tiprankstipranks

EATZ Holdings Information

EATZ has a total of 24 holdings. The top 10 holdings account for 56.40%.
Compare
Holdings Count
24
Total Assets
3.60M
Top 10 Percentage
56.40%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
24 Holdings as of Jan 30, 2025
24 Holdings as of Jan 30, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Brinker International
9.56%
$347.17K
$6.87B
326.50%
4 Buy
12 Hold
0 Sell
Hold
Dutch Bros Inc. Class A
6.56%
$238.28K
$9.19B
124.05%
9 Buy
1 Hold
0 Sell
Strong Buy
Texas Roadhouse
5.69%
$206.62K
$12.07B
45.28%
7 Buy
6 Hold
0 Sell
Moderate Buy
Darden Restaurants, Inc.
5.30%
$192.44K
$22.54B
19.20%
14 Buy
6 Hold
1 Sell
Moderate Buy
CAVA Group, Inc.
5.13%
$186.35K
$14.43B
183.77%
5 Buy
7 Hold
0 Sell
Moderate Buy
Cheesecake Factory
4.95%
$179.59K
$2.71B
63.43%
6 Buy
2 Hold
3 Sell
Moderate Buy
Us Foods Holding Corp.
4.94%
$179.47K
$16.51B
55.88%
11 Buy
1 Hold
0 Sell
Strong Buy
Potbelly Corporation
4.84%
$175.84K
$378.70M
0.79%
2 Buy
0 Hold
0 Sell
Moderate Buy
Nathan's Famous
4.72%
$171.25K
$332.49M
14.21%
Performance Food Group Co.
4.70%
$170.58K
$14.03B
25.11%
8 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

83.12%Consumer Cyclical12.24%Consumer Defensive4.64%Industrials83.12%Consumer Cyclical
Consumer Cyclical
83.12%
Consumer Defensive
12.24%
Industrials
4.64%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

14.42%Outperform1017.44%Outperform925.33%Outperform85.81%Neutral710.11%Neutral624.21%Neutral52.67%Underperform37
The weighted average smart score of the EATZ ETF is 7
10
14.42%
9
17.44%
8
25.33%
7
5.81%
6
10.11%
5
24.21%
4
0.00%
3
2.67%
2
0.00%
1
0.00%

EATZ ETF FAQ

What are ETF EATZ’s top 3 holdings?
EATZ’s top 3 holdings are EAT, BROS, TXRH.
    What is ETF EATZ’s holdings count?
    ETF EATZ’s is holdings 24 different assets.
      What are the total assets of ETF EATZ?
      ETF EATZ’s total assets are 3.60M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis