EATZ Holdings Information

EATZ is an equity ETF with a total of 20 individual holdings. The top holdings are BlackRock Treasury Trust Fund stock at 29.59%, Brinker International at 9.25%, US Foods Holding at 6.22%, Krispy Kreme at 5.67%, and The Cheesecake Factory at 4.95%.

Total Holdings

Top 10 Percentage

76.40%

Asset Class

Equity

ETF Category

Consumer Cyclical

Assets

2.18M

PE Ratio

21.40

Breakdown by Sector

Top 25 Holdings

Updated Apr 29, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TTTXX	BlackRock Treasury Trust Fund	29.59%	652,500	1.000	-
2	EAT	Brinker International, Inc.	9.25%	1,380	204.14	-0.38%
3	USFD	US Foods Holding Corp.	6.22%	1,503	101.96	0.48%
4	DNUT	Krispy Kreme, Inc.	5.67%	34,286	3.020	-2.58%
5	CAKE	The Cheesecake Factory Incorporated	4.95%	1,741	114.92	-1.43%
6	YUM	Yum! Brands, Inc.	4.93%	680	150.51	-0.21%
7	NATH	Nathan's Famous, Inc.	4.42%	972	101.90	0.02%
8	WING	Wingstop Inc.	3.95%	509	131.72	0.53%
9	DIN	Dine Brands Global, Inc.	3.74%	3,021	32.02	-2.97%
10	BJRI	BJ's Restaurants, Inc.	3.68%	2,172	59.38	-1.39%
11	TXRH	Texas Roadhouse, Inc.	3.67%	507	168.40	-1.50%
12	RRGB	Red Robin Gourmet Burgers, Inc.	3.44%	21,196	8.81	-3.61%
13	CASY	Casey's General Stores, Inc.	2.80%	79	689.22	2.31%
14	QSR	Restaurant Brands International Inc.	2.72%	762	74.81	0.94%
15	DASH	DoorDash, Inc.	2.30%	300	189.15	-2.02%
16	YUMC	Yum China Holdings, Inc.	2.27%	1,027	45.12	1.01%
17	SERV	Serve Robotics Inc.	2.25%	5,512	3.230	-7.45%
18	DRI	Darden Restaurants, Inc.	1.99%	224	216.35	0.95%
19	ARMK	Aramark	1.21%	595	55.28	0.44%
20	BROS	Dutch Bros Inc.	0.94%	374	41.16	0.15%