Acquirers Small and Micro Deep Value ETF holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
Acquirers Small and Micro Deep Value ETF DEEP
Morningstar’s Analysis DEEP
Will DEEP outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 11.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
American Eagle Outfitters Inc | 1.21 | 321,089 | Consumer Cyclical |
IDT Corp Class B | 1.18 | 314,282 | Communication Services |
Kohl's Corp | 1.14 | 302,873 | Consumer Cyclical |
Amphastar Pharmaceuticals Inc | 1.12 | 297,951 | Healthcare |
IBEX Ltd | 1.10 | 294,081 | Technology |
Photronics Inc | 1.10 | 292,933 | Technology |
SIGA Technologies Inc | 1.09 | 291,465 | Healthcare |
Carter's Inc | 1.09 | 290,025 | Consumer Cyclical |
Buckle Inc | 1.09 | 288,968 | Consumer Cyclical |
Ennis Inc | 1.08 | 288,353 | Industrials |