CAKE

NASDAQStock$114.67-1.76 (-1.51%)
Mkt Cap 5.7BP/E 33.53Div Yield 1.00%Beta 1.04Vol 879.1K
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).

ETFFund NameWeight
CSAVictoryShares US Small Cap Volatility Wtd ETF0.20%
AOMiShares Core 40/60 Moderate Allocation ETF0.00%
LITLSimplify Piper Sandler US Small-Cap PLUS Income ETF0.60%
AESGHarbor AlphaEdge Small Cap Growth ETF1.81%
AESLHarbor AlphaEdge Small Cap Value ETF1.37%
AESBHarbor AlphaEdge Small Cap Core ETF1.72%
FSEGFidelity Enhanced Small Cap Growth ETF0.39%
KBFRInnovator U.S. Small Cap Managed 10 Buffer ETF0.21%
FESCFirst Eagle Small Cap Equity ETF0.41%
ESIXState Street SPDR S&P SmallCap 600 ESG ETF0.23%
RESMColumbia Research Enhanced Small Cap ETF0.23%
AOKiShares Core 30/70 Conservative Allocation ETF0.00%
CSFVictoryShares US Discovery Enhanced Volatility Wtd ETF0.05%
MMTMState Street SPDR S&P 1500 Momentum Tilt ETF0.01%
HDGProShares - Hedge Replication ETF0.03%
AEMCHarbor AlphaEdge Mid Cap Core ETF0.28%
STSBiShares Factors US Small Blend Style ETF0.09%
ITDFiShares LifePath Target Date 2050 ETF0.01%
ITDEiShares LifePath Target Date 2045 ETF0.00%
ITDDiShares LifePath Target Date 2040 ETF0.00%

Excludes leveraged and inverse ETFs.

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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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