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 |
|---|---|---|---|---|
| TAST | Carrols Restaurant Group Inc | Consumer Cyclical | Restaurants | 7.56% |
| ARCO | Arcos Dorados Holdings Inc | Consumer Cyclical | Restaurants | 6.45% |
| CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | Restaurants | 5.13% |
| WING | Wingstop Inc | Consumer Cyclical | Restaurants | 4.99% |
| CASY | Caseys General Stores Inc | Consumer Cyclical | Specialty Retail | 4.89% |
| DPZ | Domino’s Pizza Inc | Consumer Cyclical | Restaurants | 4.75% |
| DRI | Darden Restaurants Inc | Consumer Cyclical | Restaurants | 4.74% |
| BROS | Dutch Bros Inc | Consumer Cyclical | Restaurants | 4.61% |
| LOCO | El Pollo Loco Holdings Inc | Consumer Cyclical | Restaurants | 4.39% |
| QSR | Restaurant Brands International Inc | Consumer Cyclical | Restaurants | 4.29% |
| EAT | Brinker International Inc | Consumer Cyclical | Restaurants | 4.29% |
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 4.21% |
| SHAK | Shake Shack Inc | Consumer Cyclical | Restaurants | 4.20% |
| CHUY | Chuy's Holdings Inc | Consumer Cyclical | Restaurants | 4.12% |
| RRGB | Red Robin Gourmet Burgers Inc | Consumer Cyclical | Restaurants | 3.75% |
| SBUX | Starbucks Corporation | Consumer Cyclical | Restaurants | 3.75% |
| JACK | Jack In The Box Inc | Consumer Cyclical | Restaurants | 3.66% |
| USFD | US Foods Holding Corp | Consumer Defensive | Food Distribution | 3.64% |
| BLMN | Bloomin Brands Inc | Consumer Cyclical | Restaurants | 3.24% |
| DIN | Dine Brands Global Inc | Consumer Cyclical | Restaurants | 2.50% |