CAKE
The Cheesecake Factory IncorporatedNASDAQStock$109.94+1.56 (+1.44%)Mkt Cap 5.5BP/E 32.14Div Yield 1.08%Beta 1.04Vol 1.0MAvg Vol 1.3M
52W$43.14
$117.29
ETFs That Hold CAKE (The Cheesecake Factory Incorporated)
1M
+4.73%
3M
+8.89%
6M
+75.17%
YTD
+108.54%
1Y
+96.98%
3Y
+254.46%
5Y
+167.44%
ETFs That Hold CAKE
The Cheesecake Factory Incorporated is held by 139 ETFs. The largest position by market value is in AVUV (Avantis U.S. Small Cap Value ETF).
| ETF | Fund Name | Weight |
|---|---|---|
| AVUV | Avantis U.S. Small Cap Value ETF | 0.68% |
| IWM | iShares Russell 2000 ETF | 0.18% |
| VB | Vanguard Morningstar Small-Cap ETF | 0.06% |
| VBR | Vanguard Morningstar Small-Cap Value ETF | 0.11% |
| IWO | iShares Russell 2000 Growth ETF | 0.36% |
| SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | 0.30% |
| DFAS | Dimensional - US Small Cap ETF | 0.13% |
| SCHA | Schwab U.S. Small-Cap ETF | 0.13% |
| DFAC | Dimensional - US Core Equity 2 ETF | 0.03% |
| VYM | Vanguard High Dividend Yield ETF | 0.02% |
| PSC | Principal U.S. Small-Cap Multi-Factor ETF | 0.65% |
| DFMC | U.S. Micro Cap Portfolio ETF | 0.23% |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 0.28% |
| SLYG | State Street SPDR S&P 600 Small Cap Growth ETF | 0.33% |
| DES | WisdomTree U.S. SmallCap Dividend Fund | 0.63% |
| DCOR | U.S. Core Equity 1 Portfolio ETF Class Shares | 0.03% |
| SLYV | State Street SPDR S&P 600 Small Cap Value ETF | 0.26% |
| FNDA | Schwab Fundamental U.S. Small Company Index ETF | 0.13% |
| VCR | Vanguard Consumer Discretionary ETF | 0.17% |
| AVSC | Avantis U.S. Small Cap Equity ETF | 0.32% |
Excludes leveraged and inverse ETFs.
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Frequently Asked Questions
How many ETFs hold CAKE?
The Cheesecake Factory Incorporated (CAKE) is held by 139 ETFs (excluding leveraged and inverse funds). The largest position by market value is in AVUV (Avantis U.S. Small Cap Value ETF).
What is the largest ETF that holds CAKE?
By fund size, AVUV (Avantis U.S. Small Cap Value ETF) with $32.15B in AUM holds 0.68% of its portfolio in CAKE, representing $218.4M in market value.
What percentage of HIAI is CAKE?
CAKE makes up 5.74% of HIAI (ETF Opportunities Trust - Ai Funds High Conviction US Equity AI-Managed ETF), making it one of the largest positions in that fund.
Is CAKE in the S&P 500?
CAKE is not currently a component of the S&P 500 index based on available ETF holdings data.
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