Total Holdings
22
Portfolio diversification across 22 positions
EATZ
(NYSEARCA)AdvisorShares Restaurant ETF
$27.36-- (--)
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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
$2.59M
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 22 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 |  | Casey's General Stores, Inc. | Stock | 7.76% |
| 2 |  | Brinker International, Inc. | Stock | 7.52% |
| 3 |  | Dutch Bros Inc. | Stock | 6.55% |
| 4 |  | Nathan's Famous, Inc. | Stock | 6.33% |
| 5 |  | El Pollo Loco Holdings, Inc | Stock | 6.31% |
| 6 |  | The Cheesecake Factory Incorporated | Stock | 5.46% |
| 7 |  | US Foods Holding Corp. | Stock | 5.25% |
| 8 |  | Yum China Holdings, Inc. | Stock | 5.05% |
| 9 |  | Darden Restaurants, Inc | Stock | 5.03% |
| 10 |  | Restaurant Brands International Inc. | Stock | 4.92% |
| 11 |  | Yum! Brands, Inc. | Stock | 4.91% |
| 12 |  | Dine Brands Global, Inc. | Stock | 4.77% |
| 13 |  | Dominos Pizza, Inc | Stock | 4.63% |
| 14 |  | Chipotle Mexican Grill, Inc. | Stock | 4.48% |
| 15 |  | Texas Roadhouse, Inc. | Stock | 4.26% |
| 16 |  | First Watch Restaurant Group Inc | Stock | 4.16% |
| 17 |  | Serve Robotics Inc | Stock | 4.14% |
| 18 |  | Red Robin Gourmet Burgers, Inc | Stock | 3.96% |
| 19 |  | DoorDash, Inc. Class A Common Stock | Stock | 3.18% |
| 20 |  | Aramark | Stock | 2.78% |
| 21 |  | BJ's Restaurants, Inc. | Stock | 2.61% |
| 22 |  | Wingstop Inc. | Stock | 2.01% |