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EATZ
AdvisorShares Restaurant ETF
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EATZ Holdings Information

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Holdings Count
21
Total Assets
1.83M
Top 10 Percentage
62.14%
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

Top Holdings

21 Holdings as of Apr 08, 2026
21 Holdings as of Apr 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TREASURY ISSUES (LONG-TERM)
10.40%
$199.05K
―
―
―
―
―
EAT
Brinker International
9.68%
$185.30K
―
$6.69B
5.03%
14 Buy
4 Hold
0 Sell
Strong Buy
―
USFD
Us Foods Holding Corp.
6.30%
$120.56K
―
$20.22B
41.55%
9 Buy
2 Hold
0 Sell
Strong Buy
―
CASY
Casey's General Stores
6.14%
$117.55K
―
$28.03B
72.46%
6 Buy
6 Hold
0 Sell
Moderate Buy
―
QSR
Restaurant Brands International
5.54%
$105.95K
―
$35.36B
25.46%
11 Buy
6 Hold
1 Sell
Moderate Buy
―
DNUT
Krispy Kreme, Inc.
5.22%
$99.90K
―
$573.43M
-24.66%
2 Buy
2 Hold
2 Sell
Hold
―
YUM
Yum! Brands
4.98%
$95.30K
―
$44.35B
10.30%
5 Buy
12 Hold
0 Sell
Moderate Buy
―
DRI
Darden Restaurants, Inc.
4.68%
$89.61K
―
$22.41B
-0.36%
14 Buy
6 Hold
0 Sell
Moderate Buy
―
YUMC
Yum China Holdings
4.62%
$88.35K
―
$17.59B
11.18%
17 Buy
1 Hold
0 Sell
Strong Buy
―
CAKE
Cheesecake Factory
4.58%
$87.65K
―
$2.87B
27.01%
4 Buy
5 Hold
4 Sell
Hold
―
Rows:
10

Sector Breakdown

81.27%Consumer Cyclical12.86%Consumer Defensive5.88%Industrials81.27%Consumer Cyclical
Consumer Cyclical
81.27%
Consumer Defensive
12.86%
Industrials
5.88%

Countries Breakdown

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

Breakdown By Smart Score

15.75%Outperform1013.59%Outperform928.04%Outperform86.69%Neutral73.64%Neutral68.43%Neutral418.29%Underperform35.56%Underperform16
The weighted average smart score of the EATZ ETF is 6
10
15.75%
9
13.59%
8
28.04%
7
6.69%
6
3.64%
5
0.00%
4
8.43%
3
18.29%
2
0.00%
1
5.56%

EATZ ETF News

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See More EATZ News

EATZ ETF FAQ

What are ETF EATZ’s top 3 holdings?
EATZ’s top 3 holdings are TREASURY ISSUES (LONG-TERM), EAT, USFD.
    What is ETF EATZ’s holdings count?
    ETF EATZ’s is holdings 21 different assets.
      What are the total assets of ETF EATZ?
      ETF EATZ’s total assets are 1.83M.
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