CAKE
The Cheesecake Factory IncorporatedNASDAQStock$86.94+2.25 (+2.66%)Mkt Cap 4.3BP/E 24.90Div Yield 1.33%Beta 1.01Vol 1.1MAvg Vol 1.5M
52W$43.14
$87.07
ETFs That Hold CAKE (The Cheesecake Factory Incorporated)
1M
+9.55%
3M
+38.70%
6M
+50.20%
YTD
+64.62%
1Y
+31.94%
3Y
+134.64%
5Y
+82.10%
ETFs That Hold CAKE
The Cheesecake Factory Incorporated is held by 116 ETFs. The largest position by market value is in IJR (iShares Core S&P Small-Cap ETF).
| ETF | Fund Name | Weight |
|---|---|---|
| EATZ | AdvisorShares Restaurant ETF | 5.04% |
| AVTM | Avantis Total Equity Markets ETF 1 | 0.01% |
| VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.01% |
| FNDB | Schwab Fundamental U.S. Broad Market Index ETF | 0.01% |
| AOR | iShares Core 60/40 Balanced Allocation ETF | 0.00% |
| IWMW | iShares Russell 2000 BuyWrite ETF | 0.13% |
| AVSU | Avantis Responsible U.S. Equity ETF | 0.02% |
| DMRS | DeltaShares S&P 600 Managed Risk ETF | 0.30% |
| DFUV | Dimensional - US Marketwide Value ETF | 0.00% |
| CSA | VictoryShares US Small Cap Volatility Wtd ETF | 0.20% |
| PCSG | Polen 5Perspectives Small-Mid Growth ETF | 1.18% |
| AOM | iShares Core 40/60 Moderate Allocation ETF | 0.00% |
| ESIX | State Street SPDR S&P SmallCap 600 ESG ETF | 0.23% |
| FSEG | Fidelity Enhanced Small Cap Growth ETF | 0.26% |
| KBFR | Innovator U.S. Small Cap Managed 10 Buffer ETF | 0.15% |
| CSF | VictoryShares US Discovery Enhanced Volatility Wtd ETF | 0.05% |
| AOK | iShares Core 30/70 Conservative Allocation ETF | 0.00% |
| MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.00% |
| IEDI | iShares U.S. Consumer Focused ETF | 0.03% |
| RESM | Columbia Research Enhanced Small Cap ETF | 0.16% |
Excludes leveraged and inverse ETFs.
Frequently Asked Questions
How many ETFs hold CAKE?
The Cheesecake Factory Incorporated (CAKE) is held by 116 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 $109.04B in AUM holds 0.22% of its portfolio in CAKE, representing $235.8M 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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