EATZ Holdings — AdvisorShares Restaurant ETF
All 22 reported holdings of AdvisorShares Restaurant ETF (EATZ) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Blackrock Treasury Trust | 13.18% | $238.02K |
| Drey Inst Pref Gov Mm-M | 10.38% | $187.55K |
| Brinker International, Inc. | 9.53% | $172.18K |
| US Foods Holding Corp | 6.71% | $121.26K |
| Casey'S General Stores Inc. | 6.25% | $112.82K |
| Krispy Kreme Inc | 5.63% | $101.70K |
| Restaurant Brands International Inc | 5.59% | $100.95K |
| Yum! Brands Inc. | 5.11% | $92.36K |
| Darden Restaurants, Inc. | 4.97% | $89.79K |
| Yum China Holdings, Inc. | 4.79% | $86.49K |
| Nathans Famous Inc | 4.74% | $85.62K |
| Cheesecake Factory Inc | 4.62% | $83.38K |
| Texas Roadhouse Inc | 4.05% | $73.16K |
| Dominos Pizza Inc. | 3.93% | $71.04K |
| Dine Brands Global Inc | 3.84% | $69.35K |
| BJS Restaurants In | 3.69% | $66.69K |
| Dutch Bros Inc | 3.37% | $60.89K |
| Aramark | 3.13% | $56.55K |
| Red Robin Gourmet Burgers Inc. | 3.01% | $54.34K |
| Serve Robotics Inc | 2.25% | $40.70K |
| DoorDash Inc | 2.18% | $39.34K |
| Wingstop Inc | 1.24% | $22.47K |
EATZ overview: performance, fees, allocation and SEC filings