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 |
|---|---|---|
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.14% |
| PEZ | Invesco Dorsey Wright Consumer Cyclicals Momentum ETF | 3.67% |
| QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 0.29% |
| XJR | iShares ESG Select Screened S&P Small-Cap ETF | 0.31% |
| ISCG | iShares Morningstar Small-Cap Growth ETF | 0.07% |
| JKK | iShares Morningstar Small-Cap Growth ETF | 0.07% |
| SMLV | State Street SPDR US Small Cap Low Volatility Index ETF | 0.25% |
| EBI | Longview Advantage ETF | 0.09% |
| ISCV | iShares Morningstar Small Cap Value ETF | 0.08% |
| JKL | iShares Morningstar Small-Cap Value ETF | 0.08% |
| AFMC | First Trust Active Factor Mid Cap ETF | 0.22% |
| SEUS | SEI QiM U.S. Equity Factor Allocation Active ETF | 0.05% |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.03% |
| PSCD | Invesco S&P SmallCap Consumer Discretionary ETF | 1.95% |
| MSSM | Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF | 0.06% |
| VTHR | Vanguard Russell 3000 ETF | 0.01% |
| FLQS | Franklin U.S. Small Cap Multifactor Index ETF | 0.83% |
| AFSM | First Trust Active Factor Small Cap ETF | 0.30% |
| AAUB | Alpha Architect US Equity 4 ETF | 0.04% |
| TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.01% |
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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