EATZ ETF largest holding is TTTXX at 8.88% as of Jan 30, 2026

EATZ ETF largest holding is TTTXX at 8.88% as of Jan 30, 2026
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TTTXX is EATZ's largest holding at 8.88% of the fund as of Jan 30, 2026. EATZ is AdvisorShares Restaurant ETF.

Showing top 23 of 23 holdings · as of Jan 30, 2026
EATZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtBlackrock Treasury Trust Instl 62
8.88%		8.9%231,411$231.4K--
2
EAT
Brinker International, Inc.Consumer Disc. · Hotels & Leisure
7.79%		16.7%1,241$202.8KConsumer Disc.Hotels & Leisure
Sector and industry · Pro
3—Caseys General
7.75%		24.4%315$202.0K
4
NATH
Nathan's Famous Inc
6.45%		30.9%1,660$168.0K
5
BROS
Dutch Bros Inc
5.61%		36.5%2,732$146.1K
6
USFD
US Foods Holding Corp
5.35%		41.8%1,585$139.3K
7
YUM
Yum! Brands, Inc.
4.93%		46.8%809$128.4K
8
DRI
Darden Restaurants Inc.
4.91%		51.7%623$128.0K
9
DIN
Dine Brands Global Inc
4.80%		56.5%3,588$125.0K
10—Restaurant Brands International Inc.
4.76%		61.2%1,856$123.9K
11
YUMC
Yum China Holdings Inc
4.69%		65.9%2,408$122.2K
12
CMG
Chipotle Mexican Grill Inc. Class A
4.64%		70.6%3,087$120.9K
13
CAKE
The Cheesecake Factory Inc
4.40%		75.0%1,918$114.7K
14
TXRH
Texas Roadhouse Inc
4.30%		79.3%608$112.0K
15
DPZ
Domino's Pizza Inc
4.20%		83.5%273$109.5K
16
LOCO
El Pollo Loco Holdings Inc
4.11%		87.6%10,430$107.0K
17
RRGB
Red Robin Gourmet Burgers Inc
3.56%		91.1%25,171$92.6K
18—Aramark Services Inc 2/1/2028
2.77%		93.9%1,895$72.1K
19
DASH
Doordash Inc - A
2.77%		96.7%357$72.1K
20—Serve Robotics I
2.71%		99.4%6,547$70.6K
21
BJRI
Bj's Restaurants Inc
2.66%		102.0%1,580$69.3K
22
WING
Wingstop, Inc.
2.11%		104.1%200$54.9K
23DebtSunoco Lp / Sunoco Finance Corp
-4.14%		100.0%-107,782$-107782
Not reported for this fund: share changes.
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EATZ ETF All Holdings

EATZ holdings total 22 positions. The top 10 holdings account for 61.2% of the fund, led by Blackrock Treasury Trust Instl 62 at 8.9%, Brinker International, Inc. at 7.8%, Caseys General at 7.8%.

EATZ portfolio concentration is relatively high, with the top 10 representing 61.2% of total assets. The largest sector exposure is Consumer Discretionary at 76.7%.

EATZ sectors provide a detailed breakdown. EATZ overlap shows how holdings compare to other funds in your portfolio.

Compare EATZ

EATZ vs SPYEATZ vs QQQEATZ vs VOOEATZ vs VTIEATZ vs IVVEATZ vs SCHDEATZ vs VYMEATZ vs VXUS

EATZ ETF Holdings

23 of 22 holdings

  • 1

    Blackrock Treasury Trust Instl 62

    TTTXXUnknown
    8.88%
  • 2

    Brinker International, Inc.

    EATConsumer Discretionary
    7.79%
  • 3

    Caseys General

    CASYConsumer Staples
    7.75%
  • 4

    Nathan's Famous Inc

    NATHConsumer Discretionary
    6.45%
  • 5

    Dutch Bros Inc

    BROSConsumer Discretionary
    5.61%
  • 6

    US Foods Holding Corp

    USFDConsumer Staples
    5.35%
  • 7

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    4.93%
  • 8

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    4.91%
  • 9

    Dine Brands Global Inc

    DINConsumer Discretionary
    4.80%
  • 10

    Restaurant Brands International Inc.

    QSR:CAConsumer Discretionary
    4.76%
  • 11

    Yum China Holdings Inc

    9987:SHConsumer Discretionary
    4.69%
  • 12

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    4.64%
  • 13

    Cheesecake Factory Inc/the

    CAKEConsumer Discretionary
    4.40%
  • 14

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    4.30%
  • 15

    Domino's Pizza Inc

    DPZConsumer Discretionary
    4.20%
  • 16

    El Pollo Loco Holdings Inc

    LOCOConsumer Discretionary
    4.11%
  • 17

    Red Robin Gourmet Burgers Inc

    RRGBConsumer Discretionary
    3.56%
  • 18

    Aramark Services Inc 2/1/2028

    ARMKIndustrials
    2.77%
  • 19

    Doordash Inc - A

    DASHConsumer Discretionary
    2.77%
  • 20

    Serve Robotics I

    SERVIndustrials
    2.71%
  • 21

    Bj's Restaurants Inc

    BJRIConsumer Discretionary
    2.66%
  • 22

    Wingstop, Inc.

    WINGConsumer Discretionary
    2.11%
  • 23

    Sunoco Lp / Sunoco Finance Corp 0.045 05/15/2029

    Other
    -4.14%