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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 83 | 21.5M $ | 80.92 % |
| 2 | BM | 4 | 1.2M $ | 4.45 % |
| 3 | IL | 4 | 1.1M $ | 4.03 % |
| 4 | MH | 2 | 751.2K $ | 2.83 % |
| 5 | GB | 2 | 659.5K $ | 2.48 % |
| 6 | KY | 2 | 497.6K $ | 1.87 % |
| 7 | IE | 1 | 377.5K $ | 1.42 % |
| 8 | GR | 1 | 319.3K $ | 1.20 % |
| 9 | JE | 1 | 210.1K $ | 0.79 % |
| 10 | CA | 1 | 170.6 $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | RESOLUTE FOREST PRODUCTS INC | 17,062 | 170.6 $ | 0.00 % |