tiprankstipranks
EATZ
AdvisorShares Restaurant ETF
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

EATZ Holdings Information

Compare
Holdings Count
20
Total Assets
2.18M
Top 10 Percentage
76.40%
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

Top Holdings

20 Holdings as of May 01, 2026
20 Holdings as of May 01, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MUTUAL FUND (OTHER)
29.59%
$652.50K
―
―
―
―
―
EAT
Brinker International
9.25%
$203.96K
―
$6.53B
11.32%
13 Buy
3 Hold
0 Sell
Strong Buy
―
USFD
Us Foods Holding Corp.
6.22%
$137.19K
―
$20.59B
40.95%
9 Buy
2 Hold
0 Sell
Strong Buy
―
DNUT
Krispy Kreme, Inc.
5.67%
$125.14K
―
$678.47M
-6.64%
2 Buy
2 Hold
1 Sell
Hold
―
CAKE
Cheesecake Factory
4.95%
$109.11K
―
$3.13B
19.66%
5 Buy
6 Hold
3 Sell
Hold
―
YUM
Yum! Brands
4.93%
$108.69K
―
$44.09B
6.18%
7 Buy
14 Hold
0 Sell
Moderate Buy
―
NATH
Nathan's Famous
4.42%
$97.56K
―
$411.00M
2.45%
―
―
WING
Wingstop Inc.
3.95%
$87.15K
―
$4.47B
-40.49%
20 Buy
5 Hold
0 Sell
Strong Buy
―
DIN
Dine Brands
3.74%
$82.53K
―
$360.59M
31.48%
0 Buy
5 Hold
0 Sell
Hold
―
BJRI
BJ's Restaurants
3.68%
$81.25K
―
$807.15M
-1.42%
1 Buy
5 Hold
1 Sell
Hold
―
Rows:
10

Sector Breakdown

78.19%Consumer Cyclical16.89%Consumer Defensive4.91%Industrials78.19%Consumer Cyclical
Consumer Cyclical
78.19%
Consumer Defensive
16.89%
Industrials
4.91%

Countries Breakdown

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

Breakdown By Smart Score

12.05%Outperform913.13%Outperform88.86%Neutral711.45%Neutral613.83%Neutral525.98%Neutral43.19%Underperform36.28%Underperform25.22%Underperform14
The weighted average smart score of the EATZ ETF is 4
10
0.00%
9
12.05%
8
13.13%
7
8.86%
6
11.45%
5
13.83%
4
25.98%
3
3.19%
2
6.28%
1
5.22%

EATZ ETF News

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 MUTUAL FUND (OTHER), EAT, USFD.
    What is ETF EATZ’s holdings count?
    ETF EATZ’s is holdings 20 different assets.
      What are the total assets of ETF EATZ?
      ETF EATZ’s total assets are 2.18M.
        Become an Expert with TipRanks Premium
        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
        Subscribe NowSee Plans & Pricing
        Advertisement