- What are the top holdings of EATZ?
- AdvisorShares Restaurant ETF holds 27 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does EATZ have?
- EATZ holds 27 positions as reported by the fund's most recent disclosure.
- What sectors does EATZ invest in?
- AdvisorShares Restaurant ETF (EATZ) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is EATZ most exposed to?
- EATZ's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is EATZ a US-only fund?
- The country allocation card on this page shows EATZ's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does EATZ invest in?
- The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of companies that derive at least 50% of their net revenue from the restaurant business. It invests primarily in U.S. exchange listed equity securities, including common and preferred stock and ADRs. The fund will concentrate at least 25% of its investments in the Hotels, Restaurants & Leisure Industry within the Consumer Discretionary Sector. It is non-diversified.
