AdvisorShares Restaurant ETF (EATZ) is an ETF managed by Independent / Boutique. Its largest position is BLACKROCK TREASURY TRUST (null), representing 13.18% of fund assets.
AdvisorShares Restaurant ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- EATZ
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 21, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
BLACKROCK TREASURY TRUST
|
13.18% | $238,023.48 | 238,023 |
|
-
DREY INST PREF GOV MM-M
|
10.38% | $187,554.60 | 187,555 |
|
-
BRINKER INTERNATIONAL, INC
|
9.53% | $172,180.62 | 1,206 |
|
-
US Foods Holding Corp.
|
6.71% | $121,256.15 | 1,315 |
|
-
CASEYS GENERAL STORES INC
|
6.25% | $112,818.30 | 155 |
|
-
Krispy Kreme, Inc.
|
5.63% | $101,700.00 | 30,000 |
|
-
Restaurant Brands International Inc.
|
5.59% | $100,947.40 | 1,366 |
|
-
YUM BRANDS INC
|
5.11% | $92,355.12 | 594 |
|
-
DARDEN RESTAURANTS INC
|
4.97% | $89,786.32 | 458 |
|
-
Yum China Holdings, Inc.
|
4.79% | $86,486.94 | 1,773 |
|
-
NATHANS FAMOUS, INC.
|
4.74% | $85,620.50 | 850 |
|
-
CHEESECAKE FACTORY INC
|
4.62% | $83,384.25 | 1,523 |
|
-
Texas Roadhouse, Inc.
|
4.05% | $73,157.02 | 443 |
|
-
DOMINOS PIZZA INC
|
3.93% | $71,040.42 | 198 |
|
-
Dine Brands Global, Inc.
|
3.84% | $69,352.32 | 2,643 |
|
-
BJs RESTAURANTS INC
|
3.69% | $66,690.00 | 1,900 |
|
-
Dutch Bros Inc.
|
3.37% | $60,893.32 | 1,202 |
|
-
Aramark
|
3.13% | $56,553.30 | 1,395 |
|
-
RED ROBIN GOURMET BURGERS INC
|
3.01% | $54,339.78 | 18,546 |
|
-
Serve Robotics Inc. /DE/
|
2.25% | $40,697.68 | 4,822 |
|
-
DoorDash, Inc.
|
2.18% | $39,339.30 | 262 |
|
-
Wingstop Inc.
|
1.24% | $22,470.65 | 145 |
Advertisement (320x50)