AdvisorShares Restaurant ETF reported 20 holdings worth US$1.81M as of Mar 31, 2026 (Form N-PORT)
As of Mar 31, 2026 · Filed May 21, 2026
AdvisorShares Restaurant ETF reported 20 holdings worth US$1.81M as of Mar 31, 2026. Largest: Brinker International, Inc., Us Foods Holding Corp. and Caseys General Stores, Inc. Filed May 21, 2026 (Form N-PORT).
- Holdings
- 20
- Value as reported
- US$1.81M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Brinker International, Inc. | 1,206 | US$172K | 9.5% |
| Us Foods Holding Corp. | 1,315 | US$121K | 6.7% |
| Caseys General Stores, Inc. | 155 | US$113K | 6.2% |
| Krispy Kreme, Inc. | 30,000 | US$102K | 5.6% |
| Restaurant Brands International Inc. | 1,366 | US$101K | 5.6% |
| Yum! Brands, Inc. | 594 | US$92,355 | 5.1% |
| Darden Restaurants, Inc. | 458 | US$89,786 | 5.0% |
| Yum China Holdings, Inc. | 1,773 | US$86,487 | 4.8% |
| Nathan's Famous, Inc. | 850 | US$85,621 | 4.7% |
| The Cheesecake Factory Incorporated | 1,523 | US$83,384 | 4.6% |
| Texas Roadhouse, Inc. | 443 | US$73,157 | 4.1% |
| Domino's Pizza Inc | 198 | US$71,040 | 3.9% |
| Dine Brands Global, Inc. Common Stock | 2,643 | US$69,352 | 3.8% |
| Bj's Restaurants, Inc. | 1,900 | US$66,690 | 3.7% |
| Dutch Bros Inc. | 1,202 | US$60,893 | 3.4% |
| Aramark | 1,395 | US$56,553 | 3.1% |
| Red Robin Gourmet Burgers, Inc. | 18,546 | US$54,340 | 3.0% |
| Serve Robotics Inc. | 4,822 | US$40,698 | 2.3% |
| Doordash, Inc. | 262 | US$39,339 | 2.2% |
| Wingstop Inc. | 145 | US$22,471 | 1.2% |