Which ETFs hold Cheesecake Factory, Inc. (The)?
CAKE is held by 38 of the 504 ETFs we cover. The heaviest allocation is AVUV at 0.4%; among the largest funds, VTI holds 0.0% and IJR 0.2%. The median weight across all funds holding it is 0.1%. Cheesecake Factory, Inc. (The) is classified Consumer Discretionary.
- Covered ETFs Holding It
- 38
- Heaviest Allocation
- 0.39%in AVUV
- Median Weight
- 0.06%across funds that hold it
- Sector
- Consumer Discretionary
Funds Holding CAKE(38)
| ETF | |||||||
|---|---|---|---|---|---|---|---|
| AVUVAvantis U.S. Small Cap Value ETF | 0.39% | 0.25% | $30.2B | 1.23% | +25.2% | +39.5% | +13.2% |
| DESWisdomTree U.S. SmallCap Dividend Fund | 0.31% | 0.38% | $2.2B | 2.22% | +24.6% | +33.0% | +8.4% |
| SLYGState Street® SPDR® S&P 600™ Small Cap Growth ETF | 0.29% | 0.15% | $5.3B | 0.64% | +25.9% | +33.5% | +6.7% |
| SPSMState Street® SPDR® Portfolio S&P 600™ Small Cap ETF | 0.27% | 0.03% | $17.3B | 1.36% | +24.5% | +36.5% | +7.7% |
| SLYVState Street® SPDR® S&P 600™ Small Cap Value ETF | 0.24% | 0.15% | $5.1B | 1.78% | +23.2% | +39.5% | +8.2% |
| VIOGVanguard S&P Small-cap 600 Growth Index Fund | 0.19% | 0.10% | $1.1B | 0.75% | +25.9% | +33.8% | +6.8% |
| VIOOVanguard S&P Small-cap 600 Index Fund | 0.18% | 0.07% | $4.4B | 1.09% | +24.4% | +36.3% | +7.7% |
| IJTiShares S&P Small-Cap 600 Growth ETF | 0.18% | 0.18% | $8.5B | 0.68% | +25.8% | +33.4% | +6.7% |
| IWOiShares Russell 2000 Growth ETF | 0.17% | 0.24% | $14.8B | 0.42% | +21.0% | +34.7% | +5.9% |
| VIOVVanguard S&P Small-cap 600 Value Index Fund | 0.17% | 0.10% | $1.9B | 1.64% | +23.2% | +39.7% | +8.4% |
| IJRiShares Core S&P Small-Cap ETF | 0.16% | 0.06% | $113.4B | 1.10% | +24.5% | +36.4% | +7.7% |
| IJSiShares S&P Small-Cap 600 Value ETF | 0.15% | 0.18% | $8.4B | 1.29% | +23.1% | +39.5% | +8.2% |
| VCRVanguard Consumer Discretionary Index Fund | 0.10% | 0.09% | $6.2B | 0.71% | +2.7% | +9.3% | +5.9% |
| VTWOVanguard Russell 2000 Index Fund | 0.09% | 0.06% | $17.4B | 1.07% | +23.1% | +38.8% | +7.7% |
| IWMiShares Russell 2000 ETF | 0.09% | 0.19% | $82.2B | 0.88% | +23.0% | +38.6% | +7.5% |
| FDISFidelity MSCI Consumer Discretionary Index ETF | 0.08% | 0.08% | $1.7B | 0.71% | +2.9% | +9.4% | +5.9% |
| FNDASchwab Fundamental U.S. Small Company ETF | 0.07% | 0.25% | $9.4B | 1.09% | +21.8% | +32.0% | +9.0% |
| DFASDimensional U.S. Small Cap ETF | 0.07% | 0.26% | $15.3B | 0.95% | +20.5% | +31.3% | +9.1% |
| SCHASchwab U.S. Small-Cap ETF | 0.06% | 0.04% | $23.3B | 1.02% | +22.8% | +36.7% | +7.9% |
| VBRVanguard Small-cap Value Index Fund | 0.06% | 0.05% | $38.3B | 1.73% | +19.2% | +28.7% | +10.0% |
| FBCGFidelity Blue Chip Growth ETF | 0.05% | 0.57% | $6.9B | 0.04% | +14.4% | +23.8% | +13.5% |
| VBVanguard Small-cap Index Fund | 0.03% | 0.03% | $82.5B | 1.18% | +19.5% | +29.1% | +8.1% |
| VXFVanguard Extended Market Index Fund | 0.03% | 0.05% | $32.2B | 0.99% | +18.9% | +26.9% | +6.9% |
| AVUSAvantis U.S. Equity ETF | 0.02% | 0.15% | $13.9B | 0.90% | +17.9% | +28.8% | +13.1% |
| DFACDimensional U.S. Core Equity 2 ETF | 0.02% | 0.17% | $47.9B | 0.88% | +16.6% | +26.8% | +12.3% |
Expense = net expense ratio from the fund's latest SEC prospectus filing. YTD/1Y/5Y are trailing total returns including dividends (5Y annualized, as of 2026-08-07). Past performance does not predict future results. Sort by any column.
Frequently Asked Questions
Which ETF has the most CAKE exposure?
AVUV has the heaviest CAKE allocation of the ETFs we cover, at 0.39% of its portfolio, based on the fund's latest SEC-reported holdings.
How many ETFs hold CAKE?
38 of the 504 ETFs we cover hold Cheesecake Factory, Inc. (The) (CAKE). The median weight across those funds is 0.06%.
What is the cheapest ETF that holds CAKE?
SPSM has the lowest expense ratio among covered ETFs holding CAKE, at 0.03% per year.
What is the largest ETF that holds CAKE?
VTI (Vanguard Total Stock Market Index Fund) is the largest covered ETF holding CAKE, with $696.4B in assets and a 0.00% position.
Keep Exploring
Look up another stock or compare two of these ETFs to see how much they overlap beyond CAKE.