U.S. market Closed. Opens in 2 hours 8 minutes

CAKE | The Cheesecake Factory Incorporated Stock in ETFs

(Stock Exchange: NASDAQ)
List of 77 ETFs that hold CAKE stock with specified values of Weight (% of total ETF holdings), Total Shares and Market Value.
Symbol Name Assets Weight Total Shares Market Value 200SMA Price Change IV IV Rank
EATZ AdvisorShares Restaurant ETF 3.11M 4.68% 3,335 167.98K 26.41 -0.24% 21.59% 40.39%
PEJ Invesco Dynamic Leisure and Entertainmen... 267.06M 2.76% 154,382 7.78M 48.01 -0.72% 9.06% 70.45%
PSCD Invesco S&P SmallCap Consumer Discretion... 27.95M 1.13% 6,192 311.89K 87.26 -1.04% 14.42% 78.81%
CSB VictoryShares US Small Cap High Div Vola... 293.23M 1.03% 62,625 3.15M 53.78 -1.34% 17.08% 52.52%
HAPS Harbor ETF Trust - Harbor Corporate Cult... 142.60M 0.83% 22,908 1.15M 25.96 11.28% N/A N/A
DGRS WisdomTree U.S. SmallCap Quality Dividen... 378.35M 0.79% N/A 0 43.40 -0.80% 14.85% 62.78%
ETHO Etho Climate Leadership U.S. ETF 176.02M 0.45% 17,385 875.68K 53.47 -0.21% N/A N/A
FLQS Franklin U.S. Small Cap Multifactor Inde... 39.56M 0.42% 3,720 187.38K 38.31 -0.58% N/A N/A
FYC First Trust Small Cap Growth AlphaDEX Fu... 289.99M 0.42% 43,698 2.20M 68.42 -1.07% 17.43% 60.18%
AVUV Avantis U.S. Small Cap Value ETF 12.28B 0.35% N/A 0 82.61 -1.14% 11.94% 59.07%
DES WisdomTree U.S. SmallCap Dividend Fund 1.92B 0.33% N/A 0 30.19 -0.56% 25.76% 38.83%
ESIX SPDR S&P SmallCap 600 ESG ETF 6.84M 0.27% 394 19.84K 27.23 -0.39% N/A N/A
AVSC Avantis U.S. Small Cap Equity ETF 1.20B 0.27% N/A 0 46.40 -0.81% 11.94% 56.83%
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.84B 0.27% 97,456 4.91M 38.60 -0.87% 19.59% 51.29%
PSC Principal U.S. Small-Cap Multi-Factor ET... 594.44M 0.26% 39,295 1.98M 47.67 -0.63% N/A N/A
ISMD Inspire Small/Mid Cap Impact ESG ETF 180.13M 0.24% 9,913 499.32K 32.64 -0.56% N/A N/A
CSA VictoryShares US Small Cap Volatility Wt... 31.12M 0.23% 1,777 89.51K 66.16 1.13% N/A N/A
CSF VictoryShares US Discovery Enhanced Vola... 41.10M 0.23% 1,982 99.83K 51.03 0.28% N/A N/A
FYX First Trust Small Cap Core AlphaDEX Fund 870.38M 0.22% 43,652 2.20M 86.74 -1.02% 13.02% 55.66%
IJT iShares S&P Small-Cap 600 Growth ETF 6.85B 0.21% 289,487 14.58M 120.96 -0.66% 16.02% 60.21%
EES WisdomTree U.S. SmallCap Earnings Fund 595.50M 0.19% N/A 0 46.61 -0.85% 15.19% 42.52%
QVMS Invesco S&P SmallCap 600 QVM Multi-facto... 211.94M 0.18% 7,541 379.84K 23.59 -0.45% N/A N/A
XJR iShares ESG Screened S&P Small-Cap ETF 95.12M 0.18% 3,436 173.07K 36.29 -0.38% N/A N/A
SLYV SPDR S&P 600 Small Cap Value ETF 4.33B 0.18% 145,980 7.35M 73.62 -0.86% 13.08% 55.84%
VIOV Vanguard S&P Small-Cap 600 Value Index F... 1.40B 0.17% 52,460 2.64M 78.98 -0.52% 14.98% 63.10%
SPSM SPDR Portfolio S&P 600 Small Cap ETF 13.43B 0.17% 430,178 21.67M 39.10 -0.53% 13.98% 45.91%
IWO iShares Russell 2000 Growth ETF 13.22B 0.17% 443,099 22.32M 253.55 -0.58% 20.65% 49.05%
VTWG Vanguard Russell 2000 Growth Index Fund 1.30B 0.17% 44,940 2.26M 184.89 -0.78% 18.58% 68.02%
IJR iShares Core S&P Small-Cap ETF 93.59B 0.16% 3,030,440 152.64M 100.13 -0.70% 18.28% 38.21%
OMFS Invesco Russell 2000 Dynamic Multifactor... 263.44M 0.16% 8,221 414.09K 37.43 -0.51% N/A N/A
VIOO Vanguard S&P Small-Cap 600 Index Fund 4.70B 0.16% 168,764 8.50M 92.33 -0.85% 16.48% 68.43%
SLYG SPDR S&P 600 Small Cap Growth ETF 3.93B 0.16% 118,519 5.97M 80.70 -0.69% 14.36% 55.25%
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.72B 0.15% 79,644 4.01M 36.82 -0.62% 39.78% 30.77%
BBSC JPMorgan BetaBuilders U.S. Small Cap Equ... 482.64M 0.14% 14,368 723.72K 58.98 -0.65% N/A N/A
VIOG Vanguard S&P Small-Cap 600 Growth Index ... 957.10M 0.13% 31,627 1.59M 103.83 -0.78% 16.65% 64.05%
IJS iShares S&P Small-Cap 600 Value ETF 7.61B 0.11% 172,733 8.70M 91.82 -0.65% 13.82% 59.33%
FDIS Fidelity MSCI Consumer Discretionary Ind... 2.07B 0.10% 29,235 1.47M 84.52 -0.90% 13.84% 89.64%
ISCV iShares Morningstar Small-Cap Value ETF 457.77M 0.09% 8,491 427.69K 56.75 -0.51% N/A N/A
IWM iShares Russell 2000 ETF 82.24B 0.09% 1,314,262 66.20M 194.86 -0.63% 34.30% 46.28%
FAD First Trust Multi Cap Growth AlphaDEX Fu... 202.14M 0.09% 3,844 193.62K 129.36 -0.55% 12.46% 66.36%
VTWO Vanguard Russell 2000 Index Fund 12.00B 0.08% 226,981 11.43M 78.75 -0.63% 14.93% 85.41%
DFAS Dimensional U.S. Small Cap ETF 8.26B 0.08% 161,956 8.16M 57.96 -0.48% 16.58% 53.20%
VCR Vanguard Consumer Discretionary Fund 6.40B 0.07% 103,301 5.20M 325.59 -0.84% 19.26% 62.12%
FNDA Schwab Fundamental U.S. Small Company In... 9.93B 0.06% 143,196 7.21M 26.26 -0.53% 11.74% 47.43%
VBR Vanguard Small Cap Value Index Fund 57.60B 0.06% 779,604 39.27M 179.98 -0.34% 14.52% 63.24%
SAA ProShares Ultra SmallCap600 42.72M 0.05% 927 46.69K 18.79 -1.25% 22.99% 69.96%
GSSC Goldman Sachs ActiveBeta U.S. Small Cap ... 482.31M 0.05% 5,529 278.50K 61.47 -0.79% N/A N/A
SCHA Schwab U.S. Small-Cap ETF 19.87B 0.05% 224,297 11.30M 22.83 -0.52% 24.68% 48.31%
ISCB iShares Morningstar Small-Cap ETF 244.29M 0.05% 2,244 113.03K 53.07 -0.47% N/A N/A
VB Vanguard Small Cap Index Fund 150.70B 0.04% 1,156,752 58.27M 216.15 -0.29% 18.42% 64.49%
UWM ProShares Ultra Russell2000 572.39M 0.03% 7,457 375.61K 31.00 -1.37% 38.54% 51.88%
VXF Vanguard Extended Market Index Fund 107.10B 0.03% 704,067 35.46M 170.85 -0.51% 18.92% 92.60%
AVSU Avantis Responsible U.S. Equity ETF 269.98M 0.03% N/A 0 61.63 0.15% 12.21% 53.55%
AVUS Avantis U.S. Equity ETF 6.79B 0.02% N/A 0 90.63 -0.23% 12.62% 58.78%
DFAC Dimensional U.S. Core Equity 2 ETF 28.55B 0.02% 114,455 5.77M 32.27 -0.25% 17.74% 48.71%
DTD WisdomTree U.S. Total Dividend Fund 1.24B 0.02% N/A 0 74.44 0.12% 12.41% 25.03%
URTY ProShares UltraPro Russell2000 527.30M 0.02% 5,302 267.06K 29.86 -1.87% 60.76% 48.52%
DCOR Dimensional ETF Trust 759.80M 0.01% 3,589 180.78K 60.28 -0.15% N/A N/A
VYM Vanguard High Dividend Yield Index Fund 72.70B 0.01% 198,259 9.99M 124.40 0.07% 12.68% 71.77%
SMLF iShares MSCI USA Small-Cap Multifactor E... 1.51B 0.01% 3,840 193.42K 61.03 -0.59% 18.51% 71.89%
VLU SPDR S&P 1500 Value Tilt ETF 396.04M 0.01% 898 45.23K 178.01 -0.07% 8.77% 53.61%
HDG ProShares Hedge Replication ETF 27.59M 0.01% 68 3.42K 48.38 0.07% 43.31% 49.77%
ONEQ Fidelity Nasdaq Composite Index ETF 7.67B 0.01% 14,281 719.33K 68.65 0.01% 16.23% 68.70%
TILT FlexShares Morningstar US Market Factors... 1.79B 0.01% 2,862 144.16K 202.45 -0.01% N/A N/A
DFAU Dimensional US Core Equity Market ETF 7.10B 0.01% 9,892 498.26K 37.95 -0.03% 26.89% 42.68%
DFSU Dimensional US Sustainability Core 1 ETF 1.04B 0.01% 1,897 95.55K 35.40 0.08% 19.93% 19.33%
VTHR Vanguard Russell 3000 Index Fund 4.10B 0.01% 4,202 211.65K 244.95 0.04% 12.80% 65.01%
DFUS Dimensional U.S. Equity ETF 9.55B 0.00% 11,673 587.97K 59.96 -0.03% 25.97% 51.71%
VTI Vanguard Total Stock Market Index Fund 1.70T 0.00% 1,406,078 70.82M 272.82 0.06% 30.20% 54.77%
FNDB Schwab Fundamental U.S. Broad Market Ind... 910.28M 0.00% 923 46.49K 22.32 0.09% 29.14% 69.93%
ITOT iShares Core S&P Total U.S. Stock Market... 66.18B 0.00% 60,302 3.04M 120.99 0.04% 10.41% 61.59%
IWV iShares Russell 3000 ETF 15.97B 0.00% 11,971 602.98K 314.85 -0.11% 12.34% 49.98%
SPTM SPDR Portfolio S&P 1500 Composite Stock ... 9.80B 0.00% 7,529 379.24K 67.34 0.07% 13.88% 67.35%
VT Vanguard Total World Stock Index Fund 52.70B 0.00% 28,386 1.43M 116.60 -0.05% 11.86% 61.47%
SCHB Schwab U.S. Broad Market ETF 33.41B 0.00% 26,041 1.31M 21.35 0.00% 22.21% 54.20%
MMTM SPDR S&P 1500 Momentum Tilt ETF 139.10M 0.00% 47 2.37K 240.43 0.21% 16.46% 61.15%
DFUV Dimensional US Marketwide Value ETF 10.68B N/A 889 44.78K 39.35 -0.15% 24.21% 88.84%
An error has occurred. This application may no longer respond until reloaded. Reload 🗙