EATZ AdvisorShares Restaurant ETF

18

NYSE ARCA | ETF

Price
$28.50
Increased by +1.05%
Dollar volume (20D)
22.38 K
ADR%
0.56
Consumer Cyclicals - 89.15%Consumer Defensive - 6.04%Industrials - 4.81%Basic Materials - 0.00%Communication Services - 0.00%Energy - 0.00%Financial Services - 0.00%Healthcare - 0.00%Real Estate - 0.00%Technology - 0.00%Utilities - 0.00%
Consumer Cyclicals - 89.15%
Consumer Defensive - 6.04%
Industrials - 4.81%
Basic Materials - 0.00%
Communication Services - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Real Estate - 0.00%
Technology - 0.00%
Utilities - 0.00%

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%
BJRI BJs Restaurants Inc Consumer Cyclical Restaurants 7.06%
NATH Nathans Famous Inc Consumer Cyclical Restaurants 6.67%
DRI Darden Restaurants Inc Consumer Cyclical Restaurants 6.04%
USFD US Foods Holding Corp Consumer Defensive Food Distribution 5.71%
DASH DoorDash, Inc. Class A Common Stock Consumer Cyclical Internet Retail 5.45%
CAKE The Cheesecake Factory Consumer Cyclical Restaurants 5.00%
RRGB Red Robin Gourmet Burgers Inc Consumer Cyclical Restaurants 4.89%
LOCO El Pollo Loco Holdings Inc Consumer Cyclical Restaurants 4.84%
CBRL Cracker Barrel Old Country Store Consumer Cyclical Restaurants 4.76%
DPZ Domino's Pizza Inc Common Stock Consumer Cyclical Restaurants 4.58%
ARMK Aramark Holdings Industrials Specialty Business Services 4.55%
CASY Caseys General Stores Inc Consumer Cyclical Specialty Retail 4.40%
YUMC Yum China Holdings Inc Consumer Cyclical Restaurants 4.36%
EAT Brinker International Inc Consumer Cyclical Restaurants 4.26%
RICK RCI Hospitality Holdings Inc Consumer Cyclical Restaurants 3.90%
YUM Yum! Brands Inc Consumer Cyclical Restaurants 3.55%
PBPB Potbelly Co Consumer Cyclical Restaurants 3.16%
TXRH Texas Roadhouse Inc Consumer Cyclical Restaurants 2.77%
CMG Chipotle Mexican Grill Inc Consumer Cyclical Restaurants 2.71%
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