AdvisorShares Restaurant ETF Holdings
EATZ was created on 2021-04-20 by AdvisorShares. The fund's investment portfolio concentrates primarily on consumer discretionary equity. The ETF currently has 3.59m in AUM and 26 holdings. EATZ is an actively-managed fund of US-listed companies that derive at least 50% of their net revenue from the restaurant business.
Last Updated: 5 days, 10 hours ago
Last reported holdings - AdvisorShares Restaurant ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
TTTXX
|
BlackRock Liquidity Treasury Instl | $318031 |
|
EAT
|
Brinker International Inc | $237868 |
|
NATH
|
Nathan's Famous Inc | $222201 |
|
TXRH
|
Texas Roadhouse Inc | $221450 |
|
DRI
|
Darden Restaurants Inc | $214736 |
|
DASH
|
DoorDash Inc Ordinary Shares - Class A | $210540 |
|
CAKE
|
Cheesecake Factory Inc | $190295 |
|
USFD
|
US Foods Holding Corp | $170932 |
|
DPZ
|
Domino's Pizza Inc | $162137 |
|
LOCO
|
El Pollo Loco Holdings Inc | $159329 |
|
BROS
|
Dutch Bros Inc Class A | $155654 |
|
RICK
|
RCI Hospitality Holdings Inc | $146101 |
|
YUMC
|
Yum China Holdings Inc | $126938 |
|
YUM
|
Yum Brands Inc | $118664 |
|
ARMK
|
Aramark | $116668 |
|
CMG
|
Chipotle Mexican Grill Inc | $111205 |
|
WING
|
Wingstop Inc | $93228 |
|
PBPB
|
Potbelly Corp | $92735 |
|
SYY
|
Sysco Corp | $86241 |
|
DIN
|
Dine Brands Global Inc | $80770 |
|
SHAK
|
Shake Shack Inc Class A | $80613 |
|
PTLO
|
Portillos Inc Class A | $70406 |
|
PFGC
|
Performance Food Group Co | $56229 |
|
MCD
|
McDonald's Corp | $53590 |
|
SG
|
Sweetgreen Inc Ordinary Shares - Class A | $35254 |
|
CAVA
|
Cava Group Inc | $33554 |
Recent Changes - AdvisorShares Restaurant ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-04-11 |
RICK
|
RCI Hospitality Holdings Inc | 4,500 |
| 2025-03-10 |
PTLO
|
Portillos Inc Class A | 10,000 |
| 2025-02-27 |
DASH
|
DoorDash Inc Ordinary Shares - Class A | 600 |
| 2025-02-25 |
CASY
|
Casey's General Stores Inc | -282 |
| 2025-01-23 |
PBPB
|
Potbelly Corp | 14,000 |
| 2025-01-14 |
QSR
|
Restaurant Brands International Inc | -585 |
| 2024-12-12 |
NATH
|
Nathan's Famous Inc | 1,900 |
| 2024-10-28 |
BJRI
|
BJ's Restaurants Inc | -2,581 |
| 2024-10-28 |
PFGC
|
Performance Food Group Co | 1,800 |
| 2024-10-15 |
ARCO
|
Arcos Dorados Holdings Inc Class A | -6,331 |
| 2024-10-15 |
STKS
|
The One Group Hospitality Inc | 42,000 |
| 2024-10-03 |
SYY
|
Sysco Corp | 1,900 |
| 2024-09-25 |
YUMC
|
Yum China Holdings Inc | 3,700 |
| 2024-09-12 |
CHUY
|
Chuy's Holdings Inc | -2,043 |
| 2024-06-18 |
SBUX
|
Starbucks Corp | -901 |
| 2024-05-15 |
PBPB
|
Potbelly Corp | -4,100 |
| 2024-05-15 |
BLMN
|
Bloomin Brands Inc | -3,204 |
| 2024-04-05 |
RRGB
|
Red Robin Gourmet Burgers Inc | -8,412 |
| 2024-04-05 |
PTLO
|
Portillos Inc Class A | 10,000 |
| 2024-02-14 |
PBPB
|
Potbelly Corp | 8,100 |
| 2024-02-14 |
TAST
|
Carrols Restaurant Group Inc | -25,628 |
| 2024-02-14 |
CAVA
|
Cava Group Inc | 1,850 |
| 2024-02-14 |
ARMK
|
Aramark | 3,270 |
| 2024-01-18 |
WEN
|
The Wendy's Co Class A | -976 |
| 2024-01-11 |
USFD
|
US Foods Holding Corp | 2,200 |
| 2023-10-18 |
BROS
|
Dutch Bros Inc Class A | 3,800 |
| 2023-09-07 |
PZZA
|
Papa John's International Inc | -62 |
| 2023-08-30 |
LOCO
|
El Pollo Loco Holdings Inc | 12,500 |
| 2023-07-19 |
BROS
|
Dutch Bros Inc Class A | -1,883 |
| 2023-07-19 |
YUMC
|
Yum China Holdings Inc | -2,016 |
| 2023-07-13 |
RRGB
|
Red Robin Gourmet Burgers Inc | 6,000 |
| 2023-06-28 |
RICK
|
RCI Hospitality Holdings Inc | -526 |
| 2023-06-14 |
CBRL
|
Cracker Barrel Old Country Store Inc | -600 |
| 2023-06-14 |
DENN
|
Denny's Corp | -2,714 |
| 2023-06-14 |
BJRI
|
BJ's Restaurants Inc | 4,000 |
| 2023-06-05 |
TAST
|
Carrols Restaurant Group Inc | 20,000 |
| 2023-06-05 |
RUTH
|
Ruth's Hospitality Group Inc | -7,000 |
| 2023-05-31 |
YUMC
|
Yum China Holdings Inc | 2,100 |
| 2023-04-13 |
LOCO
|
El Pollo Loco Holdings Inc | -2,348 |
| 2023-02-09 |
EAT
|
Brinker International Inc | 2,800 |
| 2022-12-20 |
RUTH
|
Ruth's Hospitality Group Inc | -2,446 |
| 2022-12-01 |
CBRL
|
Cracker Barrel Old Country Store Inc | 1,000 |
| 2022-12-01 |
DIN
|
Dine Brands Global Inc | 1,600 |
| 2022-10-11 |
WING
|
Wingstop Inc | 800 |
| 2022-09-28 |
BBQ
|
BBQ Holdings Inc | -4,708 |
| 2022-09-19 |
RUTH
|
Ruth's Hospitality Group Inc | 8,000 |
| 2022-09-19 |
TAST
|
Carrols Restaurant Group Inc | -6,687 |
| 2022-09-19 |
CASY
|
Casey's General Stores Inc | 600 |
| 2022-08-10 |
FAT
|
FAT Brands Inc Class A | 8,000 |
| 2022-08-08 |
FAT
|
FAT Brands Inc Class A | 7,827 |
| 2022-07-26 |
DENN
|
Denny's Corp | -5,000 |
| 2022-07-20 |
CBRL
|
Cracker Barrel Old Country Store Inc | -200 |
| 2022-07-20 |
TXRH
|
Texas Roadhouse Inc | 600 |
| 2022-07-20 |
BBQ
|
BBQ Holdings Inc | -10,000 |
| 2022-07-20 |
BLMN
|
Bloomin Brands Inc | -4,000 |
| 2022-07-20 |
CMG
|
Chipotle Mexican Grill Inc | -40 |
| 2022-07-20 |
CHUY
|
Chuy's Holdings Inc | -1,200 |
| 2022-07-20 |
QSR
|
Restaurant Brands International Inc | 600 |
| 2022-07-08 |
YUM
|
Yum Brands Inc | 800 |
| 2022-07-08 |
BROS
|
Dutch Bros Inc Class A | -5,000 |
| 2022-07-08 |
QSR
|
Restaurant Brands International Inc | 1,200 |
| 2022-07-08 |
CBRL
|
Cracker Barrel Old Country Store Inc | -400 |
| 2022-07-08 |
TXRH
|
Texas Roadhouse Inc | 600 |
| 2022-06-28 |
PLAY
|
Dave & Buster's Entertainment Inc | 400 |
| 2022-06-28 |
WEN
|
The Wendy's Co Class A | -2,000 |
| 2022-06-28 |
DRI
|
Darden Restaurants Inc | -400 |
| 2022-06-28 |
CBRL
|
Cracker Barrel Old Country Store Inc | -600 |
| 2022-06-23 |
DENN
|
Denny's Corp | 7,000 |
| 2022-06-10 |
PLAY
|
Dave & Buster's Entertainment Inc | 1,500 |
| 2022-05-27 |
CBRL
|
Cracker Barrel Old Country Store Inc | 1,200 |
| 2022-05-27 |
JACK
|
Jack In The Box Inc | -500 |
| 2022-05-27 |
STKS
|
The One Group Hospitality Inc | 2,000 |
| 2022-05-27 |
RICK
|
RCI Hospitality Holdings Inc | -500 |
| 2022-05-27 |
BLMN
|
Bloomin Brands Inc | 2,000 |
| 2022-05-27 |
SG
|
Sweetgreen Inc Ordinary Shares - Class A | -3,000 |
| 2022-05-27 |
DPZ
|
Domino's Pizza Inc | -100 |
| 2022-05-13 |
PLAY
|
Dave & Buster's Entertainment Inc | -6,000 |
| 2022-05-13 |
BROS
|
Dutch Bros Inc Class A | 4,000 |
| 2022-05-13 |
BLMN
|
Bloomin Brands Inc | 5,000 |
| 2022-05-13 |
CHUY
|
Chuy's Holdings Inc | -2,000 |
| 2022-05-09 |
QSR
|
Restaurant Brands International Inc | -500 |
| 2022-05-09 |
LOCO
|
El Pollo Loco Holdings Inc | -3,000 |
| 2022-05-09 |
DENN
|
Denny's Corp | -6,000 |
| 2022-05-04 |
PZZA
|
Papa John's International Inc | -700 |
| 2022-05-04 |
MCD
|
McDonald's Corp | -200 |
| 2022-05-04 |
CHUY
|
Chuy's Holdings Inc | -2,400 |
| 2022-05-04 |
RICK
|
RCI Hospitality Holdings Inc | -3,000 |
| 2022-05-04 |
JACK
|
Jack In The Box Inc | 1,600 |
| 2022-05-04 |
DPZ
|
Domino's Pizza Inc | -200 |
| 2022-04-11 |
STKS
|
The One Group Hospitality Inc | -4,000 |
| 2022-04-11 |
PZZA
|
Papa John's International Inc | -300 |
| 2022-04-07 |
SG
|
Sweetgreen Inc Ordinary Shares - Class A | 1,700 |
| 2022-04-07 |
BROS
|
Dutch Bros Inc Class A | 800 |
| 2022-04-07 |
BBQ
|
BBQ Holdings Inc | 2,000 |
| 2022-04-07 |
PLAY
|
Dave & Buster's Entertainment Inc | 1,000 |
| 2022-04-04 |
ARCO
|
Arcos Dorados Holdings Inc Class A | -5,268 |
| 2022-04-04 |
PLAY
|
Dave & Buster's Entertainment Inc | -876 |
| 2022-04-04 |
SG
|
Sweetgreen Inc Ordinary Shares - Class A | -512 |
| 2022-04-04 |
BBQ
|
BBQ Holdings Inc | -2,292 |
| 2022-04-04 |
RICK
|
RCI Hospitality Holdings Inc | -628 |
| 2022-04-04 |
CHUY
|
Chuy's Holdings Inc | -780 |
| 2022-04-04 |
PZZA
|
Papa John's International Inc | -204 |
| 2022-04-04 |
MCD
|
McDonald's Corp | -48 |
| 2022-04-04 |
CMG
|
Chipotle Mexican Grill Inc | -12 |
| 2022-03-22 |
PZZA
|
PAPA JOHNS INTL INC | -400 |
| 2022-03-22 |
CHUY
|
CHUYS HOLDINGS INC | -1,500 |
| 2022-03-22 |
DPZ
|
Dominos Pizza INC | -100 |
| 2022-03-21 |
DPZ
|
Dominos Pizza INC | 100 |
| 2022-03-21 |
CHUY
|
CHUYS HOLDINGS INC | 1,500 |
| 2022-03-21 |
PZZA
|
PAPA JOHNS INTL INC | 400 |
| 2022-03-18 |
RICK
|
RCI Hospitality Holdings Inc | 1,700 |
| 2022-03-18 |
PZZA
|
Papa John's International Inc | -400 |
| 2022-03-18 |
CHUY
|
Chuy's Holdings Inc | -1,500 |
| 2022-03-18 |
BBQ
|
BBQ Holdings Inc | 20,000 |
| 2022-03-18 |
PLAY
|
Dave & Buster's Entertainment Inc | 2,300 |
| 2022-03-18 |
DPZ
|
Domino's Pizza Inc | -100 |
| 2022-03-16 |
STKS
|
The One Group Hospitality Inc | 5,000 |
| 2022-03-16 |
CAKE
|
Cheesecake Factory Inc | -1,000 |
| 2022-03-16 |
JTKWY
|
Just Eat Takeaway.com NV ADR | -2,332 |
| 2022-03-16 |
BJRI
|
BJ's Restaurants Inc | -1,255 |
| 2022-03-16 |
SG
|
Sweetgreen Inc Ordinary Shares - Class A | 3,000 |
| 2022-03-10 |
DIN
|
Dine Brands Global Inc | -1,018 |
| 2022-03-10 |
JACK
|
Jack In The Box Inc | -1,500 |
| 2022-03-10 |
WING
|
Wingstop Inc | -1,157 |
| 2022-03-10 |
YUMC
|
Yum China Holdings Inc | -869 |
| 2022-03-10 |
YUM
|
Yum Brands Inc | -1,014 |
| 2022-03-09 |
TACO
|
DEL TACO RESTAURANTS INC | -17,923 |
| 2022-01-26 |
CHUY
|
Chuy's Holdings Inc | 2,300 |
| 2022-01-26 |
BROS
|
Dutch Bros Inc Class A | 4,800 |
| 2022-01-26 |
CBRL
|
Cracker Barrel Old Country Store Inc | -256 |
| 2022-01-26 |
BLMN
|
Bloomin Brands Inc | -2,670 |
| 2022-01-26 |
RUTH
|
Ruth's Hospitality Group Inc | -6,394 |
| 2022-01-26 |
FRGI
|
Fiesta Restaurant Group Inc | -5,466 |
| 2022-01-26 |
DASH
|
DoorDash Inc Ordinary Shares - Class A | -380 |
| 2022-01-24 |
CHUY
|
Chuy's Holdings Inc | 2,000 |
| 2022-01-12 |
FRGI
|
Fiesta Restaurant Group Inc | -10,000 |
| 2022-01-12 |
DPZ
|
Domino's Pizza Inc | 100 |
| 2022-01-12 |
ARCO
|
Arcos Dorados Holdings Inc Class A | 46,000 |
| 2022-01-12 |
BLMN
|
Bloomin Brands Inc | -5,200 |
| 2022-01-12 |
PZZA
|
Papa John's International Inc | 400 |
| 2021-12-23 |
TACO
|
Del Taco Restaurants Inc | -3,078 |
| 2021-12-23 |
YUM
|
Yum Brands Inc | -180 |
| 2021-12-23 |
WING
|
Wingstop Inc | -204 |
| 2021-12-23 |
FRGI
|
Fiesta Restaurant Group Inc | -2,652 |
| 2021-12-23 |
CMG
|
Chipotle Mexican Grill Inc | -18 |
| 2021-12-23 |
JACK
|
Jack In The Box Inc | -306 |
| 2021-12-23 |
MCD
|
McDonald's Corp | -72 |
| 2021-12-23 |
RICK
|
RCI Hospitality Holdings Inc | -648 |
| 2021-12-23 |
PZZA
|
Papa John's International Inc | -306 |
| 2021-12-16 |
EAT
|
BRINKER INTL | -1,236 |
| 2021-12-08 |
TACO
|
Del Taco Restaurants Inc | -15,000 |
| 2021-11-22 |
SG
|
Sweetgreen Cl A | 1,700 |
| 2021-11-19 |
IGT
|
International Game Technology PLC | -7,000 |
| 2021-11-19 |
PLAY
|
Dave & Buster's Entertainment Inc | 5,200 |
| 2021-11-17 |
IGT
|
INTERNATIONAL GAME TECHNOLOG COMMON STOCK USD.1 | 7,000 |
| 2021-11-04 |
WING
|
Wingstop Inc | 300 |
| 2021-11-04 |
SBUX
|
Starbucks Corp | -1,500 |
| 2021-11-03 |
TACO
|
DEL TACO RESTAURANTS INC | 18,000 |
| 2021-11-03 |
CHUY
|
CHUYS HOLDINGS INC | -3,400 |
| 2021-11-03 |
TXRH
|
TEXAS ROADHOUSE INC | -900 |
| 2021-10-26 |
DENN
|
DENNYS CORP | 8,000 |
| 2021-10-26 |
EAT
|
BRINKER INTL | -2,000 |
| 2021-10-26 |
YUM
|
YUM! BRANDS INC | -1,000 |
| 2021-09-30 |
STKS
|
ONE GROUP HOSPITALITY INC/TH | 18,000 |
| 2021-09-27 |
YUM
|
Yum Brands Inc | 600 |
| 2021-09-27 |
CBRL
|
Cracker Barrel Old Country Store Inc | -1,200 |
| 2021-09-27 |
DIN
|
Dine Brands Global Inc | -1,600 |
| 2021-09-27 |
RICK
|
RCI Hospitality Holdings Inc | 700 |
| 2021-09-01 |
DPZ
|
Domino's Pizza Inc | -96 |
| 2021-09-01 |
BLMN
|
Bloomin Brands Inc | -1,808 |
| 2021-09-01 |
CHUY
|
Chuy's Holdings Inc | -1,584 |
| 2021-09-01 |
CMG
|
Chipotle Mexican Grill Inc | -24 |
| 2021-09-01 |
GRUB
|
Just Eat Takeaway.com NV ADR | -536 |
| 2021-09-01 |
TACO
|
Del Taco Restaurants Inc | -3,520 |