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CAKE | The Cheesecake Factory Incorporated Stock in ETFs

(Stock Exchange: NASDAQ)
List of 78 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% 3,335 172.72K 28.60 1.75% 26.59% 22.66%
PEJ Invesco Dynamic Leisure and Entertainmen... 267.06M 2.76% 154,382 8.00M 53.48 1.21% 11.48% 44.18%
PSCD Invesco S&P SmallCap Consumer Discretion... 27.95M 1.13% 6,192 320.68K 112.40 2.13% 14.72% 38.41%
CSB VictoryShares US Small Cap High Div Vola... 293.23M 1.03% 62,625 3.24M 62.03 1.04% 24.12% 4.16%
HAPS Harbor ETF Trust - Harbor Corporate Cult... 142.60M 0.83% 22,908 1.19M 29.57 3.62% N/A N/A
DGRS WisdomTree U.S. SmallCap Quality Dividen... 378.35M 0.79% N/A 0 52.90 1.73% 12.87% 31.12%
ETHO Etho Climate Leadership U.S. ETF 176.02M 0.45% 17,385 900.37K 62.06 1.30% N/A N/A
FLQS Franklin U.S. Small Cap Multifactor Inde... 39.56M 0.42% 3,720 192.66K 43.58 1.57% N/A N/A
FYC First Trust Small Cap Growth AlphaDEX Fu... 289.99M 0.42% 43,698 2.26M 80.57 1.99% 16.49% 30.67%
AVUV Avantis U.S. Small Cap Value ETF 12.28B 0.35% N/A 0 100.71 1.40% 15.56% 19.96%
DES WisdomTree U.S. SmallCap Dividend Fund 1.92B 0.33% N/A 0 35.22 1.41% 15.32% 28.18%
ESIX SPDR S&P SmallCap 600 ESG ETF 6.84M 0.27% 394 20.41K 32.57 1.50% N/A N/A
AVSC Avantis U.S. Small Cap Equity ETF 1.20B 0.27% N/A 0 56.08 1.61% 10.76% 31.33%
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.84B 0.27% 97,456 5.05M 47.73 1.62% 27.69% 19.21%
PSC Principal U.S. Small-Cap Multi-Factor ET... 594.44M 0.26% 39,295 2.04M 54.02 1.83% N/A N/A
ISMD Inspire Small/Mid Cap Impact ESG ETF 180.13M 0.24% 9,913 513.39K 38.90 1.62% N/A N/A
CSA VictoryShares US Small Cap Volatility Wt... 31.12M 0.23% 1,777 92.03K 77.23 1.69% N/A N/A
CSF VictoryShares US Discovery Enhanced Vola... 41.10M 0.23% 1,982 102.65K 57.35 1.71% N/A N/A
FYX First Trust Small Cap Core AlphaDEX Fund 870.38M 0.22% 43,652 2.26M 104.61 1.58% 13.32% 41.61%
IJT iShares S&P Small-Cap 600 Growth ETF 6.85B 0.21% 289,487 14.99M 142.07 1.74% 16.46% 18.12%
EES WisdomTree U.S. SmallCap Earnings Fund 595.50M 0.19% N/A 0 55.67 1.81% 11.39% 8.90%
QVMS Invesco S&P SmallCap 600 QVM Multi-facto... 211.94M 0.18% 7,541 390.55K 28.15 1.93% N/A N/A
XJR iShares ESG Screened S&P Small-Cap ETF 95.12M 0.18% 3,436 177.95K 42.71 1.60% N/A N/A
SLYV SPDR S&P 600 Small Cap Value ETF 4.33B 0.18% 145,980 7.56M 90.16 1.49% 14.02% 26.35%
VIOV Vanguard S&P Small-Cap 600 Value Index F... 1.40B 0.17% 52,460 2.72M 96.53 1.55% 13.20% 34.88%
SPSM SPDR Portfolio S&P 600 Small Cap ETF 13.43B 0.17% 430,178 22.28M 46.81 1.63% 15.32% 36.99%
IWO iShares Russell 2000 Growth ETF 13.22B 0.17% 443,099 22.95M 301.78 2.42% 19.39% 12.87%
VTWG Vanguard Russell 2000 Growth Index Fund 1.30B 0.17% 44,940 2.33M 220.40 2.39% 18.83% 46.98%
IJR iShares Core S&P Small-Cap ETF 93.59B 0.16% 3,030,440 156.95M 119.96 1.67% 16.66% 10.86%
OMFS Invesco Russell 2000 Dynamic Multifactor... 263.44M 0.16% 8,221 425.76K 41.27 1.25% N/A N/A
VIOO Vanguard S&P Small-Cap 600 Index Fund 4.70B 0.16% 168,764 8.74M 110.46 1.76% 14.67% 55.74%
SLYG SPDR S&P 600 Small Cap Growth ETF 3.93B 0.16% 118,519 6.14M 94.77 1.73% 10.99% 18.49%
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.72B 0.15% 79,644 4.12M 43.20 1.36% 24.68% 32.60%
BBSC JPMorgan BetaBuilders U.S. Small Cap Equ... 482.64M 0.14% 14,368 744.12K 70.98 2.65% N/A N/A
VIOG Vanguard S&P Small-Cap 600 Growth Index ... 957.10M 0.13% 31,627 1.64M 122.18 1.72% 17.04% 28.91%
IJS iShares S&P Small-Cap 600 Value ETF 7.61B 0.11% 172,733 8.95M 112.23 1.60% 13.82% 49.20%
FDIS Fidelity MSCI Consumer Discretionary Ind... 2.07B 0.10% 29,235 1.51M 101.00 1.00% 14.42% 31.96%
ISCV iShares Morningstar Small-Cap Value ETF 457.77M 0.09% 8,491 439.75K 65.96 1.27% N/A N/A
STSB iShares Factors US Small Blend Style ETF 7.25M 0.09% 102 5.28K 25.32 1.28% N/A N/A
IWM iShares Russell 2000 ETF 82.24B 0.09% 1,314,262 68.07M 229.79 1.92% 21.10% 14.68%
FAD First Trust Multi Cap Growth AlphaDEX Fu... 202.14M 0.09% 3,844 199.08K 146.10 1.81% 10.80% N/A
VTWO Vanguard Russell 2000 Index Fund 12.00B 0.08% 226,981 11.76M 92.93 1.95% 12.90% 20.07%
DFAS Dimensional U.S. Small Cap ETF 8.26B 0.08% 161,956 8.39M 68.20 1.61% 19.78% 54.56%
VCR Vanguard Consumer Discretionary Fund 6.40B 0.07% 103,301 5.35M 389.07 1.05% 19.56% 38.45%
FNDA Schwab Fundamental U.S. Small Company In... 9.93B 0.06% 143,196 7.42M 30.99 1.61% 10.71% 30.10%
VBR Vanguard Small Cap Value Index Fund 57.60B 0.06% 779,604 40.38M 207.75 1.53% 13.66% 17.22%
SAA ProShares Ultra SmallCap600 42.72M 0.05% 927 48.01K 28.06 3.01% 32.93% 11.95%
GSSC Goldman Sachs ActiveBeta U.S. Small Cap ... 482.31M 0.05% 5,529 286.35K 71.92 1.90% N/A N/A
SCHA Schwab U.S. Small-Cap ETF 19.87B 0.05% 224,297 11.62M 27.04 1.85% 25.04% 46.33%
ISCB iShares Morningstar Small-Cap ETF 244.29M 0.05% 2,244 116.22K 61.70 1.68% N/A N/A
VB Vanguard Small Cap Index Fund 150.70B 0.04% 1,156,752 59.91M 252.64 1.66% 14.69% 6.30%
UWM ProShares Ultra Russell2000 572.39M 0.03% 7,457 386.20K 45.08 3.87% 35.90% 13.70%
VXF Vanguard Extended Market Index Fund 107.10B 0.03% 704,067 36.46M 200.88 1.75% 17.67% 24.04%
AVSU Avantis Responsible U.S. Equity ETF 269.98M 0.03% N/A 0 68.41 0.90% 13.77% 12.76%
AVUS Avantis U.S. Equity ETF 6.79B 0.02% N/A 0 100.79 0.94% 11.85% 14.19%
DFAC Dimensional U.S. Core Equity 2 ETF 28.55B 0.02% 114,455 5.93M 35.84 1.04% 19.15% 30.70%
DTD WisdomTree U.S. Total Dividend Fund 1.24B 0.02% N/A 0 78.18 0.68% 14.25% 24.81%
URTY ProShares UltraPro Russell2000 527.30M 0.02% 5,302 274.59K 54.80 5.85% 61.06% 24.91%
DCOR Dimensional ETF Trust 759.80M 0.01% 3,589 185.87K 66.32 0.97% N/A N/A
VYM Vanguard High Dividend Yield Index Fund 72.70B 0.01% 198,259 10.27M 132.94 0.95% 11.50% 24.74%
SMLF iShares MSCI USA Small-Cap Multifactor E... 1.51B 0.01% 3,840 198.87K 71.37 1.61% 14.74% 22.61%
VLU SPDR S&P 1500 Value Tilt ETF 396.04M 0.01% 898 46.51K 191.40 0.83% 8.55% 17.75%
HDG ProShares Hedge Replication ETF 27.59M 0.01% 68 3.52K 49.82 0.47% 43.31% 7.42%
ONEQ Fidelity Nasdaq Composite Index ETF 7.67B 0.01% 14,281 739.61K 77.88 0.62% 13.70% 31.10%
TILT FlexShares Morningstar US Market Factors... 1.79B 0.01% 2,862 148.22K 223.78 1.07% N/A N/A
DFAU Dimensional US Core Equity Market ETF 7.10B 0.01% 9,892 512.31K 41.81 0.94% 21.49% 47.00%
DFSU Dimensional US Sustainability Core 1 ETF 1.04B 0.01% 1,897 98.25K 39.12 1.01% 19.93% 26.83%
VTHR Vanguard Russell 3000 Index Fund 4.10B 0.01% 4,202 217.62K 268.44 1.03% 11.66% 13.28%
DFUS Dimensional U.S. Equity ETF 9.55B 0.00% 11,673 604.54K 65.83 0.97% 12.12% 17.36%
VTI Vanguard Total Stock Market Index Fund 1.70T 0.00% 1,406,078 72.82M 299.14 0.99% 14.06% 20.88%
FNDB Schwab Fundamental U.S. Broad Market Ind... 910.28M 0.00% 923 47.80K 24.11 0.88% 29.11% 50.48%
ITOT iShares Core S&P Total U.S. Stock Market... 66.18B 0.00% 60,302 3.12M 132.81 1.02% 8.49% 40.09%
IWV iShares Russell 3000 ETF 15.97B 0.00% 11,971 619.98K 345.35 1.00% 14.16% 14.61%
SPTM SPDR Portfolio S&P 1500 Composite Stock ... 9.80B 0.00% 7,529 389.93K 73.59 0.91% 12.00% 15.38%
VT Vanguard Total World Stock Index Fund 52.70B 0.00% 28,386 1.47M 120.93 1.21% 12.00% 47.16%
SCHB Schwab U.S. Broad Market ETF 33.41B 0.00% 26,041 1.35M 23.43 0.95% 17.36% 41.57%
MMTM SPDR S&P 1500 Momentum Tilt ETF 139.10M 0.00% 47 2.43K 269.69 0.91% 12.08% 33.70%
DFUV Dimensional US Marketwide Value ETF 10.68B N/A 889 46.04K 43.09 1.17% 22.62% 22.63%
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