CAKE
The Cheesecake Factory IncorporatedNASDAQStock$102.61+1.59 (+1.57%)Mkt Cap 5.1BP/E 30.00Div Yield 1.09%Beta 1.01Vol 612.9KAvg Vol 1.5M
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).
| ETF | Fund Name | Weight |
|---|---|---|
| IWMW | iShares Russell 2000 BuyWrite ETF | 0.16% |
| DFSU | Dimensional - US Sustainability Core 1 ETF | 0.00% |
| DMRS | DeltaShares S&P 600 Managed Risk ETF | 0.30% |
| QSML | WisdomTree U.S. SmallCap Quality Growth Fund | 0.49% |
| SMDX | Intech S&P Small-Mid Cap Diversified Alpha ETF | 0.04% |
| CSA | VictoryShares US Small Cap Volatility Wtd ETF | 0.20% |
| LITL | Simplify Piper Sandler US Small-Cap PLUS Income ETF | 0.54% |
| PCSG | Polen 5Perspectives Small-Mid Growth ETF | 1.27% |
| AESG | Harbor AlphaEdge Small Cap Growth ETF | 1.61% |
| AOM | iShares Core 40/60 Moderate Allocation ETF | 0.00% |
| AESB | Harbor AlphaEdge Small Cap Core ETF | 1.53% |
| AESL | Harbor AlphaEdge Small Cap Value ETF | 1.39% |
| KBFR | Innovator U.S. Small Cap Managed 10 Buffer ETF | 0.18% |
| FSEG | Fidelity Enhanced Small Cap Growth ETF | 0.32% |
| ESIX | State Street SPDR S&P SmallCap 600 ESG ETF | 0.23% |
| AEMC | Harbor AlphaEdge Mid Cap Core ETF | 0.93% |
| HIAI | ETF Opportunities Trust - Ai Funds High Conviction US Equity AI-Managed ETF | 1.79% |
| AEMG | Harbor AlphaEdge Mid Cap Growth ETF | 0.91% |
| CSF | VictoryShares US Discovery Enhanced Volatility Wtd ETF | 0.05% |
| RESM | Columbia Research Enhanced Small Cap ETF | 0.19% |
Excludes leveraged and inverse ETFs.
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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