CAKE
The Cheesecake Factory IncorporatedNASDAQStock$75.34+0.36 (+0.48%)Mkt Cap 3.7BP/E 41.86Div Yield 1.61%Beta 1.04Vol 1.4MAvg Vol 1.3M
52W$43.14
$75.28
ETFs That Hold CAKE (The Cheesecake Factory Incorporated)
1M
+26.54%
3M
+27.14%
6M
+53.16%
YTD
+42.55%
1Y
+27.29%
3Y
+121.41%
5Y
+35.37%
ETFs That Hold CAKE
The Cheesecake Factory Incorporated is held by 110 ETFs. The largest position by market value is in IJR (iShares Core S&P Small-Cap ETF).
| ETF | Fund Name | Weight |
|---|---|---|
| DMRS | DeltaShares S&P 600 Managed Risk ETF | 0.30% |
| DFSU | Dimensional - US Sustainability Core 1 ETF | 0.00% |
| IWMW | iShares Russell 2000 BuyWrite ETF | 0.10% |
| AVSU | Avantis Responsible U.S. Equity ETF | 0.01% |
| DFUV | Dimensional - US Marketwide Value ETF | 0.00% |
| CSA | VictoryShares US Small Cap Volatility Wtd ETF | 0.20% |
| GRPZ | Invesco S&P SmallCap 600 GARP ETF | 1.14% |
| AOM | iShares Core 40/60 Moderate Allocation ETF | 0.00% |
| ESIX | State Street SPDR S&P SmallCap 600 ESG ETF | 0.23% |
| FSEG | Fidelity Enhanced Small Cap Growth ETF | 0.24% |
| CSF | VictoryShares US Discovery Enhanced Volatility Wtd ETF | 0.05% |
| MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.01% |
| KBFR | Innovator U.S. Small Cap Managed 10 Buffer ETF | 0.13% |
| AOK | iShares Core 30/70 Conservative Allocation ETF | 0.00% |
| IEDI | iShares U.S. Consumer Focused ETF | 0.02% |
| STSB | iShares Factors US Small Blend Style ETF | 0.09% |
| PLTL | Principal US Small-Cap Adaptive Multi-Factor ETF | 0.10% |
| RESM | Columbia Research Enhanced Small Cap ETF | 0.13% |
| GTPE | Goldman Sachs MSCI World Private Equity Return Tracker ETF | 0.01% |
| HDG | ProShares - Hedge Replication ETF | 0.01% |
Excludes leveraged and inverse ETFs.
Frequently Asked Questions
How many ETFs hold CAKE?
The Cheesecake Factory Incorporated (CAKE) is held by 110 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 $107.38B in AUM holds 0.17% of its portfolio in CAKE, representing $171.1M 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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