Holdings of AdvisorShares Restaurant ETF
AdvisorShares Trust · 20 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.8M $ · Ten largest lines: 65.4 % of the equity sleeve
Sector breakdown
- Consumer discretionary 8.2 %
- Unattributed 91.8 %
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
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 20 | 1.6M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Brinker International Inc | 1,206 | 172.2K $ | 9.53 % |
| US Foods Holding Corp | 1,315 | 121.3K $ | 6.71 % |
| Casey's General Stores Inc | 155 | 112.8K $ | 6.25 % |
| Krispy Kreme Inc | 30,000 | 101.7K $ | 5.63 % |
| Restaurant Brands International Inc | 1,366 | 100.9K $ | 5.59 % |
| Yum! Brands Inc | 594 | 92.4K $ | 5.11 % |
| Darden Restaurants Inc | 458 | 89.8K $ | 4.97 % |
| Yum China Holdings Inc | 1,773 | 86.5K $ | 4.79 % |
| Nathan's Famous Inc | 850 | 85.6K $ | 4.74 % |
| Cheesecake Factory Inc/The | 1,523 | 83.4K $ | 4.62 % |
| Texas Roadhouse Inc | 443 | 73.2K $ | 4.05 % |
| Domino's Pizza Inc | 198 | 71K $ | 3.93 % |
| Dine Brands Global Inc | 2,643 | 69.4K $ | 3.84 % |
| BJ's Restaurants Inc | 1,900 | 66.7K $ | 3.69 % |
| Dutch Bros Inc | 1,202 | 60.9K $ | 3.37 % |
| Aramark | 1,395 | 56.6K $ | 3.13 % |
| Red Robin Gourmet Burgers Inc | 18,546 | 54.3K $ | 3.01 % |
| Serve Robotics Inc | 4,822 | 40.7K $ | 2.25 % |
| DoorDash Inc | 262 | 39.3K $ | 2.18 % |
| Wingstop Inc | 145 | 22.5K $ | 1.24 % |