AdvisorShares Restaurant ETF

Fund Profile

Fund profile

Tickers

EATZ

Fund manager

AdvisorShares Dorsey Wright FSM US Core ETF

Total assets

$3.54 mm

Liabilities

$187.19 k

Net assets

$3.35 mm

Number of holdings

25.00

EATZ stock data

1M 3M 6M 1Y

25 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
EAT Brinker International, Inc.	281.91 k	2.13 k shares	8.40	Common equity	Long	USA
BROS Dutch Bros Inc.	243.67 k	4.65 k shares	7.26	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	204.79 k	1.14 k shares	6.11	Common equity	Long	USA
YUMC Yum China Holdings, Inc.	185.98 k	3.86 k shares	5.54	Common equity	Long	China
DRI Darden Restaurants, Inc.	185.38 k	993.00 shares	5.53	Common equity	Long	USA
USFD US Foods Holding Corp.	169.26 k	2.51 k shares	5.05	Common equity	Long	USA
LOCO El Pollo Loco Holdings, Inc.	160.86 k	13.94 k shares	4.80	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	158.87 k	1.88 k shares	4.74	Common equity	Long	USA
DREY INST PREF GOV MM-M	158.50 k	158.50 k shares	4.73	Short-term investment vehicle	Long	USA
CAKE The Cheesecake Factory Incorporated	158.21 k	3.34 k shares	4.72	Common equity	Long	USA
ARMK Aramark	156.52 k	4.20 k shares	4.67	Common equity	Long	USA
DIN Dine Brands Global, Inc.	152.73 k	5.07 k shares	4.55	Common equity	Long	USA
CASY Casey's General Stores, Inc.	151.36 k	382.00 shares	4.51	Common equity	Long	USA
NATH Nathan's Famous, Inc.	149.36 k	1.90 k shares	4.45	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	146.08 k	348.00 shares	4.35	Common equity	Long	USA
SYY Sysco Corporation	143.97 k	1.88 k shares	4.29	Common equity	Long	USA
CAVA CAVA Group, Inc.	132.77 k	1.18 k shares	3.96	Common equity	Long	USA
WING Wingstop Inc.	129.31 k	455.00 shares	3.86	Common equity	Long	USA
SG Sweetgreen, Inc.	124.46 k	3.88 k shares	3.71	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	86.35 k	1.43 k shares	2.57	Common equity	Long	USA
BLACKROCK TREASURY TRUST	61.36 k	61.36 k shares	1.83	Short-term investment vehicle	Long	USA
YUM Yum! Brands, Inc.	56.88 k	424.00 shares	1.70	Common equity	Long	USA
SHAK Shake Shack Inc.	51.53 k	397.00 shares	1.54	Common equity	Long	USA
MCD McDonald's Corporation	49.86 k	172.00 shares	1.49	Common equity	Long	USA
QSR Restaurant Brands International Inc.	38.13 k	585.00 shares	1.14	Common equity	Long	Canada