Holdings of Acquirers Small and Micro Deep Value ETF
ETF Series Solutions · Original filing · Compare with another fund · Report an error
- Net assets
- 26.2M $ including 25.8M $ in equities, 98.4 %
- Positions
- 100 in 10 countries
- Top ten
- 14.6 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Franklin Covey Co | 18,878 | 447.8K $ | 1.71 % |
| 2 | Helen of Troy Ltd | 15,464 | 419.7K $ | 1.60 % |
| 3 | Kforce Inc | 8,729 | 410.2K $ | 1.56 % |
| 4 | Axcelis Technologies Inc | 2,719 | 409K $ | 1.56 % |
| 5 | Open Lending Corp | 172,939 | 394.3K $ | 1.50 % |
| 6 | Movado Group Inc | 9,596 | 367.3K $ | 1.40 % |
| 7 | AMN Healthcare Services Inc | 12,658 | 366.7K $ | 1.40 % |
| 8 | NVE Corp | 3,518 | 344.6K $ | 1.31 % |
| 9 | Atkore Inc | 4,135 | 342.4K $ | 1.31 % |
| 10 | AMC Global Media Inc | 34,103 | 331.5K $ | 1.26 % |
| 11 | WisdomTree Inc | 17,204 | 327.7K $ | 1.25 % |
| 12 | ACADIAN ASSET MANAGEMENT INC | 4,495 | 325K $ | 1.24 % |
| 13 | Bloomin' Brands Inc | 38,447 | 324.5K $ | 1.24 % |
| 14 | Visteon Corp | 2,706 | 320.1K $ | 1.22 % |
| 15 | Harley-Davidson Inc | 13,085 | 316.4K $ | 1.21 % |
| 16 | Steven Madden Ltd | 7,194 | 312.5K $ | 1.19 % |
| 17 | Ituran Location and Control Ltd | 4,703 | 308.3K $ | 1.18 % |
| 18 | PROG Holdings Inc | 8,338 | 306.6K $ | 1.17 % |
| 19 | Legacy Housing Corp | 12,360 | 296.8K $ | 1.13 % |
| 20 | United Parks & Resorts Inc | 7,370 | 295.8K $ | 1.13 % |
| 21 | Consensus Cloud Solutions Inc | 8,512 | 292.4K $ | 1.11 % |
| 22 | World Acceptance Corp | 1,762 | 290.9K $ | 1.11 % |
| 23 | Blue Bird Corp | 4,277 | 289.9K $ | 1.11 % |
| 24 | Marriott Vacations Worldwide Corp | 3,411 | 289.5K $ | 1.10 % |
| 25 | Monarch Casino & Resort Inc | 2,405 | 289.2K $ | 1.10 % |
| 26 | Robert Half Inc | 9,754 | 287.2K $ | 1.10 % |
| 27 | TriNet Group Inc | 6,107 | 279K $ | 1.06 % |
| 28 | G-III Apparel Group Ltd | 8,628 | 278.9K $ | 1.06 % |
| 29 | Apogee Enterprises Inc | 7,254 | 278.6K $ | 1.06 % |
| 30 | RCM Technologies Inc | 12,731 | 275.1K $ | 1.05 % |
| 31 | Resources Connection Inc | 60,757 | 274.6K $ | 1.05 % |
| 32 | XPEL Inc | 5,977 | 273.3K $ | 1.04 % |
| 33 | Regional Management Corp | 7,380 | 271.3K $ | 1.03 % |
| 34 | IDT Corp | 4,845 | 267.3K $ | 1.02 % |
| 35 | Kohl's Corp | 18,456 | 265K $ | 1.01 % |
| 36 | Harmony Biosciences Holdings Inc | 8,365 | 264.3K $ | 1.01 % |
| 37 | MasterCraft Boat Holdings Inc | 11,284 | 262.8K $ | 1.00 % |
| 38 | NRC Health | 13,384 | 261.4K $ | 1.00 % |
| 39 | BlueLinx Holdings Inc | 5,017 | 260.8K $ | 0.99 % |
| 40 | Quad/Graphics Inc | 34,982 | 260.6K $ | 0.99 % |
| 41 | Virtus Investment Partners Inc | 1,821 | 260.5K $ | 0.99 % |
| 42 | Universal Insurance Holdings Inc | 7,022 | 260K $ | 0.99 % |
| 43 | Carter's Inc | 6,653 | 256.7K $ | 0.98 % |
| 44 | Danaos Corp | 2,028 | 253.9K $ | 0.97 % |
| 45 | Ardmore Shipping Corp | 15,642 | 251.5K $ | 0.96 % |
| 46 | Accel Entertainment Inc | 21,124 | 251.2K $ | 0.96 % |
| 47 | International General Insurance Holdings Ltd | 10,261 | 250.5K $ | 0.96 % |
| 48 | Malibu Boats Inc | 9,095 | 249.7K $ | 0.95 % |
| 49 | USANA Health Sciences Inc | 13,646 | 249.7K $ | 0.95 % |
| 50 | Smith & Wesson Brands Inc | 16,219 | 246.9K $ | 0.94 % |
| 51 | MGP Ingredients Inc | 13,892 | 245.2K $ | 0.94 % |
| 52 | Hovnanian Enterprises Inc | 2,210 | 243.9K $ | 0.93 % |
| 53 | Omega Flex Inc | 8,041 | 243.1K $ | 0.93 % |
| 54 | Sylvamo Corp | 6,163 | 242K $ | 0.92 % |
| 55 | Tecnoglass Inc | 5,600 | 241.3K $ | 0.92 % |
| 56 | FONAR Corp | 12,575 | 240.2K $ | 0.92 % |
| 57 | Alpha Metallurgical Resources Inc | 1,200 | 238.8K $ | 0.91 % |
| 58 | Inmode Ltd | 17,022 | 237.1K $ | 0.90 % |
| 59 | Betterware de Mexico SAPI de CV | 13,646 | 236.2K $ | 0.90 % |
| 60 | Safe Bulkers Inc | 37,787 | 236.2K $ | 0.90 % |
| 61 | Teekay Tankers Ltd | 3,357 | 236.2K $ | 0.90 % |
| 62 | Geopark Ltd | 22,961 | 235.4K $ | 0.90 % |
| 63 | Boise Cascade Co | 3,375 | 235.3K $ | 0.90 % |
| 64 | Cricut Inc | 56,518 | 234.5K $ | 0.89 % |
| 65 | John B Sanfilippo & Son Inc | 3,131 | 234.5K $ | 0.89 % |
| 66 | Janus International Group Inc | 43,685 | 233.3K $ | 0.89 % |
| 67 | Global Industrial Co | 7,645 | 232.4K $ | 0.89 % |
| 68 | Nathan's Famous Inc | 2,294 | 231.5K $ | 0.88 % |
| 69 | Wabash National Corp | 29,170 | 231.3K $ | 0.88 % |
| 70 | Gibraltar Industries Inc | 5,977 | 231K $ | 0.88 % |
| 71 | StealthGas Inc | 25,123 | 230.6K $ | 0.88 % |
| 72 | Shoe Station Group Inc | 13,029 | 230.6K $ | 0.88 % |
| 73 | Teekay Corp Ltd | 19,886 | 228.1K $ | 0.87 % |
| 74 | Oddity Tech Ltd | 16,865 | 227.8K $ | 0.87 % |
| 75 | RPC Inc | 33,852 | 224.1K $ | 0.85 % |
| 76 | Amphastar Pharmaceuticals Inc | 11,865 | 223.7K $ | 0.85 % |
| 77 | Euroseas Ltd | 3,464 | 220.7K $ | 0.84 % |
| 78 | Perdoceo Education Corp | 6,797 | 220.1K $ | 0.84 % |
| 79 | Global Ship Lease Inc | 6,025 | 219.5K $ | 0.84 % |
| 80 | SIGA Technologies Inc | 46,878 | 219.4K $ | 0.84 % |
| 81 | Sally Beauty Holdings Inc | 16,421 | 218.1K $ | 0.83 % |
| 82 | Ethan Allen Interiors Inc | 10,509 | 216.7K $ | 0.83 % |
| 83 | Buckle Inc/The | 4,689 | 215.1K $ | 0.82 % |
| 84 | Yelp Inc | 9,432 | 215K $ | 0.82 % |
| 85 | Costamare Inc | 13,677 | 210.4K $ | 0.80 % |
| 86 | Hudson Technologies Inc | 39,507 | 210.2K $ | 0.80 % |
| 87 | Build-A-Bear Workshop Inc | 5,622 | 209.2K $ | 0.80 % |
| 88 | Insteel Industries Inc | 7,528 | 206.9K $ | 0.79 % |
| 89 | Winnebago Industries Inc | 6,914 | 205.3K $ | 0.78 % |
| 90 | Photronics Inc | 6,336 | 205K $ | 0.78 % |
| 91 | Gran Tierra Energy Inc | 26,356 | 204.8K $ | 0.78 % |
| 92 | Brightstar Lottery PLC | 18,009 | 202.2K $ | 0.77 % |
| 93 | SandRidge Energy Inc | 13,784 | 202.2K $ | 0.77 % |
| 94 | Hackett Group Inc/The | 17,464 | 201.4K $ | 0.77 % |
| 95 | Donnelley Financial Solutions Inc | 4,938 | 196K $ | 0.75 % |
| 96 | Bumble Inc | 61,731 | 195.7K $ | 0.75 % |
| 97 | Nu Skin Enterprises Inc | 32,178 | 186.3K $ | 0.71 % |
| 98 | Simply Good Foods Co/The | 16,162 | 186.2K $ | 0.71 % |
| 99 | BellRing Brands Inc | 13,455 | 112.5K $ | 0.43 % |
| 100 | RESOLUTE FOREST PRODUCTS INC | 17,062 | 170.6 $ | 0.00 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 86.2 %
- Marshall Islands 3.5 %
- Bermuda 2.8 %
- Israel 2.1 %
- Greece 1.0 %
- Ireland 1.0 %
- Cayman Islands 0.9 %
- Mexico 0.9 %
- Canada 0.8 %
- United Kingdom 0.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 84 | 22.2M $ | 86.24 % |
| 2 | Marshall Islands | 4 | 897.8K $ | 3.48 % |
| 3 | Bermuda | 3 | 714.7K $ | 2.77 % |
| 4 | Israel | 2 | 545.4K $ | 2.11 % |
| 5 | Greece | 1 | 253.9K $ | 0.98 % |
| 6 | Ireland | 1 | 251.5K $ | 0.98 % |
| 7 | Cayman Islands | 1 | 241.3K $ | 0.94 % |
| 8 | Mexico | 1 | 236.2K $ | 0.92 % |
| 9 | Canada | 2 | 205K $ | 0.79 % |
| 10 | United Kingdom | 1 | 202.2K $ | 0.78 % |
Cite this page
Titelia. "Holdings of Acquirers Small and Micro Deep Value ETF". https://titelia.com/en/funds/S000046243