NYSE ARCA | ETF
The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of companies that derive at least 50% of their net revenue from the restaurant business.
It invests primarily inU. S. exchange listed equity securities, including common and preferred stock and ADRs.
The fund will concentrate at least 25% of its investments in the Hotels, Restaurants & Leisure Industry within the Consumer Discretionary Sector.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| TAST | Carrols Restaurant Group Inc | Consumer Cyclical | Restaurants | 7.23% |
| EAT | Brinker International Inc | Consumer Cyclical | Restaurants | 6.49% |
| NATH | Nathans Famous Inc | Consumer Cyclical | Restaurants | 6.41% |
| DRI | Darden Restaurants Inc | Consumer Cyclical | Restaurants | 6.38% |
| TXRH | Texas Roadhouse Inc | Consumer Cyclical | Restaurants | 5.91% |
| DPZ | Domino's Pizza Inc Common Stock | Consumer Cyclical | Restaurants | 5.34% |
| CAKE | The Cheesecake Factory | Consumer Cyclical | Restaurants | 5.30% |
| LOCO | El Pollo Loco Holdings Inc | Consumer Cyclical | Restaurants | 4.50% |
| RICK | RCI Hospitality Holdings Inc | Consumer Cyclical | Restaurants | 4.41% |
| USFD | US Foods Holding Corp | Consumer Defensive | Food Distribution | 4.40% |
| DASH | DoorDash, Inc. Class A Common Stock | Communication Services | Internet Content & Information | 4.27% |
| PTLO | Portillo's Inc | Consumer Cyclical | Restaurants | 4.10% |
| YUMC | Yum China Holdings Inc | Consumer Cyclical | Restaurants | 4.02% |
| BROS | Dutch Bros Inc | Consumer Cyclical | Restaurants | 4.00% |
| STKS | One Group Hospitality Inc | Consumer Cyclical | Restaurants | 3.80% |
| YUM | Yum! Brands Inc | Consumer Cyclical | Restaurants | 3.78% |
| CASY | Caseys General Stores Inc | Consumer Cyclical | Specialty Retail | 3.30% |
| CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | Restaurants | 3.23% |
| SHAK | Shake Shack Inc | Consumer Cyclical | Restaurants | 3.21% |
| CAVA | CAVA Group, Inc. | Consumer Cyclical | Restaurants | 3.09% |