Holdings of Acquirers Small and Micro Deep Value ETF
ETF Series Solutions · Original filing · Compare with another fund · Report an error
- Net assets
- 26.7M $ including 26.5M $ in equities, 99.3 %
- Positions
- 101 in 10 countries
- Top ten
- 13.7 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | RESOLUTE FOREST PRODUCTS INC | 17,062 | 170.6 $ | 0.00 % |
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
- United States 80.9 %
- Bermuda 4.4 %
- Israel 4.0 %
- Marshall Islands 2.8 %
- United Kingdom 2.5 %
- Cayman Islands 1.9 %
- Ireland 1.4 %
- Greece 1.2 %
- Jersey 0.8 %
- Canada 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 83 | 21.5M $ | 80.92 % |
| 2 | Bermuda | 4 | 1.2M $ | 4.45 % |
| 3 | Israel | 4 | 1.1M $ | 4.03 % |
| 4 | Marshall Islands | 2 | 751.2K $ | 2.83 % |
| 5 | United Kingdom | 2 | 659.5K $ | 2.48 % |
| 6 | Cayman Islands | 2 | 497.6K $ | 1.87 % |
| 7 | Ireland | 1 | 377.5K $ | 1.42 % |
| 8 | Greece | 1 | 319.3K $ | 1.20 % |
| 9 | Jersey | 1 | 210.1K $ | 0.79 % |
| 10 | Canada | 1 | 170.6 $ | 0.00 % |
Cite this page
Titelia. "Holdings of Acquirers Small and Micro Deep Value ETF". https://titelia.com/en/funds/S000046243