What does EATZ track?

EATZ is the AdvisorShares Restaurant ETF, a Other ETF.

What is the expense ratio of EATZ?

Expense ratio data for EATZ is shown on the page when available from our data provider.

What are the largest holdings in EATZ?

Top holdings include , , DNUT, CAKE, NATH.

How can PortView analyze EATZ overlap with other ETFs?

PortView computes the holdings overlap between EATZ and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

AdvisorShares Restaurant (EATZ) ETF Holdings & Analysis

ETFOther

$27.20+0.67%

1-year price historyRange $24.27 – $31.61

52-week range$27.20

$24.19$31.61

What EATZ does

This actively managed Exchange Traded Fund (ETF) endeavors to meet its investment objectives by allocating a minimum of 80% of its net assets (including any funds borrowed for investment) to companies that generate at least half of their revenue from the restaurant sector. The portfolio primarily comprises U.S. exchange-listed equity securities, including common stock, preferred stock, and American Depositary Receipts (ADRs). Furthermore, the fund dedicates at least 25% of its investments to the Hotels, Restaurants & Leisure Industry, a component of the Consumer Discretionary Sector. It operates as a non-diversified investment vehicle.

Fund profile

Top holdings

	Holding	Weight
	CASH	33.49%
	BLACKROCK TREASURY TRUST INSTL 62	30.15%
	KRISPY KREME INC	5.78%
	CHEESECAKE FACTORY INC/THE	5.04%
	NATHAN'S FAMOUS INC	4.51%
	WINGSTOP INC	4.03%
	DINE BRANDS GLOBAL INC	3.81%
	RED ROBIN GOURMET BURGERS	3.51%
	CASEY'S GENERAL STORES INC	2.85%
	DOORDASH INC - A	2.35%

Sector allocation

Cash & Others	0.01%
Consumer Cyclical	78.19%
Consumer Defensive	16.89%
Industrials	4.91%

Geographic allocation

Other	63.64%
United States	36.36%

PortView Portfolio Insights

PortView analyzes how EATZ fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze EATZ in PortView →

Related securities

Frequently asked questions

What does EATZ track?: EATZ is the AdvisorShares Restaurant ETF, a Other ETF.
What is the expense ratio of EATZ?: Expense ratio data for EATZ is shown on the page when available from our data provider.
What are the largest holdings in EATZ?: Top holdings include , , DNUT, CAKE, NATH.
How can PortView analyze EATZ overlap with other ETFs?: PortView computes the holdings overlap between EATZ and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.