Holdings of Acquirers Small and Micro Deep Value ETF
ETF Series Solutions · 101 declared positions · as of Feb 28, 2026
Original filing · Net assets 26.7M $ · Ten largest lines: 13.8 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 80.9 %
- BM 4.4 %
- IL 4.0 %
- MH 2.8 %
- GB 2.5 %
- KY 1.9 %
- IE 1.4 %
- GR 1.2 %
- JE 0.8 %
- CA 0.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 83 | 21.5M $ | 80.92 % |
| BM | 4 | 1.2M $ | 4.45 % |
| IL | 4 | 1.1M $ | 4.03 % |
| MH | 2 | 751.2K $ | 2.83 % |
| GB | 2 | 659.5K $ | 2.48 % |
| KY | 2 | 497.6K $ | 1.87 % |
| IE | 1 | 377.5K $ | 1.42 % |
| GR | 1 | 319.3K $ | 1.20 % |
| JE | 1 | 210.1K $ | 0.79 % |
| CA | 1 | 170.6 $ | 0.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| International Seaways Inc | 5,178 | 391.1K $ | 1.46 % |
| TORM PLC | 12,740 | 383.9K $ | 1.44 % |
| Ardmore Shipping Corp | 23,047 | 377.5K $ | 1.41 % |
| VAALCO Energy Inc | 72,993 | 375.9K $ | 1.41 % |
| ZIM Integrated Shipping Services Ltd | 13,003 | 374.9K $ | 1.40 % |
| Star Bulk Carriers Corp | 13,699 | 360.1K $ | 1.35 % |
| Teekay Tankers Ltd | 4,599 | 360K $ | 1.35 % |
| Teekay Corp Ltd | 27,160 | 351.7K $ | 1.32 % |
| Herbalife Ltd | 17,923 | 349.9K $ | 1.31 % |
| Daktronics Inc | 13,195 | 340.2K $ | 1.27 % |
| Oil-Dri Corp of America | 4,995 | 338.9K $ | 1.27 % |
| Genco Shipping & Trading Ltd | 13,729 | 330.2K $ | 1.23 % |
| Consensus Cloud Solutions Inc | 10,823 | 325.6K $ | 1.22 % |
| JAKKS Pacific Inc | 14,849 | 324.6K $ | 1.21 % |
| Olaplex Holdings Inc | 198,495 | 319.6K $ | 1.20 % |
| Danaos Corp | 2,707 | 319.3K $ | 1.19 % |
| Omega Flex Inc | 8,838 | 317.5K $ | 1.19 % |
| Hovnanian Enterprises Inc | 2,499 | 313.9K $ | 1.17 % |
| Olin Corp | 12,315 | 312.4K $ | 1.17 % |
| SM Energy Co | 13,428 | 310.6K $ | 1.16 % |
| Upbound Group Inc | 14,423 | 309.4K $ | 1.16 % |
| AMN Healthcare Services Inc | 15,762 | 307K $ | 1.15 % |
| Amplify Energy Corp | 53,030 | 304.4K $ | 1.14 % |
| Global Ship Lease Inc | 7,387 | 303.5K $ | 1.14 % |
| PROG Holdings Inc | 8,364 | 294.5K $ | 1.10 % |
| Insteel Industries Inc | 7,891 | 294.2K $ | 1.10 % |
| Geopark Ltd | 35,217 | 292.7K $ | 1.09 % |
| Sturm Ruger & Co Inc | 7,805 | 292.2K $ | 1.09 % |
| J Jill Inc | 16,909 | 292K $ | 1.09 % |
| Innoviva Inc | 12,527 | 287.6K $ | 1.08 % |
| Riley Exploration Permian Inc | 9,925 | 286.2K $ | 1.07 % |
| Smith & Wesson Brands Inc | 24,051 | 286.2K $ | 1.07 % |
| Perdoceo Education Corp | 8,531 | 284.5K $ | 1.06 % |
| Century Communities Inc | 4,228 | 284.2K $ | 1.06 % |
| Photronics Inc | 7,578 | 283.6K $ | 1.06 % |
| Acadian Asset Management Inc | 5,264 | 283.5K $ | 1.06 % |
| Global Industrial Co | 8,544 | 281.8K $ | 1.05 % |
| Ituran Location and Control Ltd | 5,857 | 281.1K $ | 1.05 % |
| Legacy Housing Corp | 12,752 | 279.5K $ | 1.05 % |
| John B Sanfilippo & Son Inc | 3,383 | 279.5K $ | 1.05 % |
| MasterCraft Boat Holdings Inc | 12,720 | 276.1K $ | 1.03 % |
| Ferroglobe PLC | 53,941 | 275.6K $ | 1.03 % |
| Donnelley Financial Solutions Inc | 5,505 | 273.9K $ | 1.02 % |
| USANA Health Sciences Inc | 12,707 | 273.5K $ | 1.02 % |
| Cross Country Healthcare Inc | 31,426 | 273.4K $ | 1.02 % |
| IHS Holding Ltd | 34,047 | 272.4K $ | 1.02 % |
| Karat Packaging Inc | 11,032 | 271.9K $ | 1.02 % |
| Shoe Carnival Inc | 13,449 | 271.5K $ | 1.02 % |
| RMR Group Inc/The | 16,574 | 271.5K $ | 1.02 % |
| Organon & Co | 36,683 | 267.4K $ | 1.00 % |
| BlueLinx Holdings Inc | 4,055 | 267.3K $ | 1.00 % |
| Sally Beauty Holdings Inc | 16,574 | 266.3K $ | 1.00 % |
| Carter's Inc | 7,886 | 264.6K $ | 0.99 % |
| Ironwood Pharmaceuticals Inc | 76,554 | 261.8K $ | 0.98 % |
| Janus International Group Inc | 37,310 | 259.7K $ | 0.97 % |
| Nathan's Famous Inc | 2,569 | 258.4K $ | 0.97 % |
| SIGA Technologies Inc | 39,888 | 258.1K $ | 0.97 % |
| NVE Corp | 3,704 | 255K $ | 0.95 % |
| United Parks & Resorts Inc | 7,301 | 254K $ | 0.95 % |
| G-III Apparel Group Ltd | 8,301 | 253.9K $ | 0.95 % |
| Diamond Hill Investment Group Inc | 1,477 | 253.9K $ | 0.95 % |
| Atkore Inc | 3,907 | 252.8K $ | 0.95 % |
| Hudson Technologies Inc | 35,366 | 251.5K $ | 0.94 % |
| International General Insurance Holdings Ltd | 9,958 | 250.9K $ | 0.94 % |
| IDT Corp | 4,915 | 250.4K $ | 0.94 % |
| Malibu Boats Inc | 8,492 | 246.8K $ | 0.92 % |
| Ethan Allen Interiors Inc | 10,671 | 243.1K $ | 0.91 % |
| Inmode Ltd | 17,413 | 239.4K $ | 0.90 % |
| Target Hospitality Corp | 30,696 | 239.1K $ | 0.89 % |
| World Acceptance Corp | 1,730 | 233.3K $ | 0.87 % |
| Sylvamo Corp | 5,013 | 232.1K $ | 0.87 % |
| Winnebago Industries Inc | 5,749 | 229.3K $ | 0.86 % |
| RCM Technologies Inc | 12,072 | 228.3K $ | 0.85 % |
| Shutterstock Inc | 13,558 | 227.8K $ | 0.85 % |
| Tecnoglass Inc | 4,943 | 225.2K $ | 0.84 % |
| Build-A-Bear Workshop Inc | 4,628 | 225.2K $ | 0.84 % |
| Kforce Inc | 8,208 | 221.8K $ | 0.83 % |
| Helen of Troy Ltd | 12,363 | 218.1K $ | 0.82 % |
| Perion Network Ltd | 25,466 | 217.7K $ | 0.81 % |
| Embecta Corp | 21,190 | 217.4K $ | 0.81 % |
| Cricut Inc | 49,969 | 214.9K $ | 0.80 % |
| AMC Networks Inc | 26,210 | 214.1K $ | 0.80 % |
| Gambling.com Group Ltd | 48,195 | 210.1K $ | 0.79 % |
| XPEL Inc | 4,927 | 210K $ | 0.79 % |
| Nu Skin Enterprises Inc | 24,739 | 209.8K $ | 0.78 % |
| Forrester Research Inc | 33,886 | 202.6K $ | 0.76 % |
| MGP Ingredients Inc | 10,599 | 201.4K $ | 0.75 % |
| Regional Management Corp | 6,293 | 200.2K $ | 0.75 % |
| AudioCodes Ltd | 27,548 | 196.7K $ | 0.74 % |
| Alpha Metallurgical Resources Inc | 1,193 | 194K $ | 0.73 % |
| CPI Card Group Inc | 15,802 | 193.8K $ | 0.72 % |
| Papa John's International Inc | 6,176 | 193.6K $ | 0.72 % |
| Franklin Covey Co | 14,823 | 193K $ | 0.72 % |
| Amphastar Pharmaceuticals Inc | 9,418 | 190.5K $ | 0.71 % |
| WW International Inc | 8,945 | 190.2K $ | 0.71 % |
| Playtika Holding Corp | 60,622 | 187.3K $ | 0.70 % |
| Resources Connection Inc | 48,052 | 180.7K $ | 0.68 % |
| National Research Corp | 13,453 | 180.4K $ | 0.67 % |
| Hackett Group Inc/The | 12,621 | 172.4K $ | 0.64 % |
| Thryv Holdings Inc | 41,469 | 96.2K $ | 0.36 % |
| RESOLUTE FOREST PRODUCTS INC | 17,062 | 170.6 $ | 0.00 % |