Roundhill Acquirers Deep Value ETF

Yield per half year: -11.35%
Industry: All Cap Equities

Category	Share, %	Quantity
Industrials	25.80905	26
Financials	15.06685	13
Consumer Staples	11.76606	12
Consumer Discretionary	8.52926	9
Healthcare	8.33476	8
Technology	8.16562	8
Energy	4.3767	5
Consumer Cyclical	3.63405	4
Real Estate	3.46973	3
Telecom	2.6858	3
Materials	2.00569	2

Exchange	Share, %	Quantity
New York Stock Exchange	52.13	49
NASDAQ	47.87	45

Share by country

Country	Quantity	Companies
United States	83	Everi Holdings Inc. (share - 1.57%) RE/MAX Holdings, Inc. (share - 1.47%) The Bancorp, Inc. (share - 1.46%) Virtu Financial, Inc. (share - 1.35%) M/I Homes, Inc. (share - 1.32%) MEDNAX, Inc. (share - 1.29%) PROG Holdings, Inc. (share - 1.28%) Vector Group Ltd. (share - 1.28%) Catalyst Pharmaceuticals, Inc. (share - 1.25%) Waterstone Financial, Inc. (share - 1.24%) Veritex Holdings, Inc. (share - 1.23%) Target Hospitality Corp. (share - 1.23%) Sally Beauty Holdings, Inc. (share - 1.22%) Heritage Commerce Corp (share - 1.22%) United States Lime & Minerals, Inc. (share - 1.21%) Build-A-Bear Workshop, Inc. (share - 1.2%) Innoviva, Inc. (share - 1.18%) The Hackett Group, Inc. (share - 1.17%) Turning Point Brands, Inc. (share - 1.15%) SIGA Technologies, Inc. (share - 1.15%) The Buckle, Inc. (share - 1.14%) Argan, Inc. (share - 1.12%) Donnelley Financial Solutions, Inc. (share - 1.12%) Standard Motor Products, Inc. (share - 1.11%) Vista Outdoor Inc. (share - 1.11%) AMERISAFE (share - 1.11%) ACCO Brands Corporation (share - 1.1%) Employers Holdings, Inc. (share - 1.09%) G-III Apparel Group, Ltd. (share - 1.09%) BrightSphere Investment Group Inc. (share - 1.09%) PC Connection (share - 1.08%) Monarch Casino & Resort, Inc. (share - 1.07%) Diamond Hill Investment Group, Inc. (share - 1.07%) Apogee Enterprises, Inc. (share - 1.06%) Heidrick & Struggles International, Inc. (share - 1.06%) Malibu Boats (share - 1.06%) Papa John's International, Inc. (share - 1.06%) BlueLinx Holdings Inc. (share - 1.06%) Preferred Bank (share - 1.05%) Barrett Business (share - 1.05%) The RMR Group Inc. (share - 1.05%) Ennis, Inc. (share - 1.05%) Haverty Furniture Companies, Inc. (share - 1.04%) Cricut, Inc. (share - 1.04%) NVE Corporation (share - 1.04%) Winnebago Industries, Inc. (share - 1.03%) Insteel Industries, Inc. (share - 1.02%) Cross Country Healthcare, Inc. (share - 1.02%) Ingles Markets, Incorporated (share - 1.01%) Perdoceo Education Corporation (share - 1%) Cass Information Systems, Inc. (share - 0.9941%) Open Lending Corporation (share - 0.9902%) Sturm, Ruger & Company, Inc. (share - 0.9722%) Aaron's (share - 0.9707%) Kforce Inc. (share - 0.9659%) Natural Resource Partners L.P. (share - 0.9597%) The GEO Group, Inc. (share - 0.9534%) CPI Card Group Inc. (share - 0.9498%) Rent-A-Center, Inc. (share - 0.945%) John B. Sanfilippo & Son, Inc. (share - 0.9218%) Preformed Line Products Company (share - 0.915%) Medifast, Inc. (share - 0.8993%) Wabash National Corporation (share - 0.8979%) MasterCraft Boat Holdings, Inc. (share - 0.8893%) Photronics, Inc. (share - 0.8837%) Nature's Sunshine Products, Inc. (share - 0.8617%) Ingevity Corporation (share - 0.8579%) AMN Healthcare Services (share - 0.8452%) USANA Health Sciences (share - 0.8365%) Pangaea Logistics Solutions, Ltd. (share - 0.8204%) Immersion Corporation (share - 0.8175%) The E.W. Scripps Company (share - 0.8124%) SunCoke Energy, Inc. (share - 0.7995%) AMC Networks (share - 0.79%) Dorian LPG Ltd. (share - 0.79%) Ramaco Resources, Inc. (share - 0.7651%) Dine Brands Global, Inc. (share - 0.7563%) Movado Group, Inc. (share - 0.7556%) Semler Scientific, Inc. (share - 0.6474%) Herbalife Nutrition Ltd. (share - 0.6002%) TTEC Holdings, Inc. (share - 0.5981%) Clearwater Paper Corporation (share - 0.5742%) Nu Skin Enterprises (share - 0.5632%)
Bermuda	4	The Bank of N.T. Butterfield & Son Limited (share - 1.06%) Teekay Corporation (share - 0.941%) DHT Holdings, Inc. (share - 0.9187%) Ardmore Shipping Corporation (share - 0.7524%)
Israel	2	Ituran Location and Control Ltd. (share - 1.05%) InMode Ltd (share - 0.914%)
Switzerland	1	Garrett Motion inc (share - 0.9228%)
Greece	1	Star Bulk Carriers Corp. (share - 0.8357%)
Monaco	1	Costamare Inc. (share - 0.7902%)
United Kingdom	1	Global Ship Lease, Inc. (share - 0.7883%)
Canada	1	Teekay Tankers Ltd. (share - 0.7673%)

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe