Holdings of AdvisorShares Restaurant ETF
AdvisorShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.8M $ including 1.6M $ in equities, 88.6 %
- Positions
- 20 in 1 countries
- Top ten
- 57.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Brinker International Inc | 1,206 | 172.2K $ | 9.53 % |
| 2 | US Foods Holding Corp | 1,315 | 121.3K $ | 6.71 % |
| 3 | Casey's General Stores Inc | 155 | 112.8K $ | 6.25 % |
| 4 | Krispy Kreme Inc | 30,000 | 101.7K $ | 5.63 % |
| 5 | Restaurant Brands International Inc | 1,366 | 100.9K $ | 5.59 % |
| 6 | Yum! Brands Inc | 594 | 92.4K $ | 5.11 % |
| 7 | Darden Restaurants Inc | 458 | 89.8K $ | 4.97 % |
| 8 | Yum China Holdings Inc | 1,773 | 86.5K $ | 4.79 % |
| 9 | Nathan's Famous Inc | 850 | 85.6K $ | 4.74 % |
| 10 | Cheesecake Factory Inc/The | 1,523 | 83.4K $ | 4.62 % |
| 11 | Texas Roadhouse Inc | 443 | 73.2K $ | 4.05 % |
| 12 | Domino's Pizza Inc | 198 | 71K $ | 3.93 % |
| 13 | Dine Brands Global Inc | 2,643 | 69.4K $ | 3.84 % |
| 14 | BJ's Restaurants Inc | 1,900 | 66.7K $ | 3.69 % |
| 15 | Dutch Bros Inc | 1,202 | 60.9K $ | 3.37 % |
| 16 | Aramark | 1,395 | 56.6K $ | 3.13 % |
| 17 | Red Robin Gourmet Burgers Inc | 18,546 | 54.3K $ | 3.01 % |
| 18 | Serve Robotics Inc | 4,822 | 40.7K $ | 2.25 % |
| 19 | DoorDash Inc | 262 | 39.3K $ | 2.18 % |
| 20 | Wingstop Inc | 145 | 22.5K $ | 1.24 % |
Sector breakdown
- Consumer discretionary 27.2 %
- Consumer staples 7.6 %
- Unattributed 65.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 20 | 1.6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of AdvisorShares Restaurant ETF". https://titelia.com/en/funds/S000071547