CAKE
The Cheesecake Factory IncorporatedNASDAQStock$109.80-0.26 (-0.24%)Mkt Cap 5.5BP/E 32.14Div Yield 1.08%Beta 1.04Vol 1.0MAvg Vol 1.3M
52W$43.14
$117.29
ETFs That Hold CAKE (The Cheesecake Factory Incorporated)
1M
+4.41%
3M
+8.56%
6M
+74.65%
YTD
+107.92%
1Y
+96.39%
3Y
+253.40%
5Y
+166.63%
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 |
|---|---|---|
| DFSU | Dimensional - US Sustainability Core 1 ETF | 0.00% |
| QSML | WisdomTree U.S. SmallCap Quality Growth Fund | 0.55% |
| DMRS | DeltaShares S&P 600 Managed Risk ETF | 0.30% |
| FSEG | Fidelity Enhanced Small Cap Growth ETF | 0.60% |
| PCSG | Polen 5Perspectives Small-Mid Growth ETF | 1.52% |
| CSA | VictoryShares US Small Cap Volatility Wtd ETF | 0.20% |
| LITL | Simplify Piper Sandler US Small-Cap PLUS Income ETF | 0.57% |
| AESG | Harbor AlphaEdge Small Cap Growth ETF | 1.78% |
| AESL | Harbor AlphaEdge Small Cap Value ETF | 1.32% |
| AESB | Harbor AlphaEdge Small Cap Core ETF | 1.66% |
| KBFR | Innovator U.S. Small Cap Managed 10 Buffer ETF | 0.20% |
| FESC | First Eagle Small Cap Equity ETF | 0.40% |
| ESIX | State Street SPDR S&P SmallCap 600 ESG ETF | 0.23% |
| MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.01% |
| RESM | Columbia Research Enhanced Small Cap ETF | 0.22% |
| CSF | VictoryShares US Discovery Enhanced Volatility Wtd ETF | 0.05% |
| AOK | iShares Core 30/70 Conservative Allocation ETF | 0.00% |
| HDG | ProShares - Hedge Replication ETF | 0.03% |
| STSB | iShares Factors US Small Blend Style ETF | 0.09% |
| AEMC | Harbor AlphaEdge Mid Cap Core ETF | 0.27% |
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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