DEEP Top Holdings & Constituents
DEEP, offered by Exchange Traded Concepts, holds 101 reported positions across $27.3M in assets. Its largest holdings are Franklin Covey Co (FC) (1.71%), Helen of Troy Ltd (HELE) (1.60%), and Kforce Inc (KFRC) (1.56%). The 5 biggest positions account for 7.93% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
FC Franklin Covey Co | 1.71% | $447.79K |
HELE Helen of Troy Ltd | 1.60% | $419.69K |
KFRC Kforce Inc | 1.56% | $410.18K |
ACLS Axcelis Technologies Inc | 1.56% | $408.96K |
LPRO Open Lending Corp | 1.50% | $394.30K |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended May 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.