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 |
|---|---|---|---|---|
 CASY | Casey's General Stores, Inc. | 8.02% | 315 | $208.88K |
 EAT | Brinker International, Inc. | 7.18% | 1.24K | $186.91K |
 NATH | Nathan's Famous, Inc. | 6.44% | 1.66K | $167.74K |
 USFD | US Foods Holding Corp. | 5.87% | 1.58K | $152.76K |
 DRI | Darden Restaurants, Inc. | 5.10% | 623 | $132.69K |
 YUM | Yum! Brands, Inc. | 5.06% | 809 | $131.65K |
 YUMC | Yum China Holdings, Inc. | 5.05% | 2.41K | $131.50K |
 CAKE | The Cheesecake Factory Incorporated | 4.96% | 2.07K | $129.08K |
 QSR | Restaurant Brands International Inc. | 4.89% | 1.86K | $127.28K |
 DIN | Dine Brands Global, Inc. | 4.63% | 3.59K | $120.63K |
 TXRH | Texas Roadhouse, Inc. | 4.26% | 608 | $110.98K |
 BJRI | BJ's Restaurants, Inc. | 4.15% | 2.58K | $108.15K |
 DPZ | Domino's Pizza, Inc. | 4.04% | 273 | $105.14K |
 RRGB | Red Robin Gourmet Burgers, Inc. | 3.60% | 25.17K | $93.64K |
 BROS | Dutch Bros Inc. | 3.12% | 1.63K | $81.16K |
 ARMK | Aramark | 2.95% | 1.90K | $76.80K |
 SERV | Serve Robotics Inc. | 2.47% | 6.55K | $64.36K |
 DASH | DoorDash, Inc. | 2.42% | 357 | $62.90K |
 WING | Wingstop Inc. | 2.00% | 200 | $52.00K |
SECTOR HOLDINGS
Consumer Cyclical
Cash & Others
Consumer Defensive
Industrials
Communication ServicesASSET ALLOCATION BY REGION
United States
China
CanadaSECTOR HOLDINGS
Consumer Cyclical Cash & Others Consumer Defensive Industrials Communication ServicesASSET ALLOCATION BY REGION
United States China CanadaHoldings (Top 20)
CASY
Casey's General Stores, Inc.
EAT
Brinker International, Inc.
NATH
Nathan's Famous, Inc.
USFD
US Foods Holding Corp.
DRI
Darden Restaurants, Inc.
YUM
Yum! Brands, Inc.
YUMC
Yum China Holdings, Inc.
CAKE
The Cheesecake Factory Incorporated
QSR
Restaurant Brands International Inc.
DIN
Dine Brands Global, Inc.
TXRH
Texas Roadhouse, Inc.
BJRI
BJ's Restaurants, Inc.
DPZ
Domino's Pizza, Inc.
RRGB
Red Robin Gourmet Burgers, Inc.
BROS
Dutch Bros Inc.
ARMK
Aramark
SERV
Serve Robotics Inc.
DASH
DoorDash, Inc.
WING
Wingstop Inc.