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AdvisorShares Restaurant ETF EATZ

Medalist Rating as of | See AdvisorShares Investment Hub

Morningstar’s Analysis EATZ

Will EATZ outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Weakness in AdvisorShares Restaurant ETF's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

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Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

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Portfolio Holdings EATZ

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 53.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

BlackRock Liquidity Treasury Instl

12.77 382,748
Cash and Equivalents

Brinker International Inc

6.81 204,173
Consumer Cyclical

Cava Group Inc

6.68 200,196
Consumer Cyclical

Wingstop Inc

6.00 179,908
Consumer Cyclical

Dutch Bros Inc Class A

5.63 168,737
Consumer Cyclical

Chipotle Mexican Grill Inc

5.09 152,508
Consumer Cyclical

El Pollo Loco Holdings Inc

4.88 146,154
Consumer Cyclical

Aramark

4.82 144,516
Industrials

Texas Roadhouse Inc

4.70 140,876
Consumer Cyclical

Yum Brands Inc

4.26 127,707
Consumer Cyclical