CAKE
The Cheesecake Factory IncorporatedNASDAQStock$102.61+1.59 (+1.57%)Mkt Cap 5.1BP/E 30.00Div Yield 1.09%Beta 1.01Vol 612.9KAvg Vol 1.5M
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).
| ETF | Fund Name | Weight |
|---|---|---|
| DFAC | Dimensional - US Core Equity 2 ETF | 0.02% |
| DES | WisdomTree U.S. SmallCap Dividend Fund | 0.52% |
| FNDA | Schwab Fundamental U.S. Small Company Index ETF | 0.12% |
| FYC | First Trust Small Cap Growth AlphaDEX Fund | 0.71% |
| PEJ | Invesco Dynamic Leisure and Entertainment ETF | 2.66% |
| AVSC | Avantis U.S. Small Cap Equity ETF | 0.29% |
| QMOM | Alpha Architect U.S. Quantitative Momentum ETF | 1.92% |
| RWJ | Invesco S&P SmallCap 600 Revenue ETF | 0.35% |
| DUSG | U.S. Small Cap Growth Portfolio: ETF Class Shares | 0.34% |
| DGRS | WisdomTree U.S. SmallCap Quality Dividend Growth Fund | 1.37% |
| AVUS | Avantis U.S. Equity ETF | 0.04% |
| VTWG | Vanguard Russell 2000 Growth ETF | 0.30% |
| VIOV | Vanguard S&P Small-Cap 600 Value ETF | 0.24% |
| PRFZ | Invesco RAFI US 1500 Small-Mid ETF | 0.17% |
| FYX | First Trust Small Cap Core AlphaDEX Fund | 0.33% |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.00% |
| SEIS | SEI Exchange Traded Funds - SEI Select Small Cap ETF | 0.72% |
| FSMD | Fidelity Small-Mid Multifactor ETF | 0.15% |
| FESM | Fidelity Enhanced Small Cap ETF | 0.06% |
| SLY | SPDR S&P 600 Small Cap ETF | 0.19% |
Excludes leveraged and inverse ETFs.
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.
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.