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EATZ Holdings Information

EATZ has a total of 23 holdings. The top 10 holdings account for 56.87%.
Holdings Count
23
Total Assets
3.30M
Top 10 Percentage
56.87%
Asset Class
Equity
Category
Sector
Region
North America
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23 Holdings as of Nov 21, 2024
23 Holdings as of Nov 21, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Brinker International
7.48%
$252.62K
$5.50B
246.33%
2 Buy
12 Hold
2 Sell
Hold
Dutch Bros Inc. Class A
6.87%
$232.13K
$8.03B
80.23%
7 Buy
3 Hold
0 Sell
Moderate Buy
Texas Roadhouse
6.20%
$209.31K
$12.85B
72.04%
10 Buy
11 Hold
0 Sell
Moderate Buy
USD_CASH
MUTUAL FUND (OTHER)
5.79%
$195.61K
Cheesecake Factory
5.57%
$188.05K
$2.37B
41.97%
5 Buy
5 Hold
3 Sell
Hold
Wingstop Inc.
5.32%
$179.70K
$9.89B
44.10%
13 Buy
7 Hold
0 Sell
Moderate Buy
Yum China Holdings
5.16%
$174.23K
$17.88B
4.23%
9 Buy
1 Hold
0 Sell
Strong Buy
Us Foods Holding Corp.
4.83%
$163.28K
$15.82B
58.62%
10 Buy
1 Hold
0 Sell
Strong Buy
CAVA Group, Inc.
4.83%
$163.19K
$16.59B
333.79%
6 Buy
8 Hold
0 Sell
Moderate Buy
ARAMARK Holdings Corp.
4.81%
$162.49K
$10.67B
43.69%
8 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

80.39%Consumer Cyclical14.50%Consumer Defensive5.11%Industrials80.39%Consumer Cyclical
Consumer Cyclical
80.39%
Consumer Defensive
14.50%
Industrials
5.11%

Countries Breakdown

98.84%United States1.16%Canada98.84%United States
United States
98.84%
Canada
1.16%

Breakdown By Smart Score

4.82%Outperform1025.48%Outperform915.01%Outperform821.44%Neutral710.02%Neutral65.13%Neutral54.79%Neutral45.51%Underperform36.32%Underperform21.49%Underperform17
The weighted average smart score of the EATZ ETF is 7
10
4.82%
9
25.48%
8
15.01%
7
21.44%
6
10.02%
5
5.13%
4
4.79%
3
5.51%
2
6.32%
1
1.49%

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 23 different assets.
      What are the total assets of ETF EATZ?
      ETF EATZ’s total assets are 3.30M.
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