EATZ ETF largest sector is Consumer Discretionary at 76.7% as of Jan 30, 2026

EATZ ETF largest sector is Consumer Discretionary at 76.7% as of Jan 30, 2026
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Consumer Discretionary is EATZ's largest sector at 76.7% of the fund as of Jan 30, 2026. EATZ is AdvisorShares Restaurant ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

EATZ ETF Sector Allocation

EATZ sector allocation breaks down across Consumer Discretionary (76.7%), Consumer Staples (13.1%), Industrials (5.5%). Across 22 holdings, this breakdown reveals the ETF's investment focus and diversification.

EATZ sector exposure is important for understanding concentration risk. With Consumer Discretionary at 76.7%, the fund has significant sector concentration.

EATZ by country shows geographic exposure. EATZ overlap reveals how sector exposure compares with other funds.

EATZ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

95.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

76.7%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    76.69%
  • 2Consumer Staples
    13.10%
  • 3Industrials
    5.48%

Industry Breakdown (Top 15)

Restaurants
73.9%
16 holdings
Food Retail
7.8%
1 holding
Food Distributors
5.3%
1 holding
Diversified Support Services
2.8%
1 holding
Internet & Direct Marketing Retail
2.8%
1 holding
Industrial Machinery
2.7%
1 holding