All 20 EATZ (AdvisorShares Restaurant ETF) Holdings
There are 20 EATZ holdings. Top 10 companies weight: 61.30%.
Total Market Cap: $257B
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (20 stocks) | +18.62% | 32.19 | 25.60 | 1.41 | +27.91% | +8.32% | 0.81 | ||||||||||
1 | TTTXX | Blackrock Liquidity Treasury Instl | 9.75% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
2 | EAT | Brinker International Inc | 9.06% | $142.39 | $6.07B | Restaurants | Consumer Cyclical | +134.57% | 13.37 | 11.17 | 0.32 | N/A | N/A | 72 | +31.58% | $186 | +18.14% | 1.17 |
3 | CASY | Casey's General Stores Inc | 6.22% | $767.14 | $29B | Specialty Retail | Consumer Cyclical | +19.05% | 45.57 | 40.65 | 8.54 | N/A | N/A | 66 | +3.67% | $813 | +29.60% | 0.57 |
4 | USFD | Us Foods Holding Corp | 6.13% | $81.85 | $18B | Food Distribution | Consumer Defensive | N/A | 27.26 | 17.36 | 0.75 | N/A | N/A | 71 | +31.17% | $108 | +16.17% | 0.71 |
5 | DNUT | Krispy Kreme Inc | 6.07% | $3.52 | $587M | Grocery Stores | Consumer Defensive | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | N/A |
6 | n/a | Restaurant Brands International Inc | 5.46% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
7 | YUM | Yum Brands Inc | 4.85% | $147.95 | $42B | Restaurants | Consumer Cyclical | +4.44% | 29.06 | 23.70 | N/A | N/A | N/A | 62 | +14.37% | $174 | +6.84% | 0.33 |
8 | CAKE | The Cheesecake Factory Inc | 4.79% | $66.04 | $3.23B | Restaurants | Consumer Cyclical | N/A | 19.59 | 15.97 | 2.62 | N/A | N/A | 51 | +2.79% | $67 | +4.36% | 1.02 |
9 | DRI | Darden Restaurants Inc | 4.59% | $203.93 | $24B | Restaurants | Consumer Cyclical | +12.07% | 21.29 | 17.70 | 0.99 | N/A | N/A | 67 | +9.29% | $225 | +11.16% | 0.59 |
10 | NATH | Nathan's Famous Inc | 4.38% | $100.90 | $413M | Restaurants | Consumer Cyclical | +16.17% | 19.26 | 24.63 | N/A | N/A | N/A | N/A | N/A | N/A | +12.72% | 0.58 |
11 | YUMC | Yum China Holdings Inc | 4.37% | $42.43 | $16B | Restaurants | Consumer Cyclical | +2.67% | 16.75 | 15.04 | 1.85 | N/A | N/A | 80 | +40.01% | $62 | -6.86% | 0.62 |
12 | WING | Wingstop Inc | 4.28% | $156.96 | $4.14B | Restaurants | Consumer Cyclical | +33.49% | 37.53 | 31.35 | N/A | N/A | N/A | 72 | +56.19% | $238 | +2.47% | 1.07 |
13 | RRGB | Red Robin Gourmet Burgers Inc | 3.94% | $5.06 | $82M | Restaurants | Consumer Cyclical | -26.90% | N/A | 18.69 | N/A | N/A | N/A | 75 | +124.89% | $10 | -33.97% | 0.87 |
14 | DIN | Dine Brands Global Inc | 3.80% | $31.40 | $403M | Restaurants | Consumer Cyclical | N/A | 12.43 | 6.52 | N/A | N/A | N/A | 50 | -2.41% | $30 | -16.73% | 1.05 |
15 | DPZ | Domino's Pizza Inc | 3.74% | $310.58 | $11B | Restaurants | Consumer Cyclical | +14.46% | 18.93 | 15.92 | 8.75 | N/A | N/A | 63 | +29.95% | $405 | -4.85% | 0.54 |
16 | BJRI | Bj's Restaurants Inc | 3.66% | $47.05 | $974M | Restaurants | Consumer Cyclical | N/A | 22.55 | 21.41 | 0.21 | N/A | N/A | 52 | -3.93% | $44 | -3.50% | 1.04 |
17 | TXRH | Texas Roadhouse Inc | 3.63% | $180.62 | $12B | Restaurants | Consumer Cyclical | +41.33% | 28.28 | 28.25 | N/A | N/A | N/A | 61 | +8.36% | $197 | +14.44% | 0.78 |
18 | BROS | Dutch Bros Inc Class A | 3.28% | $57.98 | $7.11B | Restaurants | Consumer Cyclical | N/A | 94.08 | 59.17 | 1.72 | N/A | N/A | 79 | +36.99% | $77 | 0.00% | 1.56 |
19 | ARMK | Aramark | 3.21% | $53.39 | $14B | Specialty Business Services | Industrials | N/A | 39.28 | 23.42 | 12.57 | N/A | N/A | 73 | +3.52% | $55 | +15.97% | 0.85 |
20 | DASH | Doordash Inc Ordinary Shares Class A | 2.43% | $159.29 | $69B | Internet Retail | Consumer Cyclical | N/A | 74.34 | 53.48 | N/A | N/A | N/A | 73 | +56.10% | $246 | +0.95% | 1.26 |
EATZ (AdvisorShares Restaurant ETF) Sector Allocation
CONSUMER DISCRETIONARY
73.60%CONSUMER STAPLES
12.40%INFORMATION TECHNOLOGY
0.00%COMMUNICATION SERVICES
0.00%HEALTHCARE
0.00%INDUSTRIALS
0.00%MATERIALS
0.00%UTILITIES
0.00%ENERGY
0.00%FINANCIALS
0.00%REAL ESTATE
0.00%