EATZ AdvisorShares Restaurant ETF

82

NYSE ARCA | ETF

Price
$30.12
Decreased by -0.55%
Dollar volume (20D)
35.00 K
ADR%
0.65
Consumer Cyclicals - 88.94%Consumer Defensive - 7.61%Industrials - 3.45%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 - 88.94%
Consumer Defensive - 7.61%
Industrials - 3.45%
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%
EAT Brinker International Inc Consumer Cyclical Restaurants 6.83%
NATH Nathans Famous Inc Consumer Cyclical Restaurants 6.42%
DRI Darden Restaurants Inc Consumer Cyclical Restaurants 6.25%
TXRH Texas Roadhouse Inc Consumer Cyclical Restaurants 6.11%
DASH DoorDash, Inc. Class A Common Stock Consumer Cyclical Internet Retail 5.88%
CAKE The Cheesecake Factory Consumer Cyclical Restaurants 5.58%
USFD US Foods Holding Corp Consumer Defensive Food Distribution 4.71%
LOCO El Pollo Loco Holdings Inc Consumer Cyclical Restaurants 4.61%
DPZ Domino's Pizza Inc Common Stock Consumer Cyclical Restaurants 4.34%
BROS Dutch Bros Inc Consumer Cyclical Restaurants 4.06%
RICK RCI Hospitality Holdings Inc Consumer Cyclical Restaurants 3.96%
STKS One Group Hospitality Inc Consumer Cyclical Restaurants 3.80%
YUMC Yum China Holdings Inc Consumer Cyclical Restaurants 3.54%
BJRI BJs Restaurants Inc Consumer Cyclical Restaurants 3.46%
DIN Dine Brands Global Inc Consumer Cyclical Restaurants 3.40%
CASY Caseys General Stores Inc Consumer Cyclical Specialty Retail 3.30%
ARMK Aramark Holdings Industrials Specialty Business Services 3.24%
YUM Yum! Brands Inc Consumer Cyclical Restaurants 3.20%
CMG Chipotle Mexican Grill Inc Consumer Cyclical Restaurants 3.14%
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