CAKE

NASDAQStock$102.61+1.59 (+1.57%)
Mkt Cap 5.1BP/E 30.00Div Yield 1.09%Beta 1.01Vol 612.9K
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).

ETFFund NameWeight
WSMLiShares MSCI World Small-Cap ETF0.04%
FSMLFranklin Small Cap Enhanced ETF0.18%
AVUQAvantis U.S. Quality ETF0.07%
ISCBiShares Morningstar Small-Cap ETF0.08%
JKJiShares Morningstar Small-Cap ETF0.08%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF0.07%
RFLRInnovator U.S. Small Cap Managed Floor ETF0.21%
DXUVDimensional - US Vector Equity ETF0.03%
RNSCFirst Trust Small Cap US Equity Select ETF0.37%
BKSEBNY Mellon US Small Cap Core Equity ETF0.21%
STXKStrive Small-Cap ETF0.20%
AVTMAvantis Total Equity Markets ETF 10.02%
FBCGFidelity Blue Chip Growth ETF0.00%
VLUState Street SPDR S&P 1500 Value Tilt ETF0.02%
FNDBSchwab Fundamental U.S. Broad Market Index ETF0.01%
EATZAdvisorShares Restaurant ETF5.04%
AOAiShares Core 80/20 Aggressive Allocation ETF0.00%
AVSUAvantis Responsible U.S. Equity ETF0.02%
MMSCFirst Trust Multi-Manager Small Cap Opportunities ETF0.21%
AORiShares Core 60/40 Balanced Allocation ETF0.00%

Excludes leveraged and inverse ETFs.

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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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