AdvisorShares Restaurant ETF
Registrant
AdvisorShares Trust
Class ticker
EATZ
Net Assets
$1,806,118
Holdings
20
Latest Report
Mar 31, 2026
Holdings · 20
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Portfolio coverage: 20 of
22 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Brinker International, Inc. | EAT | 1,206 | $172,181 | 9.53% | Long | EC | |
| US Foods Holding Corp | USFD | 1,315 | $121,256 | 6.71% | Long | EC | |
| Casey'S General Stores Inc. | CASY | 155 | $112,818 | 6.25% | Long | EC | |
| Krispy Kreme Inc | DNUT | 30,000 | $101,700 | 5.63% | Long | EC | |
| Restaurant Brands International Inc | QSR | 1,366 | $100,947 | 5.59% | Long | EC | |
| Yum! Brands Inc. | YUM | 594 | $92,355 | 5.11% | Long | EC | |
| Darden Restaurants, Inc. | DRI | 458 | $89,786 | 4.97% | Long | EC | |
| YUM CHINA HOLDINGS INC | YUMC | 1,773 | $86,487 | 4.79% | Long | EC | |
|
Nathans Famous Inc
|
632347100 | 850 | $85,621 | 4.74% | Long | EC | |
| Cheesecake Factory Inc | CAKE | 1,523 | $83,384 | 4.62% | Long | EC | |
| Texas Roadhouse Inc | TXRH | 443 | $73,157 | 4.05% | Long | EC | |
| Dominos Pizza Inc. | DPZ | 198 | $71,040 | 3.93% | Long | EC | |
| Dine Brands Global Inc | DIN | 2,643 | $69,352 | 3.84% | Long | EC | |
| BJS Restaurants In | BJRI | 1,900 | $66,690 | 3.69% | Long | EC | |
| Dutch Bros Inc | BROS | 1,202 | $60,893 | 3.37% | Long | EC | |
| Aramark | ARMK | 1,395 | $56,553 | 3.13% | Long | EC | |
| Red Robin Gourmet Burgers Inc. | RRGB | 18,546 | $54,340 | 3.01% | Long | EC | |
| Serve Robotics Inc | SERV | 4,822 | $40,698 | 2.25% | Long | EC | |
| DoorDash Inc | DASH | 262 | $39,339 | 2.18% | Long | EC | |
| Wingstop Inc | WING | 145 | $22,471 | 1.24% | Long | EC |