EATZ Holdings Information

EATZ is an equity ETF with a total of 22 individual holdings. The top holdings are BlackRock Treasury Trust Fund stock at 7.77%, Casey's General Stores at 7.12%, Nathan's Famous at 6.77%, Dutch Bros at 6.34%, and El Pollo Loco Holdings at 6.28%.

Total Holdings

Top 10 Percentage

61.04%

Asset Class

Equity

ETF Category

Consumer Cyclical

Assets

3.00M

PE Ratio

21.27

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TTTXX	BlackRock Treasury Trust Fund	7.77%	234,148
2	CASY	Casey's General Stores, Inc.	7.12%	400
3	NATH	Nathan's Famous, Inc.	6.77%	2,100
4	BROS	Dutch Bros Inc.	6.34%	3,452
5	LOCO	El Pollo Loco Holdings, Inc.	6.28%	17,539
6	EAT	Brinker International, Inc.	6.11%	1,571
7	CAKE	The Cheesecake Factory Incorporated	5.38%	3,535
8	DRI	Darden Restaurants, Inc.	5.20%	893
9	USFD	US Foods Holding Corp.	5.05%	2,109
10	YUMC	Yum China Holdings, Inc.	5.02%	3,261
11	DPZ	Domino's Pizza, Inc.	4.72%	348
12	FWRG	First Watch Restaurant Group, Inc.	4.57%	8,200
13	RRGB	Red Robin Gourmet Burgers, Inc.	4.52%	31,800
14	YUM	Yum! Brands, Inc.	4.09%	824
15	SERV	Serve Robotics Inc.	3.44%	11,000
16	DIN	Dine Brands Global, Inc.	3.07%	3,474
17	ARMK	Aramark	3.06%	2,395
18	DASH	DoorDash, Inc.	2.95%	456
19	BJRI	BJ's Restaurants, Inc.	2.47%	2,000
20	CMG	Chipotle Mexican Grill, Inc.	2.22%	2,132
21	WING	Wingstop Inc.	1.99%	255
22	TXRH	Texas Roadhouse, Inc.	1.87%	335

As of Nov 13, 2025