DEEP logo

DEEP ETF Holdings

All holdings

(total: 103)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
3.18%$429 M850 K$59.10$50.23 MHealthcareMedical DevicesUnited States
1.36%$548 M850 K$10.70$9.10 MEnergyOil & Gas Equipment & ServicesColombia
1.32%$615 M850 K$45.74$38.88 MConsumer CyclicalSpecialty RetailUnited States
1.23%$556 M850 K$31.60$26.86 MFinancial ServicesBanks - RegionalUnited States
1.23%$1 B850 K$23.90$20.32 MFinancial ServicesInsurance DiversifiedJordan
1.22%$924 M850 K$33.50$28.48 MTechnologyInformation Technology ServicesUnited States
1.22%$2 B850 K$26.06$22.15 MConsumer DefensiveEducation & Training ServicesUnited States
1.22%$599 M850 K$18.21$15.48 MHealthcareMedical Care FacilitiesUnited States
1.20%$229 M850 K$4.79$4.07 MTechnologyInformation Technology ServicesUnited States
1.19%$908 M850 K$44.51$37.83 MIndustrialsStaffing & Employment ServicesUnited States
1.19%$445 M850 K$10.09$8.58 MCommunication ServicesEntertainmentUnited States
1.18%$378 M850 K$23.52$19.99 MFinancial ServicesBanks - RegionalUnited States
1.17%$3 B850 K$52.50$44.63 MConsumer CyclicalApparel RetailUnited States
1.16%$964 M850 K$25.84$21.96 MFinancial ServicesAsset ManagementUnited States
1.15%$651 M850 K$32.73$27.82 MTechnologyScientific & Technical InstrumentsIsrael
1.15%$3 B850 K$143.10$121.64 MBasic MaterialsCoking CoalUnited States
1.15%$271 M850 K$14.65$12.45 MConsumer DefensivePackaged FoodsUnited States
1.13%$174 M850 K$22.93$19.49 MIndustrialsConglomeratesUnited States
1.12%$1 B850 K$86.26$73.32 MFinancial ServicesBanks - RegionalUnited States
1.12%$1 B850 K$32.14$27.32 MConsumer CyclicalApparel ManufacturingUnited States
1.11%$1 B850 K$26.70$22.70 MFinancial ServicesBanks - RegionalUnited States
1.11%$577 M850 K$10.99$9.34 MBasic MaterialsCoking CoalUnited States
1.11%$2 B850 K$24.12$20.50 MTechnologySemiconductor Equipment & MaterialsUnited States
1.11%$1 B850 K$60.00$51.00 MConsumer DefensiveHousehold & Personal ProductsUnited States
1.09%$573 M850 K$18.00$15.30 MIndustrialsMetal FabricationUnited States
1.09%$1 B850 K$111.00$94.35 MEnergyThermal CoalUnited States
1.08%$631 M850 K$128.90$109.56 MIndustrialsElectrical Equipment & PartsUnited States

First American Treasury Obligations Fund 01/01/2040

1.08%-850 K
1.08%$315 M850 K$18.78$15.96 MConsumer CyclicalRecreational VehiclesUnited States
1.08%$698 M850 K$5.85$4.97 MFinancial ServicesCredit ServicesUnited States
1.07%$847 M850 K$101.04$85.88 MIndustrialsIndustrial DistributionUnited States
1.07%$799 M850 K$75.57$64.23 MBasic MaterialsAgricultural InputsUnited States
1.06%$1 B850 K$388.68$330.38 MConsumer CyclicalSpecialty RetailUnited States
1.05%$1 B850 K$28.22$23.99 MFinancial ServicesBanks - RegionalUnited States
1.05%$809 M850 K$22.96$19.52 MBasic MaterialsChemicalsUnited States
1.05%$2 B850 K$34.09$28.98 MEnergyOil & Gas Equipment & ServicesUnited States
1.04%$275 M850 K$7.54$6.41 MEnergyOil & Gas Equipment & ServicesCanada
1.03%$365 M850 K$7.35$6.25 MConsumer DefensiveHousehold & Personal ProductsUnited States
1.03%$2 B850 K$29.40$24.99 MTechnologySoftware ApplicationUnited States
1.02%$442 M850 K$19.95$16.96 MConsumer CyclicalLuxury GoodsUnited States
1.02%$729 M850 K$36.97$31.42 MConsumer CyclicalRecreational VehiclesUnited States
INMD logo

InMode

INMD
1.02%$1 B850 K$16.96$14.42 MHealthcareMedical DevicesIsrael
XPEL logo

XPEL

XPEL
1.01%$1 B850 K$39.24$33.35 MConsumer CyclicalAuto PartsUnited States
NVEC logo

NVE

NVEC
1.01%$416 M850 K$86.03$73.13 MTechnologySemiconductorsUnited States
1.00%$674 M850 K$6.69$5.69 MConsumer DefensivePackaged FoodsUnited States
1.00%$353 M850 K$34.25$29.11 MConsumer CyclicalLeisureUnited States
1.00%$960 M850 K$9.70$8.24 MIndustrialsSpecialty Business ServicesUnited States
0.99%$193 M850 K$17.64$14.99 MConsumer CyclicalPersonal ServicesUnited States
0.99%$566 M850 K$9.24$7.85 MFinancial ServicesBanks - RegionalUnited States
CRCT logo

Cricut

CRCT
0.97%$1 B850 K$5.87$4.99 MTechnologyComputer HardwareUnited States
0.96%$506 M850 K$26.03$22.13 MIndustrialsMetal FabricationUnited States
0.96%$669 M850 K$30.82$26.20 MConsumer CyclicalAuto PartsUnited States
0.96%$424 M850 K$155.70$132.34 MFinancial ServicesAsset ManagementUnited States
0.95%$2 B850 K$82.32$69.97 MIndustrialsMarine ShippingGreece
0.95%$181 M850 K$5.38$4.57 MEnergyOil & Gas Equipment & ServicesUnited States
0.95%$202 M850 K$10.70$9.10 MReal EstateServicesUnited States
0.94%$208 M850 K$61.35$52.15 MHealthcareMedical Instruments & SuppliesUnited States
0.94%$242 M850 K$5.52$4.69 MBasic MaterialsSpecialty ChemicalsUnited States
0.94%$1 B850 K$17.52$14.89 MHealthcareBiotechnologyUnited States
0.94%$650 M850 K$112.98$96.03 MFinancial ServicesCredit ServicesUnited States
0.94%$756 M850 K$17.44$14.82 MIndustrialsFarm & Heavy Construction MachineryUnited States
0.93%$682 M850 K$35.77$30.40 MConsumer DefensivePackaged FoodsUnited States
0.93%$1 B850 K$49.81$42.34 MConsumer CyclicalRecreational VehiclesUnited States
0.93%$1 B850 K$88.00$74.80 MConsumer DefensivePackaged FoodsUnited States
0.93%$1 B850 K$64.10$54.48 MConsumer DefensiveGrocery StoresUnited States
0.93%$2 B850 K$60.43$51.37 MTechnologySoftware ApplicationUnited States
KFRC logo

Kforce

KFRC
0.93%$1 B850 K$56.33$47.88 MIndustrialsStaffing & Employment ServicesUnited States
0.93%$711 M850 K$27.97$23.77 MConsumer CyclicalFurnishings, Fixtures & AppliancesUnited States
0.93%$1 B850 K$23.51$19.98 MIndustrialsBuilding Products & EquipmentUnited States
ODP logo

ODP

ODP
0.92%$666 M850 K$22.12$18.80 MConsumer CyclicalSpecialty RetailUnited States
0.92%$245 M850 K$6.16$5.24 MEnergyOil & Gas Equipment & ServicesUnited States
0.91%$1 B850 K$10.74$9.13 MConsumer CyclicalSpecialty RetailUnited States
0.89%$447 M850 K$12.00$10.20 MEnergyOil & Gas Equipment & ServicesUnited States
0.88%$149 M850 K$2.75$2.34 MConsumer CyclicalApparel RetailUnited States
0.88%$573 M850 K$23.73$20.17 MConsumer CyclicalResidential ConstructionUnited States
0.87%$633 M850 K$28.03$23.83 MConsumer CyclicalSpecialty RetailUnited States
0.86%$417 M850 K$41.30$35.10 MIndustrialsSpecialty Industrial MachineryUnited States
0.86%$592 M850 K$35.24$29.95 MIndustrialsAerospace & DefenseUnited States
RMR logo

RMR

RMR
0.86%$341 M850 K$20.25$17.21 MReal EstateServicesUnited States
0.86%$434 M850 K$11.64$9.89 MConsumer CyclicalPackaging & ContainersUnited States
0.85%$934 M850 K$16.70$14.20 MEnergyOil & Gas Refining & MarketingUnited States
0.84%$307 M850 K$9.28$7.89 MIndustrialsConsulting ServicesUnited States
0.83%$361 M850 K$21.98$18.68 MConsumer CyclicalHome Improvement RetailUnited States
0.83%$2 B850 K$9.50$8.07 MEnergyOil & Gas MidstreamBermuda
0.82%$444 M850 K$10.08$8.57 MIndustrialsAerospace & DefenseUnited States
0.82%$751 M850 K$4.69$3.99 MHealthcareDrug Manufacturers - Specialty & GenericUnited States
0.81%$416 M850 K$17.73$15.07 MHealthcareHealth Information ServicesUnited States
0.80%$475 M850 K$33.22$28.24 MTechnologyCommunication EquipmentUnited States
0.78%$924 M850 K$24.16$20.54 MIndustrialsIndustrial DistributionUnited States
0.78%$435 M850 K$2.35$2.00 MConsumer CyclicalSpecialty RetailUnited States
0.75%$261 M850 K$1.77$1.50 MEnergyOil & Gas Equipment & ServicesUnited States
0.73%$2 B850 K$11.90$10.12 MIndustrialsMarine ShippingSingapore
0.72%$461 M850 K$6.45$5.48 MHealthcareDrug Manufacturers - Specialty & GenericUnited States
0.71%$611 M850 K$6.97$5.92 MEnergyOil & Gas MidstreamBermuda
0.67%$1 B850 K$39.74$33.78 MEnergyOil & Gas MidstreamBermuda
0.66%$1 B850 K$25.09$21.33 MEnergyOil & Gas MidstreamUnited States
0.66%$797 M850 K$131.65$111.90 MConsumer CyclicalResidential ConstructionUnited States
0.65%$264 M850 K$5.85$4.97 MBasic MaterialsSpecialty ChemicalsUnited States
0.64%$523 M850 K$12.45$10.58 MIndustrialsMarine ShippingBermuda
0.53%$1 B850 K$26.36$22.41 MHealthcareMedical Care FacilitiesUnited States

Holding types

Countries

Sectors