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EATZ Holdings Information

EATZ has a total of 24 holdings. The top 10 holdings account for 53.46%.
Holdings Count
24
Total Assets
2.97M
Top 10 Percentage
53.46%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
24 Holdings as of Jul 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Brinker International
6.68%
$202.23K
$2.97B
74.67%
5 Buy
4 Hold
3 Sell
Hold
premium
CAVA Group, Inc.
6.21%
$187.98K
$9.12B
50.13%
7 Buy
6 Hold
0 Sell
Moderate Buy
premium
Chuy's Holdings Inc
5.68%
$171.95K
$638.90M
-8.22%
1 Buy
6 Hold
0 Sell
Hold
premium
Wingstop Inc.
5.67%
$171.75K
$10.85B
102.08%
8 Buy
8 Hold
0 Sell
Moderate Buy
premium
Dutch Bros Inc. Class A
5.38%
$162.76K
$6.04B
36.01%
7 Buy
3 Hold
0 Sell
Moderate Buy
premium
El Pollo LoCo Holdings
4.89%
$147.99K
$352.05M
11.75%
0 Buy
2 Hold
0 Sell
Hold
premium
Cheesecake Factory
4.86%
$147.11K
$2.03B
11.11%
3 Buy
5 Hold
3 Sell
Hold
premium
ARAMARK Holdings Corp.
4.74%
$143.47K
$8.59B
7.36%
6 Buy
3 Hold
0 Sell
Moderate Buy
premium
Texas Roadhouse
4.68%
$141.79K
$11.45B
53.61%
10 Buy
10 Hold
0 Sell
Moderate Buy
premium
Chipotle Mexican Grill
4.67%
$141.46K
$73.53B
28.52%
18 Buy
7 Hold
0 Sell
Moderate Buy
premium

Sector Breakdown

91.03%Consumer Cyclical4.97%Industrials4.00%Consumer Defensive91.03%Consumer Cyclical
Consumer Cyclical
91.03%
Industrials
4.97%
Consumer Defensive
4.00%

Countries Breakdown

95.93%United States4.07%Canada95.93%United States
United States
95.93%
Canada
4.07%

Breakdown By Smart Score

9.88%Outperform109.41%Outperform948.08%Neutral720.03%Neutral61.82%Neutral53.56%Neutral42.78%Underperform34.45%Underperform27
The weighted average smart score of the EATZ ETF is 7
10
9.88%
9
9.41%
8
0.00%
7
48.08%
6
20.03%
5
1.82%
4
3.56%
3
2.78%
2
4.45%
1
0.00%

EATZ ETF FAQ

What are ETF EATZ’s top 3 holdings?
EATZ’s top 3 holdings are EAT, CAVA, CHUY.
    What is ETF EATZ’s holdings count?
    ETF EATZ’s is holdings 24 different assets.
      What are the total assets of ETF EATZ?
      ETF EATZ’s total assets are 2.97M.
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