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% |
| DRI | Darden Restaurants Inc | Consumer Cyclical | Restaurants | 6.26% |
| NATH | Nathans Famous Inc | Consumer Cyclical | Restaurants | 6.07% |
| EAT | Brinker International Inc | Consumer Cyclical | Restaurants | 6.05% |
| TXRH | Texas Roadhouse Inc | Consumer Cyclical | Restaurants | 5.77% |
| CAKE | The Cheesecake Factory | Consumer Cyclical | Restaurants | 5.11% |
| DPZ | Domino's Pizza Inc Common Stock | Consumer Cyclical | Restaurants | 4.88% |
| YUMC | Yum China Holdings Inc | Consumer Cyclical | Restaurants | 4.72% |
| LOCO | El Pollo Loco Holdings Inc | Consumer Cyclical | Restaurants | 4.62% |
| USFD | US Foods Holding Corp | Consumer Defensive | Food Distribution | 4.39% |
| BROS | Dutch Bros Inc | Consumer Cyclical | Restaurants | 3.97% |
| YUM | Yum! Brands Inc | Consumer Cyclical | Restaurants | 3.94% |
| STKS | One Group Hospitality Inc | Consumer Cyclical | Restaurants | 3.80% |
| PTLO | Portillo's Inc | Consumer Cyclical | Restaurants | 3.66% |
| CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | Restaurants | 3.32% |
| CASY | Caseys General Stores Inc | Consumer Cyclical | Specialty Retail | 3.30% |
| DASH | DoorDash, Inc. Class A Common Stock | Communication Services | Internet Content & Information | 3.30% |
| SHAK | Shake Shack Inc | Consumer Cyclical | Restaurants | 3.28% |
| CAVA | CAVA Group, Inc. | Consumer Cyclical | Restaurants | 3.09% |
| PFGC | Performance Food Group Co | Consumer Defensive | Food Distribution | 3.06% |