CAKE
The Cheesecake Factory IncorporatedNASDAQStock$74.98+4.34 (+6.15%)Mkt Cap 3.7BP/E 41.66Div Yield 1.61%Beta 1.04Vol 1.7MAvg Vol 1.2M
52W$43.14
$74.98
ETFs That Hold CAKE (The Cheesecake Factory Incorporated)
1M
+32.64%
3M
+26.63%
6M
+49.20%
YTD
+41.98%
1Y
+27.54%
3Y
+118.47%
5Y
+33.85%
ETFs That Hold CAKE
The Cheesecake Factory Incorporated is held by 116 ETFs. The largest position by market value is in IJR (iShares Core S&P Small-Cap ETF).
| ETF | Fund Name | Weight |
|---|---|---|
| VCR | Vanguard Consumer Discretionary ETF | 0.10% |
| DES | WisdomTree U.S. SmallCap Dividend Fund | 0.31% |
| FNDA | Schwab Fundamental U.S. Small Company Index ETF | 0.07% |
| PSC | Principal U.S. Small-Cap Multi-Factor ETF | 0.27% |
| FYC | First Trust Small Cap Growth AlphaDEX Fund | 0.50% |
| RWJ | Invesco S&P SmallCap 600 Revenue ETF | 0.23% |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.00% |
| SLY | SPDR S&P 600 Small Cap ETF | 0.19% |
| FYX | First Trust Small Cap Core AlphaDEX Fund | 0.26% |
| DGRS | WisdomTree U.S. SmallCap Quality Dividend Growth Fund | 0.83% |
| VIOV | Vanguard S&P Small-Cap 600 Value ETF | 0.16% |
| PRFZ | Invesco RAFI US 1500 Small-Mid ETF | 0.11% |
| AVUS | Avantis U.S. Equity ETF | 0.02% |
| VTWG | Vanguard Russell 2000 Growth ETF | 0.17% |
| FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 0.11% |
| VT | Vanguard Total World Stock ETF | 0.00% |
| VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 0.18% |
| EES | WisdomTree U.S. SmallCap Fund | 0.26% |
| SCHB | Schwab U.S. Broad Market ETF | 0.00% |
| JMEE | JPMorgan Small & Mid Cap Enhanced Equity ETF | 0.05% |
Excludes leveraged and inverse ETFs.
Frequently Asked Questions
How many ETFs hold CAKE?
The Cheesecake Factory Incorporated (CAKE) is held by 116 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 $104.83B in AUM holds 0.17% of its portfolio in CAKE, representing $171.1M 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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