CAKE
The Cheesecake Factory IncorporatedNASDAQStock$114.67-1.76 (-1.51%)Mkt Cap 5.7BP/E 33.53Div Yield 1.00%Beta 1.04Vol 879.1KAvg Vol 1.1M
52W$43.14
$117.29
ETFs That Hold CAKE (The Cheesecake Factory Incorporated)
1M
+11.02%
3M
+35.02%
6M
+82.99%
YTD
+116.61%
1Y
+101.85%
3Y
+276.16%
5Y
+172.94%
ETFs That Hold CAKE
The Cheesecake Factory Incorporated is held by 139 ETFs. The largest position by market value is in IJR (iShares Core S&P Small-Cap ETF).
| ETF | Fund Name | Weight |
|---|---|---|
| SCHB | Schwab U.S. Broad Market ETF | 0.01% |
| FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 0.19% |
| VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 0.31% |
| SMMD | iShares Russell 2500 ETF | 0.08% |
| JMEE | JPMorgan Small & Mid Cap Enhanced Equity ETF | 0.09% |
| DXUV | U.S. Vector Equity Portfolio ETF Class Shares | 0.04% |
| RSSL | Global X - Russell 2000 ETF | 0.17% |
| JSML | Janus Henderson Small Cap Growth Alpha ETF | 0.63% |
| DWAS | Invesco Dorsey Wright SmallCap Momentum ETF | 0.48% |
| JHSC | John Hancock Investments - Multifactor Small Cap ETF | 0.24% |
| DFUS | Dimensional U.S. Equity ETF | 0.01% |
| TPSC | Timothy Plan US Small Cap Core ETF | 0.46% |
| BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 0.22% |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.25% |
| GSSC | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | 0.14% |
| IWV | iShares Russell 3000 ETF | 0.01% |
| ONEQ | Fidelity Nasdaq Composite Index ETF | 0.01% |
| ETHO | Amplify Etho Climate Leadership U.S. ETF | 0.63% |
| IALT | iShares Systematic Alternatives Active ETF | 0.02% |
| HIAI | ETF Opportunities Trust - Ai Funds High Conviction US Equity AI-Managed ETF | 4.98% |
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 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 $101.94B in AUM holds 0.31% of its portfolio in CAKE, representing $318.5M 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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