EATZ ETF

$26.10
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Showing 10 of 23 holdings(as of Jan 30, 2026)Top 10 Weight: 61.23%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 23 holdings?View All HoldingsPRO

Top Holdings Themes

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%, 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.

Showing 10 of 23 holdingsTop 10 Weight: 61.23%
#TickerNameIndustryWeightAllocation
1TTTXXBlackrock Treasury Trust Instl 62Unknown8.88%
2EATBrinker International IncConsumer Discretionary7.79%
3CASYCasey's General Stores IncConsumer Staples7.75%
4NATHNathan's Famous IncConsumer Discretionary6.45%
5BROSDutch Bros, Inc. - Class A (A)Consumer Discretionary5.61%
6USFDUS Foods Holding CorpConsumer Staples5.35%
7YUMYum! Brands IncConsumer 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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