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EATZ Holdings Information

EATZ has a total of 23 holdings. The top 10 holdings account for 57.25%.
Holdings Count
23
Total Assets
3.30M
Top 10 Percentage
57.25%
Asset Class
Equity
Category
Sector
Region
North America
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23 Holdings as of Nov 21, 2024
23 Holdings as of Nov 21, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Brinker International
7.63%
$254.72K
$5.43B
246.33%
2 Buy
12 Hold
2 Sell
Hold
Dutch Bros Inc. Class A
7.03%
$234.58K
$7.68B
84.63%
7 Buy
3 Hold
0 Sell
Moderate Buy
Texas Roadhouse
6.30%
$210.24K
$12.92B
72.80%
10 Buy
11 Hold
0 Sell
Moderate Buy
USD_CASH
U.S. Dollar
5.86%
$195.62K
Cheesecake Factory
5.67%
$189.22K
$2.38B
42.86%
5 Buy
5 Hold
3 Sell
Hold
Wingstop Inc.
5.30%
$176.93K
$9.80B
44.10%
13 Buy
7 Hold
0 Sell
Moderate Buy
Yum China Holdings
5.25%
$175.31K
$18.01B
4.23%
9 Buy
1 Hold
0 Sell
Strong Buy
Us Foods Holding Corp.
4.79%
$160.03K
$15.49B
55.46%
10 Buy
1 Hold
0 Sell
Strong Buy
CAVA Group, Inc.
4.72%
$157.43K
$16.18B
318.48%
6 Buy
8 Hold
0 Sell
Moderate Buy
ARAMARK Holdings Corp.
4.69%
$156.58K
$9.93B
43.69%
8 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

80.66%Consumer Cyclical14.36%Consumer Defensive4.98%Industrials80.66%Consumer Cyclical
Consumer Cyclical
80.66%
Consumer Defensive
14.36%
Industrials
4.98%

Countries Breakdown

98.84%United States1.16%Canada98.84%United States
United States
98.84%
Canada
1.16%

Breakdown By Smart Score

4.49%Outperform1024.39%Outperform98.47%Outperform824.74%Neutral719.71%Neutral66.05%Neutral44.28%Underperform33.24%Underperform24.64%Underperform17
The weighted average smart score of the EATZ ETF is 7
10
4.49%
9
24.39%
8
8.47%
7
24.74%
6
19.71%
5
0.00%
4
6.05%
3
4.28%
2
3.24%
1
4.64%

EATZ ETF FAQ

What are ETF EATZ’s top 3 holdings?
EATZ’s top 3 holdings are EAT, BROS, TXRH.
    What is ETF EATZ’s holdings count?
    ETF EATZ’s is holdings 23 different assets.
      What are the total assets of ETF EATZ?
      ETF EATZ’s total assets are 3.30M.
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