NYSE ARCA | ETF
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| TAST | Carrols Restaurant Group Inc | Consumer Cyclical | Restaurants | 7.23% |
| WING | Wingstop Inc | Consumer Cyclical | Restaurants | 5.93% |
| CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | Restaurants | 5.59% |
| DPZ | Domino’s Pizza Inc | Consumer Cyclical | Restaurants | 5.53% |
| EAT | Brinker International Inc | Consumer Cyclical | Restaurants | 5.11% |
| ARCO | Arcos Dorados Holdings Inc | Consumer Cyclical | Restaurants | 4.79% |
| YUM | Yum! Brands Inc | Consumer Cyclical | Restaurants | 4.64% |
| DIN | Dine Brands Global Inc | Consumer Cyclical | Restaurants | 4.56% |
| PTLO | Portillo's Inc | Consumer Cyclical | Restaurants | 4.42% |
| CASY | Caseys General Stores Inc | Consumer Cyclical | Specialty Retail | 4.14% |
| QSR | Restaurant Brands International Inc | Consumer Cyclical | Restaurants | 4.13% |
| BROS | Dutch Bros Inc | Consumer Cyclical | Restaurants | 3.92% |
| DRI | Darden Restaurants Inc | Consumer Cyclical | Restaurants | 3.57% |
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 3.56% |
| CHUY | Chuy's Holdings Inc | Consumer Cyclical | Restaurants | 3.51% |
| ARMK | Aramark Holdings | Industrials | Specialty Business Services | 3.49% |
| TXRH | Texas Roadhouse Inc | Consumer Cyclical | Restaurants | 3.35% |
| SHAK | Shake Shack Inc | Consumer Cyclical | Restaurants | 3.33% |
| BLMN | Bloomin Brands Inc | Consumer Cyclical | Restaurants | 2.83% |
| LOCO | El Pollo Loco Holdings Inc | Consumer Cyclical | Restaurants | 2.72% |
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 in U.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.