CAKE
The Cheesecake Factory IncorporatedNASDAQStock$109.20-0.93 (-0.84%)Mkt Cap 5.4BP/E 32.14Div Yield 1.08%Beta 1.04Vol 205.5KAvg Vol 1.3M
52W$43.14
$117.29
ETFs That Hold CAKE (The Cheesecake Factory Incorporated)
1M
+3.84%
3M
+7.97%
6M
+73.69%
YTD
+106.78%
1Y
+95.31%
3Y
+251.46%
5Y
+165.18%
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 |
|---|---|---|
| VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 0.31% |
| SMMD | iShares Russell 2500 ETF | 0.07% |
| FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 0.18% |
| JMEE | JPMorgan Small & Mid Cap Enhanced Equity ETF | 0.09% |
| RSSL | Global X - Russell 2000 ETF | 0.17% |
| DXUV | U.S. Vector Equity Portfolio ETF Class Shares | 0.04% |
| JSML | Janus Henderson Small Cap Growth Alpha ETF | 0.61% |
| DWAS | Invesco Dorsey Wright SmallCap Momentum ETF | 0.46% |
| DFUS | Dimensional U.S. Equity ETF | 0.01% |
| JHSC | John Hancock Investments - Multifactor Small Cap ETF | 0.23% |
| BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 0.21% |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.24% |
| GSSC | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | 0.13% |
| IWV | iShares Russell 3000 ETF | 0.01% |
| HIAI | ETF Opportunities Trust - Ai Funds High Conviction US Equity AI-Managed ETF | 5.74% |
| ONEQ | Fidelity Nasdaq Composite Index ETF | 0.01% |
| ETHO | Amplify Etho Climate Leadership U.S. ETF | 0.61% |
| IALT | iShares Systematic Alternatives Active ETF | 0.01% |
| FFTY | CapForce IBD 50 ETF | 1.92% |
| SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock 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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