CAKE
The Cheesecake Factory IncorporatedNASDAQStock$110.21+0.18 (+0.16%)Mkt Cap 5.5BP/E 32.14Div Yield 1.08%Beta 1.04Vol 520.8KAvg Vol 1.3M
52W$43.14
$117.29
ETFs That Hold CAKE (The Cheesecake Factory Incorporated)
1M
+4.80%
3M
+8.97%
6M
+75.30%
YTD
+108.69%
1Y
+97.12%
3Y
+254.72%
5Y
+167.63%
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 |
|---|---|---|
| WSML | iShares MSCI World Small-Cap ETF | 0.05% |
| FSML | Franklin Small Cap Enhanced ETF | 0.21% |
| ITWO | ProShares Russell 2000 High Income ETF | 0.17% |
| MMSC | First Trust Multi-Manager Small Cap Opportunities ETF | 0.58% |
| TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.01% |
| OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.09% |
| RFLR | Innovator U.S. Small Cap Managed Floor ETF | 0.24% |
| MSML | iShares MSCI USA Small-Cap ETF | 0.08% |
| BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.23% |
| RNSC | First Trust Small Cap US Equity Select ETF | 0.37% |
| STXK | Strive Small-Cap ETF | 0.23% |
| AVTM | Avantis Total Equity Markets ETF 1 | 0.02% |
| AVSU | Avantis Responsible U.S. Equity ETF | 0.03% |
| VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.02% |
| FNDB | Schwab Fundamental U.S. Broad Market Index ETF | 0.01% |
| AOA | iShares Core 80/20 Aggressive Allocation ETF | 0.00% |
| EATZ | AdvisorShares Restaurant ETF | 5.04% |
| AOR | iShares Core 60/40 Balanced Allocation ETF | 0.00% |
| IWMW | iShares Russell 2000 BuyWrite ETF | 0.18% |
| ACSG | American Century Small Cap Growth Insights ETF | 0.16% |
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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