CAKE
The Cheesecake Factory IncorporatedNASDAQStock$109.81-0.01 (-0.01%)Mkt Cap 5.5BP/E 32.14Div Yield 1.08%Beta 1.04Vol 386.0KAvg Vol 1.3M
52W$43.14
$117.29
ETFs That Hold CAKE (The Cheesecake Factory Incorporated)
1M
+4.42%
3M
+8.57%
6M
+74.65%
YTD
+107.92%
1Y
+96.40%
3Y
+253.41%
5Y
+166.65%
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 |
|---|---|---|
| PEZ | Invesco Dorsey Wright Consumer Cyclicals Momentum ETF | 4.39% |
| QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 0.35% |
| JKK | iShares Morningstar Small-Cap Growth ETF | 0.08% |
| ISCG | iShares Morningstar Small-Cap Growth ETF | 0.08% |
| TPSC | Timothy Plan US Small Cap Core ETF | 0.21% |
| XJR | iShares ESG Select Screened S&P Small-Cap ETF | 0.33% |
| SMLV | State Street SPDR US Small Cap Low Volatility Index ETF | 0.28% |
| ISMD | Inspire Small/Mid Cap ETF | 0.21% |
| AFMC | First Trust Active Factor Mid Cap ETF | 0.25% |
| SEUS | SEI QiM U.S. Equity Factor Allocation Active ETF | 0.06% |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.03% |
| PSCD | Invesco S&P SmallCap Consumer Discretionary ETF | 2.20% |
| EBI | Longview Advantage ETF | 0.07% |
| MSSM | Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF | 0.07% |
| FLQS | Franklin U.S. Small Cap Multifactor Index ETF | 0.91% |
| AFSM | First Trust Active Factor Small Cap ETF | 0.33% |
| VTHR | Vanguard Russell 3000 ETF | 0.01% |
| ARWG | Archer Growth ETF | 2.70% |
| AVUQ | Avantis U.S. Quality ETF | 0.09% |
| AAUB | Alpha Architect US Equity 4 ETF | 0.04% |
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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