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EATZ
AdvisorShares Restaurant ETF
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EATZ Holdings Information

Compare
Holdings Count
22
Total Assets
3.34M
Top 10 Percentage
60.07%
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
22 Holdings as of Dec 26, 2025
22 Holdings as of Dec 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
7.71%
$260.50K
―
―
―
―
―
EAT
Brinker International
7.32%
$247.12K
―
$6.65B
12.94%
11 Buy
6 Hold
0 Sell
Moderate Buy
―
CASY
Casey's General Stores
7.01%
$236.79K
―
$21.08B
40.80%
4 Buy
4 Hold
0 Sell
Moderate Buy
―
BROS
Dutch Bros Inc. Class A
6.82%
$230.50K
―
$10.55B
19.96%
13 Buy
2 Hold
0 Sell
Strong Buy
―
NATH
Nathan's Famous
6.07%
$205.15K
―
$385.56M
19.40%
―
―
LOCO
El Pollo LoCo Holdings
5.80%
$196.04K
―
$321.42M
-6.21%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
YUMC
Yum China Holdings
4.93%
$166.55K
―
$17.72B
0.08%
14 Buy
1 Hold
0 Sell
Strong Buy
―
YUM
Yum! Brands
4.87%
$164.66K
―
$42.85B
13.32%
7 Buy
13 Hold
0 Sell
Moderate Buy
―
CAKE
Cheesecake Factory
4.80%
$162.13K
―
$2.57B
9.50%
7 Buy
4 Hold
4 Sell
Hold
―
USFD
Us Foods Holding Corp.
4.72%
$159.54K
―
$17.03B
12.03%
8 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

87.93%Consumer Cyclical6.95%Industrials5.12%Consumer Defensive87.93%Consumer Cyclical
Consumer Cyclical
87.93%
Industrials
6.95%
Consumer Defensive
5.12%

Countries Breakdown

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

Breakdown By Smart Score

7.60%Outperform1010.63%Outperform914.20%Outperform814.68%Neutral713.68%Neutral615.10%Neutral59.70%Neutral414.41%Underperform26
The weighted average smart score of the EATZ ETF is 6
10
7.60%
9
10.63%
8
14.20%
7
14.68%
6
13.68%
5
15.10%
4
9.70%
3
0.00%
2
14.41%
1
0.00%

EATZ ETF News

Bernstein Reaffirms Their Hold Rating on Yum! Brands (YUM)
PremiumBlurbs

Bernstein Reaffirms Their Hold Rating on Yum! Brands (YUM)

10d ago
YUM
Bernstein Sticks to Its Buy Rating for US Foods Holding (USFD)
PremiumBlurbs

Bernstein Sticks to Its Buy Rating for US Foods Holding (USFD)

10d ago
USFD
Daiwa Remains a Buy on Yum China Holdings (YUMC)
PremiumBlurbs

Daiwa Remains a Buy on Yum China Holdings (YUMC)

10d ago
YUMC
Dutch Bros call volume above normal and directionally bullish
PremiumThe Fly

Dutch Bros call volume above normal and directionally bullish

11d ago
BROS
See More EATZ News
See More EATZ News

EATZ ETF FAQ

What are ETF EATZ’s top 3 holdings?
EATZ’s top 3 holdings are USD_CASH, EAT, CASY.
    What is ETF EATZ’s holdings count?
    ETF EATZ’s is holdings 22 different assets.
      What are the total assets of ETF EATZ?
      ETF EATZ’s total assets are 3.34M.
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