Holdings (Monthly)
Guide ↗
Acquirers Small and Micro Deep Value ETF
· ETF Series Solutions| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | International Seaways Inc | INSW | Feb 2026 | 5,178 | $391K | 1.46% | EC |
| 2 | TORM PLC | TRMD | Feb 2026 | 12,740 | $384K | 1.44% | EC |
| 3 | Ardmore Shipping Corp | ASC | Feb 2026 | 23,047 | $378K | 1.41% | EC |
| 4 | VAALCO Energy Inc | EGY | Feb 2026 | 72,993 | $376K | 1.41% | EC |
| 5 | ZIM Integrated Shipping Servic | ZIM | Feb 2026 | 13,003 | $375K | 1.40% | EC |
| 6 | Star Bulk Carriers Corp | SBLK | Feb 2026 | 13,699 | $360K | 1.35% | EC |
| 7 | Teekay Tankers Ltd | TNK | Feb 2026 | 4,599 | $360K | 1.35% | EC |
| 8 | Teekay Corp Ltd | TK | Feb 2026 | 27,160 | $352K | 1.32% | EC |
| 9 | Herbalife Ltd | HLF | Feb 2026 | 17,923 | $350K | 1.31% | EC |
| 10 | Daktronics Inc | DAKT | Feb 2026 | 13,195 | $340K | 1.27% | EC |
| 11 | Oil-Dri Corp of America | ODC | Feb 2026 | 4,995 | $339K | 1.27% | EC |
| 12 | Genco Shipping & Trading Ltd | GNK | Feb 2026 | 13,729 | $330K | 1.23% | EC |
| 13 | Consensus Cloud Solutions Inc | CCSI | Feb 2026 | 10,823 | $326K | 1.22% | EC |
| 14 | JAKKS Pacific Inc | JAKK | Feb 2026 | 14,849 | $325K | 1.21% | EC |
| 15 | Olaplex Holdings Inc | OLPX | Feb 2026 | 198,495 | $320K | 1.20% | EC |
| 16 | Danaos Corp | DAC | Feb 2026 | 2,707 | $319K | 1.19% | EC |
| 17 | Omega Flex Inc | OFLX | Feb 2026 | 8,838 | $318K | 1.19% | EC |
| 18 | Hovnanian Enterprises Inc | HOV | Feb 2026 | 2,499 | $314K | 1.17% | EC |
| 19 | Olin Corp | OLN | Feb 2026 | 12,315 | $312K | 1.17% | EC |
| 20 | SM Energy Co | SM | Feb 2026 | 13,428 | $311K | 1.16% | EC |
| 21 | Upbound Group Inc | UPBD | Feb 2026 | 14,423 | $309K | 1.16% | EC |
| 22 | AMN Healthcare Services Inc | AMN | Feb 2026 | 15,762 | $307K | 1.15% | EC |
| 23 | Amplify Energy Corp | AMPY | Feb 2026 | 53,030 | $304K | 1.14% | EC |
| 24 | Global Ship Lease Inc | GSL | Feb 2026 | 7,387 | $303K | 1.13% | EC |
| 25 | PROG Holdings Inc | PRG | Feb 2026 | 8,364 | $294K | 1.10% | EC |
| 26 | Insteel Industries Inc | IIIN | Feb 2026 | 7,891 | $294K | 1.10% | EC |
| 27 | Geopark Ltd | GPRK | Feb 2026 | 35,217 | $293K | 1.09% | EC |
| 28 | Sturm Ruger & Co Inc | RGR | Feb 2026 | 7,805 | $292K | 1.09% | EC |
| 29 | J Jill Inc | JILL | Feb 2026 | 16,909 | $292K | 1.09% | EC |
| 30 | Innoviva Inc | INVA | Feb 2026 | 12,527 | $288K | 1.08% | EC |
| 31 | Riley Exploration Permian Inc | REPX | Feb 2026 | 9,925 | $286K | 1.07% | EC |
| 32 | Smith & Wesson Brands Inc | SWBI | Feb 2026 | 24,051 | $286K | 1.07% | EC |
| 33 | Perdoceo Education Corp | PRDO | Feb 2026 | 8,531 | $285K | 1.06% | EC |
| 34 | Century Communities Inc | CCS | Feb 2026 | 4,228 | $284K | 1.06% | EC |
| 35 | Photronics Inc | PLAB | Feb 2026 | 7,578 | $284K | 1.06% | EC |
| 36 | Acadian Asset Management Inc | AAMI | Feb 2026 | 5,264 | $284K | 1.06% | EC |
| 37 | Global Industrial Co | GIC | Feb 2026 | 8,544 | $282K | 1.05% | EC |
| 38 | Ituran Location and Control Lt | ITRN | Feb 2026 | 5,857 | $281K | 1.05% | EC |
| 39 | Legacy Housing Corp | LEGH | Feb 2026 | 12,752 | $280K | 1.05% | EC |
| 40 | John B Sanfilippo & Son Inc | JBSS | Feb 2026 | 3,383 | $279K | 1.05% | EC |
| 41 | MasterCraft Boat Holdings Inc | MCFT | Feb 2026 | 12,720 | $276K | 1.03% | EC |
| 42 | Ferroglobe PLC | GSM | Feb 2026 | 53,941 | $276K | 1.03% | EC |
| 43 | Donnelley Financial Solutions | DFIN | Feb 2026 | 5,505 | $274K | 1.02% | EC |
| 44 | USANA Health Sciences Inc | USNA | Feb 2026 | 12,707 | $273K | 1.02% | EC |
| 45 | Cross Country Healthcare Inc | CCRN | Feb 2026 | 31,426 | $273K | 1.02% | EC |
| 46 | IHS Holding Ltd | IHS | Feb 2026 | 34,047 | $272K | 1.02% | EC |
| 47 | Karat Packaging Inc | KRT | Feb 2026 | 11,032 | $272K | 1.02% | EC |
| 48 | Shoe Carnival Inc | SCVL | Feb 2026 | 13,449 | $272K | 1.02% | EC |
| 49 | RMR Group Inc/The | RMR | Feb 2026 | 16,574 | $271K | 1.02% | EC |
| 50 | Organon & Co | OGN | Feb 2026 | 36,683 | $267K | 1.00% | EC |
| 51 | BlueLinx Holdings Inc | BXC | Feb 2026 | 4,055 | $267K | 1.00% | EC |
| 52 | Sally Beauty Holdings Inc | SBH | Feb 2026 | 16,574 | $266K | 1.00% | EC |
| 53 | Carter's Inc | CRI | Feb 2026 | 7,886 | $265K | 0.99% | EC |
| 54 | Ironwood Pharmaceuticals Inc | IRWD | Feb 2026 | 76,554 | $262K | 0.98% | EC |
| 55 | Janus International Group Inc | JBI | Feb 2026 | 37,310 | $260K | 0.97% | EC |
| 56 | Nathan's Famous Inc | NATH | Feb 2026 | 2,569 | $258K | 0.97% | EC |
| 57 | SIGA Technologies Inc | SIGA | Feb 2026 | 39,888 | $258K | 0.97% | EC |
| 58 | NVE Corp | NVEC | Feb 2026 | 3,704 | $255K | 0.95% | EC |
| 59 | United Parks & Resorts Inc | PRKS | Feb 2026 | 7,301 | $254K | 0.95% | EC |
| 60 | G-III Apparel Group Ltd | GIII | Feb 2026 | 8,301 | $254K | 0.95% | EC |
| 61 | Diamond Hill Investment Group | DHIL | Feb 2026 | 1,477 | $254K | 0.95% | EC |
| 62 | Atkore Inc | ATKR | Feb 2026 | 3,907 | $253K | 0.95% | EC |
| 63 | Hudson Technologies Inc | HDSN | Feb 2026 | 35,366 | $251K | 0.94% | EC |
| 64 | International General Insuranc | IGIC | Feb 2026 | 9,958 | $251K | 0.94% | EC |
| 65 | IDT Corp | IDT | Feb 2026 | 4,915 | $250K | 0.94% | EC |
| 66 | Malibu Boats Inc | MBUU | Feb 2026 | 8,492 | $247K | 0.92% | EC |
| 67 | Ethan Allen Interiors Inc | ETD | Feb 2026 | 10,671 | $243K | 0.91% | EC |
| 68 | Inmode Ltd | INMD | Feb 2026 | 17,413 | $239K | 0.90% | EC |
| 69 | Target Hospitality Corp | TH | Feb 2026 | 30,696 | $239K | 0.89% | EC |
| 70 | World Acceptance Corp | WRLD | Feb 2026 | 1,730 | $233K | 0.87% | EC |
| 71 | Sylvamo Corp | SLVM | Feb 2026 | 5,013 | $232K | 0.87% | EC |
| 72 | Winnebago Industries Inc | WGO | Feb 2026 | 5,749 | $229K | 0.86% | EC |
| 73 | RCM Technologies Inc | RCMT | Feb 2026 | 12,072 | $228K | 0.85% | EC |
| 74 | Shutterstock Inc | SSTK | Feb 2026 | 13,558 | $228K | 0.85% | EC |
| 75 | Tecnoglass Inc | TGLS | Feb 2026 | 4,943 | $225K | 0.84% | EC |
| 76 | Build-A-Bear Workshop Inc | BBW | Feb 2026 | 4,628 | $225K | 0.84% | EC |
| 77 | Kforce Inc | KFRC | Feb 2026 | 8,208 | $222K | 0.83% | EC |
| 78 | Helen of Troy Ltd | HELE | Feb 2026 | 12,363 | $218K | 0.82% | EC |
| 79 | Perion Network Ltd | PERI | Feb 2026 | 25,466 | $218K | 0.81% | EC |
| 80 | Embecta Corp | EMBC | Feb 2026 | 21,190 | $217K | 0.81% | EC |
| 81 | Cricut Inc | CRCT | Feb 2026 | 49,969 | $215K | 0.80% | EC |
| 82 | AMC Networks Inc | AMCX | Feb 2026 | 26,210 | $214K | 0.80% | EC |
| 83 | Gambling.com Group Ltd | GAMB | Feb 2026 | 48,195 | $210K | 0.79% | EC |
| 84 | XPEL Inc | XPEL | Feb 2026 | 4,927 | $210K | 0.79% | EC |
| 85 | Nu Skin Enterprises Inc | NUS | Feb 2026 | 24,739 | $210K | 0.78% | EC |
| 86 | Forrester Research Inc | FORR | Feb 2026 | 33,886 | $203K | 0.76% | EC |
| 87 | MGP Ingredients Inc | MGPI | Feb 2026 | 10,599 | $201K | 0.75% | EC |
| 88 | Regional Management Corp | RM | Feb 2026 | 6,293 | $200K | 0.75% | EC |
| 89 | AudioCodes Ltd | AUDC | Feb 2026 | 27,548 | $197K | 0.74% | EC |
| 90 | Alpha Metallurgical Resources | AMR | Feb 2026 | 1,193 | $194K | 0.73% | EC |
| 91 | CPI Card Group Inc | PMTS | Feb 2026 | 15,802 | $194K | 0.72% | EC |
| 92 | Papa John's International Inc | PZZA | Feb 2026 | 6,176 | $194K | 0.72% | EC |
| 93 | Franklin Covey Co | FC | Feb 2026 | 14,823 | $193K | 0.72% | EC |
| 94 | Amphastar Pharmaceuticals Inc | AMPH | Feb 2026 | 9,418 | $191K | 0.71% | EC |
| 95 | WW International Inc | WW | Feb 2026 | 8,945 | $190K | 0.71% | EC |
| 96 | Playtika Holding Corp | PLTK | Feb 2026 | 60,622 | $187K | 0.70% | EC |
| 97 | Resources Connection Inc | RGP | Feb 2026 | 48,052 | $181K | 0.68% | EC |
| 98 | National Research Corp | NRC | Feb 2026 | 13,453 | $180K | 0.67% | EC |
| 99 | Hackett Group Inc/The | HCKT | Feb 2026 | 12,621 | $172K | 0.64% | EC |
| 100 | First American Treasury Obliga | FXFXX | Feb 2026 | 170,854 | $171K | 0.64% | STIV |
| 101 | Thryv Holdings Inc | THRY | Feb 2026 | 41,469 | $96K | 0.36% | EC |
| 102 | RESOLUTE FOREST PRODUCTS | N/A | Feb 2026 | 17,062 | $171 | 0.00% | EC |