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. | 9.98% | 1.21K | $185.90K |
 USFD | US Foods Holding Corp. | 6.45% | 1.31K | $120.18K |
 CASY | Casey's General Stores, Inc. | 6.12% | 155 | $113.92K |
 QSR | Restaurant Brands International Inc. | 5.68% | 1.37K | $105.88K |
 DNUT | Krispy Kreme, Inc. | 5.33% | 30.00K | $99.30K |
 YUM | Yum! Brands, Inc. | 5.15% | 594 | $95.89K |
 CAKE | The Cheesecake Factory Incorporated | 4.82% | 1.52K | $89.70K |
 DRI | Darden Restaurants, Inc. | 4.72% | 458 | $87.89K |
 YUMC | Yum China Holdings, Inc. | 4.71% | 1.77K | $87.66K |
 NATH | Nathan's Famous, Inc. | 4.61% | 850 | $85.86K |
 WING | Wingstop Inc. | 4.45% | 445 | $82.91K |
 DPZ | Domino's Pizza, Inc. | 3.92% | 198 | $73.03K |
 TXRH | Texas Roadhouse, Inc. | 3.86% | 443 | $71.98K |
 BJRI | BJ's Restaurants, Inc. | 3.76% | 1.90K | $70.11K |
 DIN | Dine Brands Global, Inc. | 3.64% | 2.64K | $67.82K |
 BROS | Dutch Bros Inc. | 3.41% | 1.20K | $63.54K |
 RRGB | Red Robin Gourmet Burgers, Inc. | 3.32% | 18.55K | $61.76K |
 ARMK | Aramark | 3.25% | 1.40K | $60.50K |
 DASH | DoorDash, Inc. | 2.24% | 262 | $41.82K |
 SERV | Serve Robotics Inc. | 2.20% | 4.82K | $40.94K |
SECTOR HOLDINGS
Consumer Cyclical
Consumer Defensive
Cash & Others
Industrials
Communication ServicesASSET ALLOCATION BY REGION
United States
ChinaSECTOR HOLDINGS
Consumer Cyclical Consumer Defensive Cash & Others Industrials Communication ServicesASSET ALLOCATION BY REGION
United States ChinaHoldings (Top 20)
EAT
Brinker International, Inc.
USFD
US Foods Holding Corp.
CASY
Casey's General Stores, Inc.
QSR
Restaurant Brands International Inc.
DNUT
Krispy Kreme, Inc.
YUM
Yum! Brands, Inc.
CAKE
The Cheesecake Factory Incorporated
DRI
Darden Restaurants, Inc.
YUMC
Yum China Holdings, Inc.
NATH
Nathan's Famous, Inc.
WING
Wingstop Inc.
DPZ
Domino's Pizza, Inc.
TXRH
Texas Roadhouse, Inc.
BJRI
BJ's Restaurants, Inc.
DIN
Dine Brands Global, Inc.
BROS
Dutch Bros Inc.
RRGB
Red Robin Gourmet Burgers, Inc.
ARMK
Aramark
DASH
DoorDash, Inc.
SERV
Serve Robotics Inc.