CAKE

NASDAQStock

The Cheesecake Factory Incorporated

$57.30-3.34 (-5.51%)

52-Week Range

$43.14

$68.51

Key Stats

Market Cap

2.9B

P/E Ratio

N/A

Dividend Yield

0.02%

Beta

0.95

Volume

1.3M

Avg Volume

1.4M

Performance

-6.55%

+13.52%

+0.53%

YTD

+7.18%

+18.71%

+64.77%

-9.41%

Price Chart

ETF Exposure

CAKE is held by 116 ETFs

ETF	Fund Name	Weight	Shares	Market Value	Fund AUM	Expense Ratio
EATZ	AdvisorShares Restaurant ETF	4.82%	2,068	$129K	$2.6M	2.97%
PSCD	Invesco S&P SmallCap Consumer Discretionary ETF	1.38%	5,409	$338K	$24.4M	0.29%
XSMO	Invesco S&P SmallCap Momentum ETF	1.10%	405,534	$25.4M	$2.31B	0.36%
GRPZ	Invesco S&P SmallCap 600 GARP ETF	1.03%	453	$28K	$2.7M	0.35%
DGRS	WisdomTree U.S. SmallCap Quality Dividend Growth Fund	0.91%	53,090	$3.3M	$364.6M	0.38%
FLQS	Franklin U.S. Small Cap Multifactor Index ETF	0.54%	4,180	$261K	$48.1M	0.35%
AVUV	Avantis U.S. Small Cap Value ETF	0.40%	1,459,250	$91.2M	$22.75B	0.25%
RNSC	First Trust Small Cap US Equity Select ETF	0.37%	3,691	$183K	$27.1M	0.60%
DES	WisdomTree U.S. SmallCap Dividend Fund	0.36%	110,224	$6.9M	$1.94B	0.38%
ETHO	Amplify Etho Climate Leadership U.S. ETF	0.35%	8,748	$547K	$157.5M	0.45%
RWJ	Invesco S&P SmallCap 600 Revenue ETF	0.33%	86,624	$5.4M	$1.63B	0.39%
FYC	First Trust Small Cap Growth AlphaDEX Fund	0.31%	44,607	$2.8M	$888.4M	0.70%
DMRS	DeltaShares S&P 600 Managed Risk ETF	0.30%	1,359	$63K	$3.8M	0.45%
ESIX	State Street SPDR S&P SmallCap 600 ESG ETF	0.30%	343	$22K	$7.2M	0.12%
PSC	Principal U.S. Small-Cap Multi-Factor ETF	0.29%	83,007	$5.2M	$1.30B	0.38%
AVSC	Avantis U.S. Small Cap Equity ETF	0.28%	107,356	$6.7M	$2.37B	0.25%
EES	WisdomTree U.S. SmallCap Fund	0.28%	28,207	$1.8M	$632.9M	0.38%
ISMD	Inspire Small/Mid Cap ETF	0.24%	9,729	$608K	$255.0M	0.59%
IWO	iShares Russell 2000 Growth ETF	0.23%	387,842	$24.2M	$12.74B	0.24%
XJR	iShares ESG Select Screened S&P Small-Cap ETF	0.22%	4,188	$262K	$118.1M	0.12%
QVMS	Invesco S&P SmallCap 600 QVM Multi-factor ETF	0.21%	7,368	$461K	$215.9M	0.15%
SLYG	State Street SPDR S&P 600 Small Cap Growth ETF	0.20%	127,655	$8.0M	$4.00B	0.15%
CSA	VictoryShares US Small Cap Volatility Wtd ETF	0.20%	774	$39K	$20.1M	0.55%
IJT	iShares S&P Small-Cap 600 Growth ETF	0.20%	207,264	$13.0M	$6.56B	0.18%
SLY	SPDR S&P 600 Small Cap ETF	0.19%	88,724	$3.4M	$1.61B	0.15%
SPSM	State Street SPDR Portfolio S&P 600 Small Cap ETF	0.19%	426,848	$26.8M	$14.12B	0.03%
IJR	iShares Core S&P Small-Cap ETF	0.19%	2,782,453	$174.0M	$92.06B	0.06%
IJS	iShares S&P Small-Cap 600 Value ETF	0.18%	208,599	$13.1M	$7.27B	0.18%
SLYV	State Street SPDR S&P 600 Small Cap Value ETF	0.18%	118,550	$7.5M	$4.12B	0.15%
VIOG	Vanguard S&P Small-Cap 600 Growth ETF	0.18%	26,839	$1.6M	$861.6M	0.10%
OMFS	Invesco Russell 2000 Dynamic Multifactor ETF	0.17%	6,975	$436K	$253.4M	0.39%
VIOO	Vanguard S&P Small-Cap 600 ETF	0.17%	154,599	$9.0M	$5.20B	0.07%
BBSC	JPMorgan BetaBuilders U.S. Small Cap Equity ETF	0.17%	18,111	$1.1M	$672.5M	0.09%
VTWG	Vanguard Russell 2000 Growth ETF	0.17%	42,626	$2.5M	$1.50B	0.06%
VIOV	Vanguard S&P Small-Cap 600 Value ETF	0.16%	46,914	$2.7M	$1.70B	0.10%
FYX	First Trust Small Cap Core AlphaDEX Fund	0.15%	25,074	$1.6M	$1.05B	0.58%
RFLR	Innovator U.S. Small Cap Managed Floor ETF	0.14%	1,354	$85K	$59.7M	0.89%
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.14%	1,603	$100K	$72.4M	0.04%
SAA	ProShares - Ultra SmallCap600	0.14%	502	$31K	$22.8M	1.37%
STXK	Strive Small-Cap ETF	0.14%	1,773	$111K	$71.8M	0.18%
FSML	Franklin Small Cap Enhanced ETF	0.14%	2,457	$154K	$114.1M	0.45%
RESM	Columbia Research Enhanced Small Cap ETF	0.12%	60	$4K	$3.1M	0.32%
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.12%	51,209	$3.2M	$2.67B	0.34%
FSMD	FIDELITY SMALL-MID MULTIFACTOR ETF	0.12%	32,331	$2.0M	$2.20B	0.15%
GSSC	Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF	0.10%	14,300	$894K	$858.1M	0.20%
IWM	iShares Russell 2000 ETF	0.10%	1,114,146	$69.7M	$70.17B	0.19%
RSSL	Global X - Russell 2000 ETF	0.10%	21,275	$1.4M	$1.38B	0.08%
KBFR	Innovator U.S. Small Cap Managed 10 Buffer ETF	0.10%	100	$6K	$6.1M	0.79%
PLTL	Principal US Small-Cap Adaptive Multi-Factor ETF	0.10%	179	$5K	$5.7M	0.19%
STSB	iShares Factors US Small Blend Style ETF	0.09%	102	$6K	$7.3M	0.35%

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About CAKE ETF Exposure

The Cheesecake Factory Incorporated (CAKE) is held by 116 exchange-traded funds, making it one of the stocks with significant ETF exposure. With a market capitalization of 2.9B, CAKE is a widely held institutional stock. The stock currently trades at $57.30 with a dividend yield of 0.02%. Investors can gain exposure to CAKE through a variety of ETFs with different expense ratios, investment strategies, and portfolio weightings. The table above shows all ETFs that currently hold CAKE, sorted by portfolio weight.