CAKE
The Cheesecake Factory IncorporatedNASDAQStock$109.94— (—)Mkt Cap 5.5BP/E 32.14Div Yield 1.08%Beta 1.04Vol —Avg 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 |
|---|---|---|
| PEJ | Invesco Dynamic Leisure and Entertainment ETF | 2.79% |
| QMOM | Alpha Architect U.S. Quantitative Momentum ETF | 2.16% |
| DUSG | U.S. Small Cap Growth Portfolio: ETF Class Shares | 0.38% |
| FFSM | Fidelity Fundamental Small-Mid Cap ETF | 0.46% |
| FSMO | Fidelity Small-Mid Cap Opportunities ETF | 0.46% |
| DGRS | WisdomTree U.S. SmallCap Quality Dividend Growth Fund | 1.65% |
| AVUS | Avantis U.S. Equity ETF | 0.04% |
| USVM | VictoryShares US Small Mid Cap Value Momentum ETF | 0.32% |
| VTWG | Vanguard Russell 2000 Growth ETF | 0.32% |
| RWJ | Invesco S&P SmallCap 600 Revenue ETF | 0.27% |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.39% |
| SEIS | SEI Exchange Traded Funds - SEI Select Small Cap ETF | 0.80% |
| PRFZ | Invesco RAFI US 1500 Small-Mid ETF | 0.18% |
| VIOV | Vanguard S&P Small-Cap 600 Value ETF | 0.25% |
| FNY | First Trust Mid Cap Growth AlphaDEX Fund | 0.80% |
| FESM | Fidelity Enhanced Small Cap ETF | 0.07% |
| FSMD | Fidelity Small-Mid Multifactor ETF | 0.17% |
| SLY | SPDR S&P 600 Small Cap ETF | 0.19% |
| EES | WisdomTree U.S. SmallCap Fund | 0.49% |
| SCHB | Schwab U.S. Broad Market ETF | 0.01% |
Excludes leveraged and inverse ETFs.
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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