EATZ ETF top 10 holdings are 61.2% of the fund as of Jan 30, 2026

EATZ ETF top 10 holdings are 61.2% of the fund as of Jan 30, 2026
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EATZ holds 61.2% of its assets in its 10 largest positions as of Jan 30, 2026. EATZ is AdvisorShares Restaurant ETF.

Showing the top 10 of 23 holdings · as of Jan 30, 2026
Top 10 weight
61.23%
EATZ top 10 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
3Caseys 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
10Restaurant Brands International Inc.
4.76%
61.2%1,856$123.9K
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Themes in the top 10
Value RetailConsumer SpendingSupply ChainPaymentsData & AnalyticsMillennials & Gen ZFood InnovationUrbanizationHealth & WellnessInflation Protection

EATZ ETF Top Holdings

EATZ holdings top 10 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.

Showing 10 of 22 holdingsTop 10 Weight: 61.23%
#TickerNameIndustryWeightAllocation
1TTTXXBlackrock Treasury Trust Instl 62Unknown8.88%
2EATBrinker International, Inc.Consumer Discretionary7.79%
3CASYCaseys GeneralConsumer Staples7.75%
4NATHNathan's Famous IncConsumer Discretionary6.45%
5BROSDutch Bros IncConsumer Discretionary5.61%
6USFDUS Foods Holding CorpConsumer Staples5.35%
7YUMYum! Brands, Inc.Consumer Discretionary4.93%
8DRIDarden Restaurants Inc.Consumer Discretionary4.91%
9DINDine Brands Global IncConsumer Discretionary4.80%
10QSR:CARestaurant Brands International Inc.Consumer Discretionary4.76%
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Holdings Distribution

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