CAKE
The Cheesecake Factory IncorporatedNASDAQStock$115.47+1.95 (+1.71%)Mkt Cap 5.7BP/E 33.01Div Yield 1.10%Beta 1.00Vol 625.5KAvg Vol 1.9M
52W$43.14
$117.29
ETFs That Hold CAKE (The Cheesecake Factory Incorporated)
1M
+32.68%
3M
+79.70%
6M
+78.26%
YTD
+118.66%
1Y
+86.43%
3Y
+265.66%
5Y
+147.38%
ETFs That Hold CAKE
The Cheesecake Factory Incorporated is held by 119 ETFs. The largest position by market value is in IJR (iShares Core S&P Small-Cap ETF).
| ETF | Fund Name | Weight |
|---|---|---|
| XJR | iShares ESG Select Screened S&P Small-Cap ETF | 0.31% |
| SMLV | State Street SPDR US Small Cap Low Volatility Index ETF | 0.26% |
| EBI | Longview Advantage ETF | 0.09% |
| ISCV | iShares Morningstar Small Cap Value ETF | 0.09% |
| JKL | iShares Morningstar Small-Cap Value ETF | 0.09% |
| PSCD | Invesco S&P SmallCap Consumer Discretionary ETF | 1.91% |
| FLQS | Franklin U.S. Small Cap Multifactor Index ETF | 0.86% |
| VTHR | Vanguard Russell 3000 ETF | 0.01% |
| AAUB | Alpha Architect US Equity 4 ETF | 0.04% |
| TILT | FlexShares Morningstar U.S. Market Factor Tilt Index Fund | 0.01% |
| WSML | iShares MSCI World Small-Cap ETF | 0.04% |
| FSML | Franklin Small Cap Enhanced ETF | 0.19% |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.02% |
| DXUV | Dimensional - US Vector Equity ETF | 0.05% |
| AVUQ | Avantis U.S. Quality ETF | 0.07% |
| ISCB | iShares Morningstar Small-Cap ETF | 0.08% |
| JKJ | iShares Morningstar Small-Cap ETF | 0.08% |
| OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.07% |
| RFLR | Innovator U.S. Small Cap Managed Floor ETF | 0.21% |
| BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.21% |
Excludes leveraged and inverse ETFs.
Frequently Asked Questions
How many ETFs hold CAKE?
The Cheesecake Factory Incorporated (CAKE) is held by 119 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 $111.19B 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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