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 |
|---|---|---|
| SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.01% |
| PEZ | Invesco Dorsey Wright Consumer Cyclicals Momentum ETF | 4.61% |
| QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 0.36% |
| ISCG | iShares Morningstar Small-Cap Growth ETF | 0.08% |
| JKK | iShares Morningstar Small-Cap Growth ETF | 0.08% |
| SMLV | State Street SPDR US Small Cap Low Volatility Index ETF | 0.30% |
| ISMD | Inspire Small/Mid Cap ETF | 0.22% |
| AFMC | First Trust Active Factor Mid Cap ETF | 0.26% |
| SEUS | SEI QiM U.S. Equity Factor Allocation Active ETF | 0.06% |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.03% |
| PSCD | Invesco S&P SmallCap Consumer Discretionary ETF | 2.31% |
| EBI | Longview Advantage ETF | 0.07% |
| FLQS | Franklin U.S. Small Cap Multifactor Index ETF | 0.96% |
| MSSM | Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF | 0.07% |
| AFSM | First Trust Active Factor Small Cap ETF | 0.34% |
| VTHR | Vanguard Russell 3000 ETF | 0.01% |
| ARWG | Archer Growth ETF | 2.76% |
| AVUQ | Avantis U.S. Quality ETF | 0.09% |
| AAUB | Alpha Architect US Equity 4 ETF | 0.04% |
| WSML | iShares MSCI World Small-Cap ETF | 0.05% |
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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