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 |
|---|---|---|
| VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 0.28% |
| EES | WisdomTree U.S. SmallCap Fund | 0.42% |
| SCHB | Schwab U.S. Broad Market ETF | 0.01% |
| FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 0.17% |
| SMMD | iShares Russell 2500 ETF | 0.07% |
| JMEE | JPMorgan Small & Mid Cap Enhanced Equity ETF | 0.08% |
| RSSL | Global X - Russell 2000 ETF | 0.16% |
| SMLF | iShares U.S. Small-Cap Equity Factor ETF | 0.04% |
| ONEQ | Fidelity Nasdaq Composite Index ETF | 0.02% |
| DFUS | Dimensional U.S. Equity ETF | 0.01% |
| JHSC | John Hancock Investments - Multifactor Small Cap ETF | 0.21% |
| TPSC | Timothy Plan US Small Cap Core ETF | 0.39% |
| BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 0.18% |
| DCOR | Dimensional - US Core Equity 1 ETF | 0.04% |
| IWV | iShares Russell 3000 ETF | 0.01% |
| GSSC | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | 0.11% |
| IALT | iShares Systematic Alternatives Active ETF | 0.02% |
| ETHO | Amplify Etho Climate Leadership U.S. ETF | 0.56% |
| SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.01% |
| ISMD | Inspire Small/Mid Cap ETF | 0.26% |
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.
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