CAKE

NASDAQStock$102.61+1.59 (+1.57%)
Mkt Cap 5.1BP/E 30.00Div Yield 1.09%Beta 1.01Vol 612.9K
52W$43.14
$117.29

ETFs That Hold CAKE (The Cheesecake Factory Incorporated)

1M

-8.21%

3M

+39.25%

6M

+73.45%

YTD

+94.47%

1Y

+81.67%

3Y

+243.36%

5Y

+124.33%

ETFs That Hold CAKE

The Cheesecake Factory Incorporated is held by 138 ETFs. The largest position by market value is in IJR (iShares Core S&P Small-Cap ETF).

ETFFund NameWeight
IJRiShares Core S&P Small-Cap ETF0.27%
AVUVAvantis U.S. Small Cap Value ETF0.59%
IWMiShares Russell 2000 ETF0.16%
VBVanguard Morningstar Small-Cap ETF0.06%
VBRVanguard Morningstar Small-Cap Value ETF0.10%
IWOiShares Russell 2000 Growth ETF0.32%
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF0.26%
IJTiShares S&P Small-Cap 600 Growth ETF0.29%
SCHASchwab U.S. Small-Cap ETF0.10%
IJSiShares S&P Small-Cap 600 Value ETF0.25%
VYMVanguard High Dividend Yield ETF0.02%
FFSMFidelity Fundamental Small-Mid Cap ETF1.20%
FSMOFidelity Small-Mid Cap Opportunities ETF1.20%
DFASDimensional - US Small Cap ETF0.11%
VIOOVanguard S&P Small-Cap 600 ETF0.26%
PSCPrincipal U.S. Small-Cap Multi-Factor ETF0.58%
DFMCU.S. Micro Cap Portfolio ETF0.20%
SLYGState Street SPDR S&P 600 Small Cap Growth ETF0.29%
VCRVanguard Consumer Discretionary ETF0.18%
SLYVState Street SPDR S&P 600 Small Cap Value ETF0.24%

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 138 ETFs (excluding leveraged and inverse funds). The largest position by market value is in IJR (iShares Core S&P Small-Cap ETF).
What is the largest ETF that holds CAKE?
By fund size, IJR (iShares Core S&P Small-Cap ETF) with $107.03B in AUM holds 0.27% of its portfolio in CAKE, representing $303.5M in market value.
What percentage of EATZ is CAKE?
CAKE makes up 5.04% of EATZ (AdvisorShares Restaurant 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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