Total Holdings
22
Portfolio diversification across 22 positions
EATZ
(NYSEARCA)AdvisorShares Restaurant ETF
$25.98-- (--)
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EATZ ETF Holdings: AdvisorShares Restaurant ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$2.54M
Total fund assets
Expense Ratio
1.00%
Annual management fee
Fund Issuer
AdvisorShares
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 21 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Brinker International, Inc. | Stock | 9.37% |
| 2 |  | US Foods Holding Corp. | Stock | 6.47% |
| 3 |  | Nathans Famous Inc | Stock | 6.22% |
| 4 |  | Casey's General Stores, Inc. | Stock | 6.19% |
| 5 |  | Restaurant Brands International Inc. | Stock | 5.56% |
| 6 |  | Krispy Kreme, Inc. | Stock | 5.49% |
| 7 |  | The Cheesecake Factory Incorporated | Stock | 5.01% |
| 8 |  | Yum! Brands, Inc | Stock | 4.99% |
| 9 |  | Darden Restaurants, Inc | Stock | 4.98% |
| 10 |  | Yum China Holdings, Inc | Stock | 4.97% |
| 11 | T TO:QSR | Restaurant Brands International Inc | Stock | 4.82% |
| 12 |  | Red Robin Gourmet Burgers, Inc | Stock | 4.52% |
| 13 |  | Dine Brands Global, Inc | Stock | 4.18% |
| 14 |  | Texas Roadhouse, Inc | Stock | 4.17% |
| 15 |  | Dominos Pizza, Inc | Stock | 4.05% |
| 16 |  | BJs Restaurants, Inc | Stock | 3.84% |
| 17 |  | Dutch Bros Inc. | Stock | 3.29% |
| 18 |  | Aramark | Stock | 3.16% |
| 19 |  | Serve Robotics Inc | Stock | 2.55% |
| 20 |  | DoorDash, Inc. Class A Common Stock | Stock | 2.40% |
| 21 |  | Wingstop Inc | Stock | 2.02% |
Frequently Asked Questions About AdvisorShares Restaurant ETF Holdings
What are the top holdings in EATZ?
AdvisorShares Restaurant ETF (EATZ) holds 22 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is EATZ's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review EATZ's holdings table to analyze concentration risk.
What is EATZ's sector allocation?
The Sector Allocation chart shows how EATZ distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does EATZ invest in?
EATZ's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is EATZ ETF?
EATZ's diversification can be assessed by reviewing its 22 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.