Acquirers Small and Micro Deep Value ETF

Acquirers Small and Micro Deep Value ETF reported 138 holdings worth US$26.2M as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 28, 2026

Acquirers Small and Micro Deep Value ETF reported 138 holdings worth US$26.2M as of May 31, 2026. Largest: Franklin Covey Company, Helen Of Troy Limited and Kforce, Inc. Filed Jul 28, 2026 (Form N-PORT).

Holdings
138
Value as reported
US$26.2M

The filing in full

CompanySharesValue as reported% of portfolio
Franklin Covey Company18,878US$448K1.7%
Helen Of Troy Limited15,464US$420K1.6%
Kforce, Inc.8,729US$410K1.6%
Axcelis Technologies, Inc.2,719US$409K1.6%
Open Lending Corporation173KUS$394K1.5%
Movado Group Inc.9,596US$367K1.4%
Amn Healthcare Services Inc12,658US$367K1.4%
Nve Corporation3,518US$345K1.3%
Atkore Inc.4,135US$342K1.3%
Amc Global Media Inc.34,103US$331K1.3%
Wisdomtree, Inc.17,204US$328K1.2%
Acadian Asset Management Inc.4,495US$325K1.2%
Bloomin' Brands, Inc.38,447US$324K1.2%
Visteon Corporation2,706US$320K1.2%
Harley-davidson, Inc.13,085US$316K1.2%
Steven Madden, Ltd.7,194US$313K1.2%
Ituran Location And Control Ltd.4,703US$308K1.2%
Prog Holdings, Inc.8,338US$307K1.2%
Legacy Housing Corporation12,360US$297K1.1%
United Parks & Resorts Inc.7,370US$296K1.1%
Consensus Cloud Solutions, Inc.8,512US$292K1.1%
World Acceptance Corporation1,762US$291K1.1%
Blue Bird Corporation4,277US$290K1.1%
Marriott Vacations Worldwide Corporation3,411US$290K1.1%
Monarch Casino & Resort, Inc.2,405US$289K1.1%
Robert Half Inc.9,754US$287K1.1%
Trinet Group, Inc.6,107US$279K1.1%
G-iii Apparel Group, Ltd.8,628US$279K1.1%
Apogee Enterprises, Inc.7,254US$279K1.1%
Rcm Technologies, Inc.12,731US$275K1.0%
Resources Connection, Inc.60,757US$275K1.0%
Xpel, Inc.5,977US$273K1.0%
Regional Management Corp.7,380US$271K1.0%
Idt Corporation4,845US$267K1.0%
Kohl's Corporation18,456US$265K1.0%
Harmony Biosciences Holdings, Inc.8,365US$264K1.0%
Mastercraft Boat Holdings, Inc.11,284US$263K1.0%
Nrc Health13,384US$261K1.00%
Bluelinx Holdings Inc.5,017US$261K0.99%
Quad Graphics, Inc34,982US$261K0.99%
Virtus Investment Partners, Inc.1,821US$260K0.99%
Universal Insurance Holdings Inc7,022US$260K0.99%
Carter's, Inc.6,653US$257K0.98%
Danaos Corporation2,028US$254K0.97%
Ardmore Shipping Corporation15,642US$252K0.96%
Accel Entertainment, Inc.21,124US$251K0.96%
International General Insurance Holdings Ltd.10,261US$250K0.96%
Malibu Boats, Inc.9,095US$250K0.95%
Usana Health Sciences, Inc.13,646US$250K0.95%
Smith & Wesson Brands, Inc.16,219US$247K0.94%
Mgp Ingredients, Inc.13,892US$245K0.93%
Hovnanian Enterprises, Inc.2,210US$244K0.93%
Omega Flex, Inc.8,041US$243K0.93%
Sylvamo Corporation6,163US$242K0.92%
Tecnoglass Inc.5,600US$241K0.92%
Fonar Corporation12,575US$240K0.92%
Alpha Metallurgical Resources, Inc.1,200US$239K0.91%
Inmode Ltd.17,022US$237K0.90%
Betterware De Mexico, S.a.p.i. De C.v.13,646US$236K0.90%
Safe Bulkers, Inc37,787US$236K0.90%
Teekay Tankers Ltd.3,357US$236K0.90%
Geopark Ltd22,961US$235K0.90%
Boise Cascade, L.l.c.3,375US$235K0.90%
Cricut, Inc.56,518US$235K0.89%
John B. Sanfilippo & Son, Inc.3,131US$235K0.89%
Janus International Group, Inc.43,685US$233K0.89%
Global Industrial Company7,645US$232K0.89%
Nathan's Famous, Inc.2,294US$231K0.88%
Wabash National Corporation29,170US$231K0.88%
Gibraltar Industries, Inc.5,977US$231K0.88%
Stealthgas, Inc.25,123US$231K0.88%
Shoe Carnival, Inc.13,029US$231K0.88%
Teekay Corporation Ltd.19,886US$228K0.87%
Oddity Tech Ltd.16,865US$228K0.87%
Rpc, Inc.33,852US$224K0.85%
Amphastar Pharmaceuticals, Inc.11,865US$224K0.85%
Euroseas Ltd.3,464US$221K0.84%
Perdoceo Education Corporation6,797US$220K0.84%
Global Ship Lease Inc New6,025US$219K0.84%
Siga Technologies Inc.46,878US$219K0.84%
Sally Beauty Holdings, Inc. (name To Be Changed From Sally Holdings, Inc.)16,421US$218K0.83%
Ethan Allen Interiors Inc.10,509US$217K0.83%
Buckle, Inc. (the)4,689US$215K0.82%
Yelp Inc.9,432US$215K0.82%
Costamare Inc.13,677US$210K0.80%
Hudson Technologies, Inc.39,507US$210K0.80%
Build-a-bear Workshop, Inc.5,622US$209K0.80%
Insteel Industries, Inc.7,528US$207K0.79%
Winnebago Industries, Inc.6,914US$205K0.78%
Photronics, Inc.6,336US$205K0.78%
Gran Tierra Energy Inc.26,356US$205K0.78%
Brightstar Lottery Plc Trading Under The Legal Name To Begin At The Market Open On July 21, 2025.18,009US$202K0.77%
Sandridge Energy, Inc.13,784US$202K0.77%
The Hackett Group, Inc.17,464US$201K0.77%
Donnelley Financial Solutions, Inc.4,938US$196K0.75%
Bumble Inc.61,731US$196K0.75%
Nu Skin Enterprises, Inc.32,178US$186K0.71%
The Simply Good Foods Company16,162US$186K0.71%
Bellring Brands, Inc.13,455US$112K0.43%
Innoviva, Inc.0US$00.00%

Every holding of Acquirers Small and Micro Deep Value ETF

Source

View original at SEC

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