NYSE ARCA | ETF
The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of companies that derive at least 50% of their net revenue from the restaurant business.
It invests primarily inU. S. exchange listed equity securities, including common and preferred stock and ADRs.
The fund will concentrate at least 25% of its investments in the Hotels, Restaurants & Leisure Industry within the Consumer Discretionary Sector.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| TTTXX | BlackRock Liquidity Funds - Treasury Trust Fund | 9.27% | ||
| TAST | Carrols Restaurant Group Inc | Consumer Cyclical | Restaurants | 7.23% |
| CASY | Caseys General Stores Inc | Consumer Cyclical | Specialty Retail | 7.06% |
| EAT | Brinker International Inc | Consumer Cyclical | Restaurants | 6.92% |
| PBPB | Potbelly Co | Consumer Cyclical | Restaurants | 6.44% |
| BROS | Dutch Bros Inc | Consumer Cyclical | Restaurants | 6.40% |
| LOCO | El Pollo Loco Holdings Inc | Consumer Cyclical | Restaurants | 6.25% |
| NATH | Nathans Famous Inc | Consumer Cyclical | Restaurants | 6.06% |
| CAKE | The Cheesecake Factory | Consumer Cyclical | Restaurants | 5.28% |
| USFD | US Foods Holding Corp | Consumer Defensive | Food Distribution | 5.00% |
| DRI | Darden Restaurants Inc | Consumer Cyclical | Restaurants | 4.96% |
| YUMC | Yum China Holdings Inc | Consumer Cyclical | Restaurants | 4.72% |
| YUM | Yum! Brands Inc | Consumer Cyclical | Restaurants | 4.60% |
| SERV | Serve Robotics Inc. Common Stock | Industrials | Specialty Industrial Machinery | 4.56% |
| DPZ | Domino's Pizza Inc Common Stock | Consumer Cyclical | Restaurants | 4.54% |
| FWRG | First Watch Restaurant Group Inc | Consumer Cyclical | Restaurants | 4.28% |
| RRGB | Red Robin Gourmet Burgers Inc | Consumer Cyclical | Restaurants | 3.97% |
| RICK | RCI Hospitality Holdings Inc | Consumer Cyclical | Restaurants | 3.90% |
| DIN | Dine Brands Global Inc | Consumer Cyclical | Restaurants | 3.79% |
| DASH | DoorDash, Inc. Class A Common Stock | Consumer Cyclical | Internet Retail | 3.27% |