EATZ ETF

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Showing top 20 of 23 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1TTTXXBlackrock Treasury Trust Instl 628.88%231,411$231.4K••••••••••••••••••••••
2EATBrinker International Inc7.79%1,241$202.8K••••••••••••••••••••••
3CASYCasey's General Stores Inc7.75%315$202.0K••••••••••••••••••••••
4NATHNathan's Famous Inc6.45%1,660$168.0K••••••••••••••••••••••
5BROSDutch Bros, Inc. - Class A (A)5.61%2,732$146.1K••••••••••••••••••••••
6USFDUS Foods Holding Corp5.35%1,585$139.3K••••••••••••••••••••••
7YUMYum! Brands Inc4.93%809$128.4K••••••••••••••••••••••
8DRIDarden Restaurants Inc.4.91%623$128.0K••••••••••••••••••••••
9DINDine Brands Global Inc4.80%3,588$125.0K••••••••••••••••••••••
10QSR:CARestaurant Brands International Inc.4.76%1,856$123.9K••••••••••••••••••••••
119987:SHYum China Holdings Inc4.69%2,408$122.2K••••••••••••••••••••••
12CMGChipotle Mexican Grill Inc. Class A4.64%3,087$120.9K••••••••••••••••••••••
13CAKECheesecake Factory Inc/the4.40%1,918$114.7K••••••••••••••••••••••
14TXRHTexas Roadhouse Inc4.30%608$112.0K••••••••••••••••••••••
15DPZDomino's Pizza Inc4.20%273$109.5K••••••••••••••••••••••
16LOCOEl Pollo Loco Holdings Inc4.11%10,430$107.0K••••••••••••••••••••••
17RRGBRed Robin Gourmet Burgers Inc3.56%25,171$92.6K••••••••••••••••••••••
18ARMKAramark Holdings2.77%1,895$72.1K••••••••••••••••••••••
19DASHData Dasher, Inc2.77%357$72.1K••••••••••••••••••••••
20SERVServe Robotics I2.71%6,547$70.6K••••••••••••••••••••••
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EATZ ETF All Holdings

EATZ holdings total 23 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%, Casey's General Stores Inc 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 sector allocation provides a detailed breakdown. EATZ overlap tool shows how holdings compare to other funds in your portfolio.

EATZ ETF Holdings

23 of 23 holdings

  • 1

    Blackrock Treasury Trust Instl 62

    TTTXXUnknown
    8.88%
  • 2

    Brinker International Inc

    EATConsumer Discretionary
    7.79%
  • 3

    Casey's General Stores Inc

    CASYConsumer Staples
    7.75%
  • 4

    Nathan's Famous Inc

    NATHConsumer Discretionary
    6.45%
  • 5

    Dutch Bros, Inc. - Class A (A)

    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 Holdings

    ARMKIndustrials
    2.77%
  • 19

    Data Dasher, Inc

    DASHConsumer Discretionary
    2.77%
  • 20

    Serve Robotics I

    SERVIndustrials
    2.71%
  • 21

    Bjs Restaurants Inc

    BJRIConsumer Discretionary
    2.66%
  • 22

    Wingstop, Inc.

    WINGConsumer Discretionary
    2.11%
  • 23

    Cbs Corp Jun20 40 Call

    Other
    -4.14%