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

-8.07%

+12.63%

+0.53%

YTD

+7.18%

+26.14%

+65.55%

-9.41%

Price Chart

ETF Exposure

CAKE is held by 116 ETFs

ETF	Fund Name	Weight	Shares	Market Value	Fund AUM	Expense Ratio
VTWO	Vanguard Russell 2000 ETF	0.09%	220,248	$12.8M	$14.50B	0.06%
VCR	Vanguard Consumer Discretionary ETF	0.09%	103,258	$6.0M	$7.00B	0.09%
FDIS	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	0.08%	22,508	$1.4M	$1.76B	0.08%
HEJD	VictoryShares Hedged Equity Income ETF	0.08%	563	$33K	$37.5M	0.92%
SCHA	Schwab U.S. Small-Cap ETF	0.07%	223,670	$14.0M	$20.05B	0.04%
FNDA	Schwab Fundamental U.S. Small Company Index ETF	0.07%	101,999	$6.4M	$9.40B	0.25%
UWM	ProShares - Ultra Russell2000	0.07%	2,788	$174K	$264.2M	1.07%
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.06%	4,032	$252K	$401.1M	0.63%
JHSC	John Hancock Investments - Multifactor Small Cap ETF	0.06%	8,287	$365K	$670.5M	0.46%
VBR	Vanguard Small-Cap Value ETF	0.06%	652,377	$37.8M	$62.30B	0.05%
ISCV	iShares Morningstar Small-Cap Value ETF	0.06%	5,454	$341K	$594.6M	0.06%
JKL	iShares Morningstar Small-Cap Value ETF	0.06%	5,454	$341K	$594.6M	0.06%
URTY	ProShares - UltraPro Russell2000	0.06%	2,769	$173K	$309.0M	1.08%
JMEE	JPMorgan Small & Mid Cap Enhanced Equity ETF	0.06%	20,062	$1.3M	$2.27B	0.24%
AVUQ	Avantis U.S. Quality ETF	0.05%	1,592	$100K	$194.3M	0.15%
ISCB	iShares Morningstar Small-Cap ETF	0.05%	2,043	$128K	$251.4M	0.04%
JKJ	iShares Morningstar Small-Cap ETF	0.05%	2,043	$128K	$251.9M	0.04%
CSF	VictoryShares US Discovery Enhanced Volatility Wtd ETF	0.05%	241	$12K	$25.7M	0.53%
ISCG	iShares Morningstar Small-Cap Growth ETF	0.04%	6,258	$391K	$881.5M	0.06%
JKK	iShares Morningstar Small-Cap Growth ETF	0.04%	6,258	$391K	$881.5M	0.06%
DXUV	Dimensional - US Vector Equity ETF	0.04%	2,151	$134K	$358.0M	0.28%
VB	Vanguard Small-Cap ETF	0.04%	1,016,058	$58.9M	$169.10B	0.03%
VXF	Vanguard Extended Market ETF	0.03%	493,917	$28.6M	$84.10B	0.05%
WSML	iShares MSCI World Small-Cap ETF	0.03%	2,776	$174K	$596.9M	0.30%
SMLF	iShares U.S. Small-Cap Equity Factor ETF	0.03%	14,550	$910K	$3.30B	0.15%
DCOR	Dimensional - US Core Equity 1 ETF	0.03%	11,579	$724K	$2.68B	0.14%
AVUS	Avantis U.S. Equity ETF	0.02%	40,254	$2.5M	$11.08B	0.15%
JFLX	JPMorgan Flexible Debt ETF	0.02%	296,000	$298K	$1.28B	0.45%
SMMD	iShares Russell 2500 ETF	0.02%	16,649	$1.0M	$2.33B	0.23%
DTD	WisdomTree U.S. Total Dividend Fund	0.02%	4,618	$289K	$1.52B	0.28%
IEDI	iShares U.S. Consumer Focused ETF	0.02%	80	$5K	$28.1M	0.18%
DFAC	Dimensional - US Core Equity 2 ETF	0.02%	114,498	$7.2M	$41.36B	0.17%
HDG	ProShares - Hedge Replication ETF	0.01%	52	$3K	$23.2M	0.95%
VYM	Vanguard High Dividend Yield ETF	0.01%	183,618	$10.6M	$88.50B	0.04%
ONEQ	FIDELITY NASDAQ COMPOSITE INDEX ETF	0.01%	16,726	$1.0M	$9.01B	0.21%
AVTM	Avantis Total Equity Markets ETF 1	0.01%	1,196	$75K	$694.1M	0.23%
TILT	FlexShares Morningstar U.S. Market Factor Tilt Index Fund	0.01%	2,898	$181K	$1.90B	0.26%
VLU	State Street SPDR S&P 1500 Value Tilt ETF	0.01%	910	$57K	$618.9M	0.12%
DFAU	Dimensional - US Core Equity Market ETF	0.01%	12,765	$798K	$10.55B	0.12%
DFUS	Dimensional - US Equity Market ETF	0.01%	15,380	$962K	$18.80B	0.09%
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.01%	971	$61K	$1.14B	0.25%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.00%	56,676	$3.5M	$81.53B	0.03%
IWV	iShares Russell 3000 ETF	0.00%	11,698	$731K	$17.58B	0.20%
SCHB	Schwab U.S. Broad Market ETF	0.00%	26,093	$1.6M	$38.14B	0.03%
SPTM	State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.00%	8,354	$523K	$12.10B	0.03%
VTHR	Vanguard Russell 3000 ETF	0.00%	3,874	$225K	$5.50B	0.06%
VTI	Vanguard Total Stock Market ETF	0.00%	1,418,744	$82.2M	$2.10T	0.03%
DFSU	Dimensional - US Sustainability Core 1 ETF	0.00%	917	$58K	$1.91B	0.15%
GTPE	Goldman Sachs MSCI World Private Equity Return Tracker ETF	0.00%	20	$1K	$26.4M	0.50%
ITDF	iShares LifePath Target Date 2050 ETF	0.00%	30	$2K	$59.0M	0.11%

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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.