Holdings of Acquirers Small and Micro Deep Value ETF
ETF Series Solutions ·101 declared positions · as of Feb 28, 2026
Original filing · Net assets 26.7M $ · Ten largest lines: 13.8 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 80.9 %
- BM 4.4 %
- IL 4.0 %
- MH 2.8 %
- GB 2.5 %
- KY 1.9 %
- IE 1.4 %
- GR 1.2 %
- JE 0.8 %
- CA 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 83 | 21.5M $ | 80.92 % |
| 2 | BM | 4 | 1.2M $ | 4.45 % |
| 3 | IL | 4 | 1.1M $ | 4.03 % |
| 4 | MH | 2 | 751.2K $ | 2.83 % |
| 5 | GB | 2 | 659.5K $ | 2.48 % |
| 6 | KY | 2 | 497.6K $ | 1.87 % |
| 7 | IE | 1 | 377.5K $ | 1.42 % |
| 8 | GR | 1 | 319.3K $ | 1.20 % |
| 9 | JE | 1 | 210.1K $ | 0.79 % |
| 10 | CA | 1 | 170.6 $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | International Seaways Inc | 5,178 | 391.1K $ | 1.46 % |
| 2 | TORM PLC | 12,740 | 383.9K $ | 1.44 % |
| 3 | Ardmore Shipping Corp | 23,047 | 377.5K $ | 1.41 % |
| 4 | VAALCO Energy Inc | 72,993 | 375.9K $ | 1.41 % |
| 5 | ZIM Integrated Shipping Services Ltd | 13,003 | 374.9K $ | 1.40 % |
| 6 | Star Bulk Carriers Corp | 13,699 | 360.1K $ | 1.35 % |
| 7 | Teekay Tankers Ltd | 4,599 | 360K $ | 1.35 % |
| 8 | Teekay Corp Ltd | 27,160 | 351.7K $ | 1.32 % |
| 9 | Herbalife Ltd | 17,923 | 349.9K $ | 1.31 % |
| 10 | Daktronics Inc | 13,195 | 340.2K $ | 1.27 % |
| 11 | Oil-Dri Corp of America | 4,995 | 338.9K $ | 1.27 % |
| 12 | Genco Shipping & Trading Ltd | 13,729 | 330.2K $ | 1.23 % |
| 13 | Consensus Cloud Solutions Inc | 10,823 | 325.6K $ | 1.22 % |
| 14 | JAKKS Pacific Inc | 14,849 | 324.6K $ | 1.21 % |
| 15 | Olaplex Holdings Inc | 198,495 | 319.6K $ | 1.20 % |
| 16 | Danaos Corp | 2,707 | 319.3K $ | 1.19 % |
| 17 | Omega Flex Inc | 8,838 | 317.5K $ | 1.19 % |
| 18 | Hovnanian Enterprises Inc | 2,499 | 313.9K $ | 1.17 % |
| 19 | Olin Corp | 12,315 | 312.4K $ | 1.17 % |
| 20 | SM Energy Co | 13,428 | 310.6K $ | 1.16 % |
| 21 | Upbound Group Inc | 14,423 | 309.4K $ | 1.16 % |
| 22 | AMN Healthcare Services Inc | 15,762 | 307K $ | 1.15 % |
| 23 | Amplify Energy Corp | 53,030 | 304.4K $ | 1.14 % |
| 24 | Global Ship Lease Inc | 7,387 | 303.5K $ | 1.14 % |
| 25 | PROG Holdings Inc | 8,364 | 294.5K $ | 1.10 % |
| 26 | Insteel Industries Inc | 7,891 | 294.2K $ | 1.10 % |
| 27 | Geopark Ltd | 35,217 | 292.7K $ | 1.09 % |
| 28 | Sturm Ruger & Co Inc | 7,805 | 292.2K $ | 1.09 % |
| 29 | J Jill Inc | 16,909 | 292K $ | 1.09 % |
| 30 | Innoviva Inc | 12,527 | 287.6K $ | 1.08 % |
| 31 | Riley Exploration Permian Inc | 9,925 | 286.2K $ | 1.07 % |
| 32 | Smith & Wesson Brands Inc | 24,051 | 286.2K $ | 1.07 % |
| 33 | Perdoceo Education Corp | 8,531 | 284.5K $ | 1.06 % |
| 34 | Century Communities Inc | 4,228 | 284.2K $ | 1.06 % |
| 35 | Photronics Inc | 7,578 | 283.6K $ | 1.06 % |
| 36 | Acadian Asset Management Inc | 5,264 | 283.5K $ | 1.06 % |
| 37 | Global Industrial Co | 8,544 | 281.8K $ | 1.05 % |
| 38 | Ituran Location and Control Ltd | 5,857 | 281.1K $ | 1.05 % |
| 39 | Legacy Housing Corp | 12,752 | 279.5K $ | 1.05 % |
| 40 | John B Sanfilippo & Son Inc | 3,383 | 279.5K $ | 1.05 % |
| 41 | MasterCraft Boat Holdings Inc | 12,720 | 276.1K $ | 1.03 % |
| 42 | Ferroglobe PLC | 53,941 | 275.6K $ | 1.03 % |
| 43 | Donnelley Financial Solutions Inc | 5,505 | 273.9K $ | 1.02 % |
| 44 | USANA Health Sciences Inc | 12,707 | 273.5K $ | 1.02 % |
| 45 | Cross Country Healthcare Inc | 31,426 | 273.4K $ | 1.02 % |
| 46 | IHS Holding Ltd | 34,047 | 272.4K $ | 1.02 % |
| 47 | Karat Packaging Inc | 11,032 | 271.9K $ | 1.02 % |
| 48 | Shoe Carnival Inc | 13,449 | 271.5K $ | 1.02 % |
| 49 | RMR Group Inc/The | 16,574 | 271.5K $ | 1.02 % |
| 50 | Organon & Co | 36,683 | 267.4K $ | 1.00 % |
| 51 | BlueLinx Holdings Inc | 4,055 | 267.3K $ | 1.00 % |
| 52 | Sally Beauty Holdings Inc | 16,574 | 266.3K $ | 1.00 % |
| 53 | Carter's Inc | 7,886 | 264.6K $ | 0.99 % |
| 54 | Ironwood Pharmaceuticals Inc | 76,554 | 261.8K $ | 0.98 % |
| 55 | Janus International Group Inc | 37,310 | 259.7K $ | 0.97 % |
| 56 | Nathan's Famous Inc | 2,569 | 258.4K $ | 0.97 % |
| 57 | SIGA Technologies Inc | 39,888 | 258.1K $ | 0.97 % |
| 58 | NVE Corp | 3,704 | 255K $ | 0.95 % |
| 59 | United Parks & Resorts Inc | 7,301 | 254K $ | 0.95 % |
| 60 | G-III Apparel Group Ltd | 8,301 | 253.9K $ | 0.95 % |
| 61 | Diamond Hill Investment Group Inc | 1,477 | 253.9K $ | 0.95 % |
| 62 | Atkore Inc | 3,907 | 252.8K $ | 0.95 % |
| 63 | Hudson Technologies Inc | 35,366 | 251.5K $ | 0.94 % |
| 64 | International General Insurance Holdings Ltd | 9,958 | 250.9K $ | 0.94 % |
| 65 | IDT Corp | 4,915 | 250.4K $ | 0.94 % |
| 66 | Malibu Boats Inc | 8,492 | 246.8K $ | 0.92 % |
| 67 | Ethan Allen Interiors Inc | 10,671 | 243.1K $ | 0.91 % |
| 68 | Inmode Ltd | 17,413 | 239.4K $ | 0.90 % |
| 69 | Target Hospitality Corp | 30,696 | 239.1K $ | 0.89 % |
| 70 | World Acceptance Corp | 1,730 | 233.3K $ | 0.87 % |
| 71 | Sylvamo Corp | 5,013 | 232.1K $ | 0.87 % |
| 72 | Winnebago Industries Inc | 5,749 | 229.3K $ | 0.86 % |
| 73 | RCM Technologies Inc | 12,072 | 228.3K $ | 0.85 % |
| 74 | Shutterstock Inc | 13,558 | 227.8K $ | 0.85 % |
| 75 | Tecnoglass Inc | 4,943 | 225.2K $ | 0.84 % |
| 76 | Build-A-Bear Workshop Inc | 4,628 | 225.2K $ | 0.84 % |
| 77 | Kforce Inc | 8,208 | 221.8K $ | 0.83 % |
| 78 | Helen of Troy Ltd | 12,363 | 218.1K $ | 0.82 % |
| 79 | Perion Network Ltd | 25,466 | 217.7K $ | 0.81 % |
| 80 | Embecta Corp | 21,190 | 217.4K $ | 0.81 % |
| 81 | Cricut Inc | 49,969 | 214.9K $ | 0.80 % |
| 82 | AMC Networks Inc | 26,210 | 214.1K $ | 0.80 % |
| 83 | Gambling.com Group Ltd | 48,195 | 210.1K $ | 0.79 % |
| 84 | XPEL Inc | 4,927 | 210K $ | 0.79 % |
| 85 | Nu Skin Enterprises Inc | 24,739 | 209.8K $ | 0.78 % |
| 86 | Forrester Research Inc | 33,886 | 202.6K $ | 0.76 % |
| 87 | MGP Ingredients Inc | 10,599 | 201.4K $ | 0.75 % |
| 88 | Regional Management Corp | 6,293 | 200.2K $ | 0.75 % |
| 89 | AudioCodes Ltd | 27,548 | 196.7K $ | 0.74 % |
| 90 | Alpha Metallurgical Resources Inc | 1,193 | 194K $ | 0.73 % |
| 91 | CPI Card Group Inc | 15,802 | 193.8K $ | 0.72 % |
| 92 | Papa John's International Inc | 6,176 | 193.6K $ | 0.72 % |
| 93 | Franklin Covey Co | 14,823 | 193K $ | 0.72 % |
| 94 | Amphastar Pharmaceuticals Inc | 9,418 | 190.5K $ | 0.71 % |
| 95 | WW International Inc | 8,945 | 190.2K $ | 0.71 % |
| 96 | Playtika Holding Corp | 60,622 | 187.3K $ | 0.70 % |
| 97 | Resources Connection Inc | 48,052 | 180.7K $ | 0.68 % |
| 98 | National Research Corp | 13,453 | 180.4K $ | 0.67 % |
| 99 | Hackett Group Inc/The | 12,621 | 172.4K $ | 0.64 % |
| 100 | Thryv Holdings Inc | 41,469 | 96.2K $ | 0.36 % |