CAKE
The Cheesecake Factory IncorporatedNASDAQStock$115.54+2.08 (+1.83%)Mkt Cap 5.7BP/E 33.01Div Yield 1.10%Beta 1.00Vol 836.6KAvg Vol 1.9M
52W$43.14
$117.29
ETFs That Hold CAKE (The Cheesecake Factory Incorporated)
1M
+32.76%
3M
+79.80%
6M
+78.36%
YTD
+118.78%
1Y
+86.54%
3Y
+265.86%
5Y
+147.51%
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 |
|---|---|---|
| RNSC | First Trust Small Cap US Equity Select ETF | 0.37% |
| STXK | Strive Small-Cap ETF | 0.21% |
| AVTM | Avantis Total Equity Markets ETF 1 | 0.02% |
| MMSC | First Trust Multi-Manager Small Cap Opportunities ETF | 0.29% |
| VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.02% |
| FNDB | Schwab Fundamental U.S. Broad Market Index ETF | 0.01% |
| AOA | iShares Core 80/20 Aggressive Allocation ETF | 0.00% |
| EATZ | AdvisorShares Restaurant ETF | 5.04% |
| AVSU | Avantis Responsible U.S. Equity ETF | 0.02% |
| AOR | iShares Core 60/40 Balanced Allocation ETF | 0.00% |
| IWMW | iShares Russell 2000 BuyWrite ETF | 0.16% |
| DFSU | Dimensional - US Sustainability Core 1 ETF | 0.00% |
| DFUV | Dimensional - US Marketwide Value ETF | 0.00% |
| DMRS | DeltaShares S&P 600 Managed Risk ETF | 0.30% |
| LITL | Simplify Piper Sandler US Small-Cap PLUS Income ETF | 0.69% |
| PCSG | Polen 5Perspectives Small-Mid Growth ETF | 1.53% |
| CSA | VictoryShares US Small Cap Volatility Wtd ETF | 0.20% |
| QSML | WisdomTree U.S. SmallCap Quality Growth Fund | 0.30% |
| AOM | iShares Core 40/60 Moderate Allocation ETF | 0.00% |
| FSEG | Fidelity Enhanced Small Cap Growth ETF | 0.32% |
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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