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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% 3,335 162.28K 27.25 0.43% 21.59% 58.15%
PEJ Invesco Dynamic Leisure and Entertainmen... 267.06M 2.76% 154,382 7.51M 48.65 -0.10% 9.06% 76.59%
PSCD Invesco S&P SmallCap Consumer Discretion... 27.95M 1.13% 6,192 301.30K 92.15 0.36% 14.42% 58.38%
CSB VictoryShares US Small Cap High Div Vola... 293.23M 1.03% 62,625 3.05M 57.41 0.33% 17.08% 12.59%
HAPS Harbor ETF Trust - Harbor Corporate Cult... 142.60M 0.83% 22,908 1.11M 26.76 -2.10% N/A N/A
DGRS WisdomTree U.S. SmallCap Quality Dividen... 378.35M 0.79% N/A 0 46.50 -0.06% 14.85% 64.00%
ETHO Etho Climate Leadership U.S. ETF 176.02M 0.45% 17,385 845.95K 54.99 0.10% N/A N/A
FLQS Franklin U.S. Small Cap Multifactor Inde... 39.56M 0.42% 3,720 181.01K 39.39 0.80% N/A N/A
FYC First Trust Small Cap Growth AlphaDEX Fu... 289.99M 0.42% 43,698 2.13M 68.80 -0.95% 17.43% 65.40%
AVUV Avantis U.S. Small Cap Value ETF 12.28B 0.35% N/A 0 87.17 0.06% 11.94% 60.18%
DES WisdomTree U.S. SmallCap Dividend Fund 1.92B 0.33% N/A 0 31.96 0.13% 25.76% 38.99%
ESIX SPDR S&P SmallCap 600 ESG ETF 6.84M 0.27% 394 19.17K 28.23 -0.36% N/A N/A
AVSC Avantis U.S. Small Cap Equity ETF 1.20B 0.27% N/A 0 48.40 -0.28% 11.94% 62.33%
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.84B 0.27% 97,456 4.74M 40.70 0.02% 19.59% 58.16%
PSC Principal U.S. Small-Cap Multi-Factor ET... 594.44M 0.26% 39,295 1.91M 48.56 0.71% N/A N/A
ISMD Inspire Small/Mid Cap Impact ESG ETF 180.13M 0.24% 9,913 482.37K 34.12 -0.20% N/A N/A
CSA VictoryShares US Small Cap Volatility Wt... 31.12M 0.23% 1,777 86.47K 69.48 0.42% N/A N/A
CSF VictoryShares US Discovery Enhanced Vola... 41.10M 0.23% 1,982 96.44K 51.55 0.39% N/A N/A
FYX First Trust Small Cap Core AlphaDEX Fund 870.38M 0.22% 43,652 2.12M 90.09 -0.74% 13.02% 56.61%
IJT iShares S&P Small-Cap 600 Growth ETF 6.85B 0.21% 289,487 14.09M 124.50 0.83% 16.02% 65.84%
EES WisdomTree U.S. SmallCap Earnings Fund 595.50M 0.19% N/A 0 48.84 -0.17% 15.19% 38.36%
QVMS Invesco S&P SmallCap 600 QVM Multi-facto... 211.94M 0.18% 7,541 366.94K 24.62 0.51% N/A N/A
XJR iShares ESG Screened S&P Small-Cap ETF 95.12M 0.18% 3,436 167.19K 37.75 0.79% N/A N/A
SLYV SPDR S&P 600 Small Cap Value ETF 4.33B 0.18% 145,980 7.10M 78.40 0.37% 13.08% 58.15%
VIOV Vanguard S&P Small-Cap 600 Value Index F... 1.40B 0.17% 52,460 2.55M 83.93 0.40% 14.98% 68.83%
SPSM SPDR Portfolio S&P 600 Small Cap ETF 13.43B 0.17% 430,178 20.93M 40.76 0.39% 13.98% 50.18%
IWO iShares Russell 2000 Growth ETF 13.22B 0.17% 443,099 21.56M 255.53 -0.80% 20.65% 51.03%
VTWG Vanguard Russell 2000 Growth Index Fund 1.30B 0.17% 44,940 2.19M 186.36 -0.98% 18.58% 53.90%
IJR iShares Core S&P Small-Cap ETF 93.59B 0.16% 3,030,440 147.46M 104.57 0.54% 18.28% 57.16%
OMFS Invesco Russell 2000 Dynamic Multifactor... 263.44M 0.16% 8,221 400.03K 37.99 1.28% N/A N/A
VIOO Vanguard S&P Small-Cap 600 Index Fund 4.70B 0.16% 168,764 8.21M 96.51 0.53% 16.48% 80.86%
SLYG SPDR S&P 600 Small Cap Growth ETF 3.93B 0.16% 118,519 5.77M 83.00 0.97% 14.36% 57.04%
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.72B 0.15% 79,644 3.88M 37.86 -0.21% 39.78% 33.02%
BBSC JPMorgan BetaBuilders U.S. Small Cap Equ... 482.64M 0.14% 14,368 699.15K 60.52 -0.17% N/A N/A
VIOG Vanguard S&P Small-Cap 600 Growth Index ... 957.10M 0.13% 31,627 1.54M 106.88 0.69% 16.65% 73.46%
IJS iShares S&P Small-Cap 600 Value ETF 7.61B 0.11% 172,733 8.41M 97.48 0.30% 13.82% 83.06%
FDIS Fidelity MSCI Consumer Discretionary Ind... 2.07B 0.10% 29,235 1.42M 84.51 -0.11% 13.84% 79.37%
ISCV iShares Morningstar Small-Cap Value ETF 457.77M 0.09% 8,491 413.17K 59.30 0.22% N/A N/A
STSB iShares Factors US Small Blend Style ETF 7.25M 0.09% 102 4.96K 23.71 0.58% N/A N/A
IWM iShares Russell 2000 ETF 82.24B 0.09% 1,314,262 63.95M 199.52 -0.46% 27.36% 40.42%
FAD First Trust Multi Cap Growth AlphaDEX Fu... 202.14M 0.09% 3,844 187.05K 129.37 0.20% 12.46% 39.73%
VTWO Vanguard Russell 2000 Index Fund 12.00B 0.08% 226,981 11.04M 80.65 -0.47% 14.93% 54.49%
DFAS Dimensional U.S. Small Cap ETF 8.26B 0.08% 161,956 7.88M 59.75 0.08% 16.58% 78.81%
VCR Vanguard Consumer Discretionary Fund 6.40B 0.07% 103,301 5.03M 325.51 -0.19% 19.26% 68.50%
FNDA Schwab Fundamental U.S. Small Company In... 9.93B 0.06% 143,196 6.97M 27.39 0.18% 11.74% 69.61%
VBR Vanguard Small Cap Value Index Fund 57.60B 0.06% 779,604 37.94M 186.29 0.38% 14.52% 40.71%
SAA ProShares Ultra SmallCap600 42.72M 0.05% 927 45.11K 21.03 1.25% 22.99% 76.99%
GSSC Goldman Sachs ActiveBeta U.S. Small Cap ... 482.31M 0.05% 5,529 269.04K 63.43 0.27% N/A N/A
SCHA Schwab U.S. Small-Cap ETF 19.87B 0.05% 224,297 10.91M 23.43 -0.21% 24.68% 45.19%
ISCB iShares Morningstar Small-Cap ETF 244.29M 0.05% 2,244 109.19K 54.11 -0.35% N/A N/A
VB Vanguard Small Cap Index Fund 150.70B 0.04% 1,156,752 56.29M 221.75 0.05% 18.42% 44.64%
UWM ProShares Ultra Russell2000 572.39M 0.03% 7,457 362.86K 33.44 -0.86% 38.54% 34.64%
VXF Vanguard Extended Market Index Fund 107.10B 0.03% 704,067 34.26M 172.26 -0.42% 18.92% 50.37%
AVSU Avantis Responsible U.S. Equity ETF 269.98M 0.03% N/A 0 62.36 0.53% 12.21% 74.18%
AVUS Avantis U.S. Equity ETF 6.79B 0.02% N/A 0 92.38 0.56% 12.62% 55.44%
DFAC Dimensional U.S. Core Equity 2 ETF 28.55B 0.02% 114,455 5.57M 32.99 0.58% 17.74% 53.78%
DTD WisdomTree U.S. Total Dividend Fund 1.24B 0.02% N/A 0 76.95 0.89% 12.41% 29.26%
URTY ProShares UltraPro Russell2000 527.30M 0.02% 5,302 258.00K 34.32 -1.55% 60.76% 54.22%
DCOR Dimensional ETF Trust 759.80M 0.01% 3,589 174.64K 61.33 0.62% N/A N/A
VYM Vanguard High Dividend Yield Index Fund 72.70B 0.01% 198,259 9.65M 128.96 1.11% 12.68% 53.05%
SMLF iShares MSCI USA Small-Cap Multifactor E... 1.51B 0.01% 3,840 186.85K 62.16 -0.10% 18.51% 39.61%
VLU SPDR S&P 1500 Value Tilt ETF 396.04M 0.01% 898 43.70K 183.82 0.91% 8.77% 47.94%
HDG ProShares Hedge Replication ETF 27.59M 0.01% 68 3.31K 48.75 -0.17% 43.31% 26.40%
ONEQ Fidelity Nasdaq Composite Index ETF 7.67B 0.01% 14,281 694.91K 68.07 -0.15% 16.23% 90.21%
TILT FlexShares Morningstar US Market Factors... 1.79B 0.01% 2,862 139.26K 205.50 0.33% N/A N/A
DFAU Dimensional US Core Equity Market ETF 7.10B 0.01% 9,892 481.34K 38.44 0.52% 26.89% 31.86%
DFSU Dimensional US Sustainability Core 1 ETF 1.04B 0.01% 1,897 92.31K 35.81 0.34% 19.93% 43.33%
VTHR Vanguard Russell 3000 Index Fund 4.10B 0.01% 4,202 204.47K 246.76 0.46% 12.80% 72.19%
DFUS Dimensional U.S. Equity ETF 9.55B 0.00% 11,673 568.01K 60.48 0.50% 25.97% 58.28%
VTI Vanguard Total Stock Market Index Fund 1.70T 0.00% 1,406,078 68.42M 274.84 0.52% 19.73% 54.92%
FNDB Schwab Fundamental U.S. Broad Market Ind... 910.28M 0.00% 923 44.91K 23.02 0.77% 29.14% 87.66%
ITOT iShares Core S&P Total U.S. Stock Market... 66.18B 0.00% 60,302 2.93M 122.01 0.51% 10.41% 71.44%
IWV iShares Russell 3000 ETF 15.97B 0.00% 11,971 582.51K 317.64 0.52% 12.34% 58.62%
SPTM SPDR Portfolio S&P 1500 Composite Stock ... 9.80B 0.00% 7,529 366.36K 68.01 0.62% 13.88% 48.14%
VT Vanguard Total World Stock Index Fund 52.70B 0.00% 28,386 1.38M 115.95 0.11% 11.86% 79.73%
SCHB Schwab U.S. Broad Market ETF 33.41B 0.00% 26,041 1.27M 21.53 0.42% 22.21% 85.71%
MMTM SPDR S&P 1500 Momentum Tilt ETF 139.10M 0.00% 47 2.29K 241.17 0.57% 16.46% 65.92%
DFUV Dimensional US Marketwide Value ETF 10.68B N/A 889 43.26K 41.21 0.76% 24.21% 55.67%
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