CAKE
The Cheesecake Factory IncorporatedNASDAQStock$62.36+0.58 (+0.94%)Mkt Cap 3.1BP/E 20.31Div Yield 1.80%Beta 1.01Vol 1.2MAvg Vol 967.4K
52W$43.14
$68.51
ETFs That Hold CAKE (The Cheesecake Factory Incorporated)
1M
+14.97%
3M
+8.00%
6M
+27.29%
YTD
+18.37%
1Y
+22.40%
3Y
+87.94%
5Y
-1.09%
ETFs That Hold CAKE
The Cheesecake Factory Incorporated is held by 114 ETFs. The largest position by market value is in IJR (iShares Core S&P Small-Cap ETF).
| ETF | Fund Name | Weight |
|---|---|---|
| JHSC | John Hancock Investments - Multifactor Small Cap ETF | 0.06% |
| ISCV | iShares Morningstar Small-Cap Value ETF | 0.05% |
| JKL | iShares Morningstar Small-Cap Value ETF | 0.05% |
| PSCD | Invesco S&P SmallCap Consumer Discretionary ETF | 1.27% |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.02% |
| XJR | iShares ESG Select Screened S&P Small-Cap ETF | 0.20% |
| FLQS | Franklin U.S. Small Cap Multifactor Index ETF | 0.52% |
| VTHR | Vanguard Russell 3000 ETF | 0.00% |
| RNSC | First Trust Small Cap US Equity Select ETF | 0.37% |
| TILT | FlexShares Morningstar U.S. Market Factor Tilt Index Fund | 0.01% |
| WSML | iShares MSCI World Small-Cap ETF | 0.03% |
| FSML | Franklin Small Cap Enhanced ETF | 0.12% |
| DXUV | Dimensional - US Vector Equity ETF | 0.03% |
| ISCB | iShares Morningstar Small-Cap ETF | 0.05% |
| JKJ | iShares Morningstar Small-Cap ETF | 0.05% |
| EATZ | AdvisorShares Restaurant ETF | 4.89% |
| AVUQ | Avantis U.S. Quality ETF | 0.05% |
| BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.13% |
| RFLR | Innovator U.S. Small Cap Managed Floor ETF | 0.13% |
| STXK | Strive Small-Cap ETF | 0.13% |
Excludes leveraged and inverse ETFs.
Frequently Asked Questions
How many ETFs hold CAKE?
The Cheesecake Factory Incorporated (CAKE) is held by 114 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 $101.65B in AUM holds 0.17% of its portfolio in CAKE, representing $172.4M in market value.
What percentage of EATZ is CAKE?
CAKE makes up 4.89% 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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