ryerson Holding Corporation 731.30M 1.09%
22.96 -0.35% 164.13% 36.34%
MCFT MasterCraft Boat Holdings, Inc. 288.48M 1.08%
17.22 -0.12% 60.65% 66.15%
LPRO Open Lending Corporation 329.41M 1.08%
2.7600 -1.43% 300.42% 100.00%
PLPC Preformed Line Products Company 686.10M 1.08%
140.09 -1.84% N/A N/A
FXFXX First American Treasury Obligations Fund... 1.08%
BXC BlueLinx Holdings Inc. 621.95M 1.07%
74.98 -2.13% 50.66% 60.71%
UAN CVR Partners, LP 794.52M 1.07%
75.17 0.43% 46.05% 9.34%
WINA Winmark Corporation 1.13B 1.06%
317.87 0.91% N/A N/A
BHLB Berkshire Hills Bancorp, Inc. 1.21B 1.05%
26.09 -0.23% 89.16% 68.20%
DMLP Dorchester Minerals, L.P. 1.42B 1.05%
30.08 0.13% 125.87% 40.44%
WLKP Westlake Chemical Partners LP 813.66M 1.05%
23.09 0.04% 116.26% 45.69%
GTE Gran Tierra Energy Inc. 176.93M 1.04%
4.93 -1.40% 85.68% 48.39%
NUS Nu Skin Enterprises, Inc. 360.99M 1.03%
7.26 0.55% 98.50% 54.12%
UPBD Upbound Group, Inc. 1.38B 1.03%
23.96 0.93% 37.02% 45.07%
INMD InMode Ltd. 1.23B 1.02%
17.74 0.23% 50.38% 31.88%
MBUU Malibu Boats, Inc. 602.41M 1.02%
30.68 3.75% 55.67% 59.05%
MOV Movado Group, Inc. 262.24M 1.02%
16.72 -2.96% 48.46% 63.67%
NVEC NVE Corporation 308.32M 1.01%
63.74 -1.92% N/A N/A
XPEL XPEL, Inc. 812.42M 1.01%
29.38 -4.86% 48.24% 31.50%
JOUT Johnson Outdoors Inc. 253.96M 1.01%
24.84 -0.28% N/A N/A
HLF Herbalife Nutrition Ltd. 873.33M 1.00%
8.63 0.70% 84.96% 40.96%
TH Target Hospitality Corp. 653.81M 1.00%
6.58 -0.90% 72.42% 39.27%
MED Medifast, Inc. 147.44M 0.99%
13.48 -2.53% 67.63% 33.48%
HTBK Heritage Commerce Corp 584.94M 0.99%
9.52 -0.21% 225.12% 36.40%
CRCT Cricut, Inc. 1.10B 0.97%
5.15 -0.19% 245.42% 17.42%
DHIL Diamond Hill Investment Group, Inc. 398.17M 0.96%
142.84 -1.02% N/A N/A
SMP Standard Motor Products, Inc. 545.02M 0.96%
24.93 0.04% 77.33% 14.13%
IIIN Insteel Industries, Inc. 511.02M 0.96%
26.30 -0.15% 52.42% 31.29%
EPM Evolution Petroleum Corporation 177.44M 0.95%
5.18 1.17% 96.82% 35.95%
DAC Danaos Corporation 1.46B 0.95%
78.03 -1.63% 35.32% 37.66%
RMAX RE/MAX Holdings, Inc. 158.89M 0.95%
8.37 -2.22% 75.51% 40.90%
INVA Innoviva, Inc. 1.14B 0.94%
18.13 -0.28% 52.77% 17.49%
FF FutureFuel Corp. 170.68M 0.94%
3.90 -6.25% 84.34% 73.24%
UTMD Utah Medical Products, Inc. 183.91M 0.94%
56.04 -0.21% N/A N/A
WNC Wabash National Corporation 469.07M 0.94%
11.05 0.18% 57.85% 67.35%
WRLD World Acceptance Corporation 727.24M 0.94%
126.55 -0.36% 48.72% 36.22%
ETD Ethan Allen Interiors Inc. 704.41M 0.93%
27.70 0.62% 56.64% 63.23%
USNA USANA Health Sciences, Inc. 509.85M 0.93%
26.97 -2.92% 78.80% 68.52%
NX Quanex Building Products Corporation 878.01M 0.93%
18.59 -2.62% 77.24% 35.20%
KFRC Kforce Inc. 934.34M 0.93%
48.89 -0.24% 47.12% 50.36%
DFIN Donnelley Financial Solutions, Inc. 1.25B 0.93%
43.71 -0.34% 40.77% 74.22%
IMKTA Ingles Markets, Incorporated 1.21B 0.93%
65.13 2.10% 34.12% 58.57%
JBSS John B. Sanfilippo & Son, Inc. 824.67M 0.93%
70.86 0.07% 42.20% 65.97%
WGO Winnebago Industries, Inc. 978.55M 0.93%
34.46 -0.83% 42.10% 61.06%
ODP The ODP Corporation 427.30M 0.92%
14.33 0.14% 85.75% 50.50%
AMPY Amplify Energy Corp. 150.85M 0.92%
3.74 -3.86% 34.47% 95.80%
SBH Sally Beauty Holdings, Inc. 920.64M 0.91%
9.03 2.03% 74.02% 29.11%
SD SandRidge Energy, Inc. 424.98M 0.89%
11.42 0.09% 53.47% 61.02%
LEGH Legacy Housing Corporation 608.54M 0.88%
25.22 0.36% 98.63% 45.83%
DXLG Destination XL Group, Inc. 78.15M 0.88%
1.4600 0.69% 96.52% 25.90%
HZO MarineMax, Inc. 488.21M 0.87%
21.50 -2.32% 51.68% 71.30%
OFLX Omega Flex, Inc. 351.08M 0.86%
34.78 -1.64% N/A N/A
MYE Myers Industries, Inc. 444.94M 0.86%
11.93 0.25% 240.92% 53.99%
RGR Sturm, Ruger & Company, Inc. 658.58M 0.86%
39.29 -0.38% 42.01% 45.72%
RMR The RMR Group Inc. 530.21M 0.86%
16.65 -0.30% 62.69% 65.35%
PARR Par Pacific Holdings, Inc. 775.04M 0.85%
14.26 0.02% 57.10% 61.94%
RGP Resources Connection, Inc. 216.42M 0.84%
6.54 -0.30% 83.05% 60.36%
HVT Haverty Furniture Companies, Inc. 319.82M 0.83%
19.72 -2.47% 128.04% 41.46%
DHT DHT Holdings, Inc. 1.69B 0.83%
10.50 -1.96% 46.26% 60.35%
SWBI Smith & Wesson Brands, Inc. 410.11M 0.82%
9.32 -0.32% 33.40% 44.47%
IRWD Ironwood Pharmaceuticals, Inc. 235.24M 0.82%
1.4700 4.26% 191.36% 23.63%
NRC National Research Corporation 293.70M 0.81%
12.80 -0.85% 134.77% 30.77%
CLFD Clearfield, Inc. 419.99M 0.80%
29.72 -0.70% 66.04% 39.53%
LESL Leslie's, Inc. 136.23M 0.79%
0.7355 -11.04% 105.19% 87.70%
GIC Global Industrial Company 858.17M 0.78%
22.40 -0.58% 94.31% 52.69%
WTI W&T Offshore, Inc. 228.84M 0.75%
1.5500 -1.90% 362.31% 59.40%
BWLP BW LPG Limited 1.65B 0.73%
10.88 -3.03% N/A N/A
SIGA SIGA Technologies, Inc. 391.47M 0.72%
5.48 -1.26% 69.47% 39.92%
TK Teekay Corporation 548.85M 0.71%
6.57 -1.50% 97.01% 16.98%
TNK Teekay Tankers Ltd. 1.32B 0.67%
38.27 -1.06% 50.81% 74.61%
HOV Hovnanian Enterprises, Inc. 622.33M 0.66%
104.71 0.37% 100.51% 59.43%
LPG Dorian LPG Ltd. 956.25M 0.66%
22.34 -0.71% 45.76% 42.63%
HDSN Hudson Technologies, Inc. 271.63M 0.65%
6.17 -0.16% 71.76% 56.12%
ASC Ardmore Shipping Corporation 396.06M 0.64%
9.79 -4.11% 63.87% 56.60%
AMN AMN Healthcare Services, Inc. 934.39M 0.53%
24.46 3.78% 73.78% 66.74%
Total holdings: 103 Recognized Stocks: 98 Others: 5
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