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 |
|---|---|---|
| FSML | Franklin Small Cap Enhanced ETF | 0.22% |
| ITWO | ProShares Russell 2000 High Income ETF | 0.18% |
| TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.01% |
| MMSC | First Trust Multi-Manager Small Cap Opportunities ETF | 0.46% |
| OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.09% |
| RFLR | Innovator U.S. Small Cap Managed Floor ETF | 0.25% |
| BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.25% |
| RNSC | First Trust Small Cap US Equity Select ETF | 0.37% |
| AVTM | Avantis Total Equity Markets ETF 1 | 0.02% |
| STXK | Strive Small-Cap ETF | 0.22% |
| VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.02% |
| AVSU | Avantis Responsible U.S. Equity ETF | 0.03% |
| 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% |
| IWMW | iShares Russell 2000 BuyWrite ETF | 0.19% |
| DFSU | Dimensional - US Sustainability Core 1 ETF | 0.00% |
| QSML | WisdomTree U.S. SmallCap Quality Growth Fund | 0.55% |
| DMRS | DeltaShares S&P 600 Managed Risk ETF | 0.30% |
| PCSG | Polen 5Perspectives Small-Mid Growth ETF | 1.51% |
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.
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.