EATZ
EATZ
About AdvisorShares Restaurant 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 in U.S. exchange listed equity securities, including common and preferred...
About AdvisorShares Restaurant 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 in U.S. exchange listed equity securities, including common and preferred...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 EAT | Brinker International, Inc. | 7.50% | 1.44K | $224.41K |
 CASY | Casey's General Stores, Inc. | 6.89% | 366 | $206.37K |
 BROS | Dutch Bros Inc. | 6.69% | 3.16K | $200.15K |
 NATH | Nathan's Famous, Inc. | 5.87% | 1.92K | $175.64K |
 LOCO | El Pollo Loco Holdings, Inc. | 5.78% | 16.08K | $173.15K |
 DIN | Dine Brands Global, Inc. | 5.03% | 4.16K | $150.69K |
 QSR | Restaurant Brands International Inc. | 4.86% | 2.15K | $145.51K |
 DRI | Darden Restaurants, Inc. | 4.83% | 722 | $144.58K |
 YUM | Yum! Brands, Inc. | 4.74% | 938 | $142.02K |
 USFD | US Foods Holding Corp. | 4.72% | 1.84K | $141.21K |
 YUMC | Yum China Holdings, Inc. | 4.44% | 2.79K | $132.98K |
 SERV | Serve Robotics Inc. | 4.41% | 10.08K | $132.07K |
 DPZ | Domino's Pizza, Inc. | 4.32% | 318 | $129.27K |
 RRGB | Red Robin Gourmet Burgers, Inc. | 4.04% | 29.15K | $120.95K |
 FWRG | First Watch Restaurant Group, Inc. | 3.99% | 7.52K | $119.50K |
 CAKE | The Cheesecake Factory Incorporated | 3.33% | 1.76K | $99.55K |
 DASH | DoorDash, Inc. | 3.17% | 414 | $94.96K |
 ARMK | Aramark | 2.83% | 2.19K | $84.70K |
 BJRI | BJ's Restaurants, Inc. | 2.65% | 1.83K | $79.23K |
 CMG | Chipotle Mexican Grill, Inc. | 2.52% | 1.95K | $75.46K |
SECTOR HOLDINGS
Consumer Cyclical
Industrials
Consumer Defensive
Communication Services
Cash & OthersASSET ALLOCATION BY REGION
United States
China
CanadaSECTOR HOLDINGS
Consumer Cyclical Industrials Consumer Defensive Communication Services Cash & OthersASSET ALLOCATION BY REGION
United States China CanadaHoldings (Top 20)
EAT
Brinker International, Inc.
CASY
Casey's General Stores, Inc.
BROS
Dutch Bros Inc.
NATH
Nathan's Famous, Inc.
LOCO
El Pollo Loco Holdings, Inc.
DIN
Dine Brands Global, Inc.
QSR
Restaurant Brands International Inc.
DRI
Darden Restaurants, Inc.
YUM
Yum! Brands, Inc.
USFD
US Foods Holding Corp.
YUMC
Yum China Holdings, Inc.
SERV
Serve Robotics Inc.
DPZ
Domino's Pizza, Inc.
RRGB
Red Robin Gourmet Burgers, Inc.
FWRG
First Watch Restaurant Group, Inc.
CAKE
The Cheesecake Factory Incorporated
DASH
DoorDash, Inc.
ARMK
Aramark
BJRI
BJ's Restaurants, Inc.
CMG
Chipotle Mexican Grill, Inc.