Want to see CAKE full AI Analyst Report?
ETFs with Cheesecake Factory (CAKE) Exposure
The following ETFs maintain exposure to Cheesecake Factory (CAKE). ETF holdings data are updated periodically, based on the latest holdings the ETFs report, and are subject to change. To see a complete breakdown of any of the ETFs included in the table below, including asset class, AUM, and country allocations, click on the ticker symbol.
175 ETFs Hold Cheesecake Factory (CAKE)
| Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in CAKE |
|---|---|---|---|---|---|---|
| VBR | Vanguard Small Cap Value ETF | $37.27B | 0.05% | 0.11% | $69.04M | 1.32% |
| FESM | Fidelity Enhanced Small Cap ETF | $6.85B | 0.28% | 0.10% | $7.03M | 0.12% |
| ISCV | iShares Morningstar Small Cap Value ETF | $694.47M | 0.06% | 0.09% | $640.15K | 0.01% |
| JMEE | JPMorgan Market Expansion Enhanced Equity ETF | $2.98B | 0.24% | 0.09% | $2.69M | 0.05% |
| OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | $270.82M | 0.39% | 0.09% | $235.98K | <0.01% |
| AVUQ | Avantis U.S. Quality ETF Shs Avantis US Growth Equity ETF | $419.75M | 0.15% | 0.09% | $369.68K | <0.01% |
| HEJD | ― | ― | ― | 0.09% | $32.14K | <0.01% |
| MSML | iShares MSCI USA Small-Cap ETF | $279.43M | 0.04% | 0.08% | $221.38K | <0.01% |
| ISCG | iShares Morningstar Small-Cap Growth ETF | $981.82M | 0.06% | 0.08% | $738.13K | 0.01% |
| JPSC | BetaBuilders US Small Cap Equity UCITS ETF AccumUSD | $93.36M | 0.14% | 0.07% | $289.86K | <0.01% |
| BBSD | BetaBuilders US Small Cap Equity UCITS ETF USD | $264.21M | 0.14% | 0.07% | $289.86K | <0.01% |
| EBI | Longview Advantage ETF | $696.66M | 0.24% | 0.07% | $490.49K | <0.01% |
| MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | $708.38M | 0.62% | 0.06% | $456.44K | <0.01% |
| WDSC | SSga II Wrd Sma Accum.Shs USD | $1.69B | 0.46% | 0.06% | $1.07M | 0.02% |
| WSCD | SPDR MSCI World Small Cap UCITS ETF USD | $52.03M | 0.46% | 0.06% | $1.07M | 0.02% |
| VB | Vanguard Small-Cap ETF | $79.87B | 0.03% | 0.06% | $106.14M | 2.03% |
| SSLY | ― | ― | ― | 0.06% | $12.44K | <0.01% |
| SEUS | SEI QiM U.S. Equity Factor Allocation Active ETF | $946.37M | 0.30% | 0.06% | $557.79K | <0.01% |
| USSM | BNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF Accum-CAP- EUR | $30.68M | 0.30% | 0.06% | $47.62K | <0.01% |
| USSM | BNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF AccumUSD | $47.20M | 0.31% | 0.06% | $47.62K | <0.01% |
| VXF | Vanguard Extended Market ETF | $30.86B | 0.05% | 0.06% | $54.19M | 1.03% |
| XSWD | Xtrackers MSCI World Small Cap UCITS ETF -1D- USD | $17.11M | 0.25% | 0.05% | $87.33K | <0.01% |
| XSWC | Xtrackers MSCI World Small Cap UCITS ETF Accum-1C- USD | $157.24M | 0.25% | 0.05% | $87.33K | <0.01% |
| WSML | iShares MSCI World Small-Cap ETF | $668.76M | 0.30% | 0.05% | $322.49K | <0.01% |
| CSF | ― | ― | ― | 0.05% | $12.36K | <0.01% |
| WRDSC | UBS (Irl) ETF PLC - UBS MSCI World Small Cap UCITS ETF | $46.10M | 0.23% | 0.05% | $21.37K | <0.01% |
| VSML | Vanguard FTSE Global Small-Cap UCITS ETF Accun USD | $44.32M | 0.25% | 0.05% | $20.21K | <0.01% |
| VSMD | Vanguard Funds plc - Vanguard FTSE Global Small-Cap UCITS ETF | $12.34M | 0.25% | 0.05% | $20.21K | <0.01% |
| SMLF | iShares MSCI USA Small-Cap Multifactor ETF | $4.28B | 0.15% | 0.04% | $1.92M | 0.03% |
| AAUB | Alpha Architect US Equity 4 ETF | $845.51M | 0.10% | 0.04% | $363.68K | <0.01% |
| AVUS | Avantis U.S. Equity ETF | $14.88B | 0.15% | 0.04% | $6.08M | 0.11% |
| CAUS | Avantis CIBC U.S. All-Cap Equity ETF Common Units Trust Units | $558.96M | ― | 0.04% | $226.65K | <0.01% |
| AVGC | American Century ICAV - Avantis Global Equity UCITS ETF Accum- USD | $880.70M | 0.23% | 0.03% | $303.27K | <0.01% |
| AVUS | Avantis Global Equity Ucits ETF | $116.86M | 0.21% | 0.03% | $303.27K | <0.01% |
| DXUV | Dimensional US Vector Equity ETF | $665.98M | 0.25% | 0.03% | $197.80K | <0.01% |
| DTD | WisdomTree U.S. Total Dividend Fund | $1.68B | 0.28% | 0.03% | $520.17K | <0.01% |
| IEDI | iShares Evolved US Discretionary Spending ETF | $28.63M | 0.18% | 0.03% | $8,895.2 | <0.01% |
| HDG | ProShares Hedge Replication ETF | $22.40M | 0.95% | 0.03% | $6,560.96 | <0.01% |
| DFAC | Dimensional U.S. Core Equity 2 ETF | $49.92B | 0.17% | 0.03% | $26.03M | 0.46% |
| AVSU | Avantis Responsible U.S. Equity ETF | $487.62M | 0.15% | 0.03% | $138.69K | <0.01% |
| IQSC | Invesco Global Small Cap Enhanced Equity UCITS ETF Accum- USD | $4.07M | ― | 0.03% | $1,126.4 | <0.01% |
| DCOR | Dimensional US Core Equity 1 ETF | $3.70B | 0.14% | 0.03% | $12.71M | 0.23% |
| AVTM | Avantis Total Equity Markets ETF | $779.89M | 0.22% | 0.02% | $171.26K | <0.01% |
| VYM | Vanguard High Dividend Yield Index ETF | $83.87B | 0.04% | 0.02% | $19.75M | 0.38% |
| CBUG | iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD | $484.34M | 0.38% | 0.02% | $95.47K | <0.01% |
| WMSC | Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD | $550.73M | 0.27% | 0.02% | $93.25K | <0.01% |
| VLU | SPDR S&P 1500 Value Tilt ETF | $792.76M | 0.12% | 0.02% | $131.67K | <0.01% |
| MMTM | SPDR S&P 1500 Momentum Tilt ETF | $130.20M | 0.12% | 0.01% | $17.76K | <0.01% |
| UEQE | UBS (Irl) ETF Plc - MSCI USA Select Factor Mix UCITS ETF | $32.83M | 0.25% | 0.01% | $25.82K | <0.01% |
| 0Y4T | UBS (Irl) ETF Plc - MSCI USA Select Factor Mix UCITS ETF | $8.49M | 0.28% | 0.01% | $25.82K | <0.01% |
| 0Y4V | UBS (Irl) ETF PLC - MSCI USA Select Factor Mix UCITS ETF Accum A Hedged CHF | $23.00M | 0.28% | 0.01% | $25.82K | <0.01% |
| USFMA | UBS (Irl) ETF Plc - MSCI USA Select Factor Mix UCITS ETF | $127.43M | 0.26% | 0.01% | $25.82K | <0.01% |
| DFAU | Dimensional US Core Equity Market ETF | $13.11B | 0.12% | 0.01% | $1.69M | 0.03% |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | $2.22B | 0.25% | 0.01% | $266.40K | <0.01% |
| DDGC | Dimensional Funds ICAV - Global Core Equity UCITS ETF Accum USD | ― | 0.31% | 0.01% | $245.58K | <0.01% |
| ONEQ | Fidelity Nasdaq Composite Index ETF | $10.76B | 0.21% | 0.01% | $1.21M | 0.02% |
| WIMI | Xtrackers (IE) PLC - Xtrackers MSCI World IMI UCITS ETF Accum -1C- USD | $26.66M | 0.16% | <0.01% | $2,262.4 | <0.01% |
| DFUS | Dimensional U.S. Equity ETF | $21.88B | 0.09% | <0.01% | $1.82M | 0.03% |
| FNDB | Schwab Fundamental US Broad Market Index ETF | $1.52B | 0.25% | <0.01% | $122.51K | <0.01% |
| GTPE | Goldman Sachs MSCI World Private Equity Return Tracker ETF | $30.35M | 0.50% | <0.01% | $2,375.52 | <0.01% |
| SCHB | Schwab U.S. Broad Market ETF | $45.06B | 0.03% | <0.01% | $3.19M | 0.06% |
| GERD | L&G Gerd Kommer Multifactor Equity UCITS ETF AccumUSD | $1.68B | 0.45% | <0.01% | $136.41K | <0.01% |
| K0MR | L&G Gerd Kommer Multifactor Equity UCITS ETF USD | $276.76M | 0.45% | <0.01% | $136.41K | <0.01% |
| SPTM | SPDR Portfolio S&P 1500 Composite Stock Market ETF | $14.26B | 0.03% | <0.01% | $992.51K | 0.02% |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | $97.26B | 0.03% | <0.01% | $6.71M | 0.12% |
| IWV | iShares Russell 3000 ETF | $20.56B | 0.20% | <0.01% | $1.37M | 0.02% |
| VTHR | Vanguard Russell 3000 ETF | $4.90B | 0.06% | <0.01% | $427.80K | <0.01% |
| VTI | Vanguard Total Stock Market ETF | $701.51B | 0.03% | <0.01% | $149.53M | 2.86% |
| DDUM | Dimensional Funds ICAV - Dimensional US Core Equity Market UCITS ETF USD Acc | ― | 0.16% | <0.01% | $20.47K | <0.01% |
| IUCE | ― | ― | ― | <0.01% | $132.34 | <0.01% |
| IUCE.F | ― | ― | ― | <0.01% | $132.34 | <0.01% |
| VT | Vanguard Total World Stock ETF | $84.28B | 0.06% | <0.01% | $4.10M | 0.08% |
| DFSU | Dimensional US Sustainability Core 1 ETF | $2.41B | 0.15% | <0.01% | $72.85K | <0.01% |
| IUTE.F | ― | ― | ― | <0.01% | $132.34 | <0.01% |
| IUTE | ― | ― | ― | <0.01% | $132.34 | <0.01% |
| Symbol | % Weight in ETF | ETF Name | AUM | Expense Ratio | Market Value | % Weight in CAKE |
|---|---|---|---|---|---|---|
| VBR | 0.11% | Vanguard Small Cap Value ETF | $37.27B | 0.05% | $69.04M | 1.32% |
| FESM | 0.10% | Fidelity Enhanced Small Cap ETF | $6.85B | 0.28% | $7.03M | 0.12% |
| ISCV | 0.09% | iShares Morningstar Small Cap Value ETF | $694.47M | 0.06% | $640.15K | 0.01% |
| JMEE | 0.09% | JPMorgan Market Expansion Enhanced Equity ETF | $2.98B | 0.24% | $2.69M | 0.05% |
| OMFS | 0.09% | Invesco Russell 2000 Dynamic Multifactor ETF | $270.82M | 0.39% | $235.98K | <0.01% |
| AVUQ | 0.09% | Avantis U.S. Quality ETF Shs Avantis US Growth Equity ETF | $419.75M | 0.15% | $369.68K | <0.01% |
| HEJD | 0.09% | ― | ― | ― | $32.14K | <0.01% |
| MSML | 0.08% | iShares MSCI USA Small-Cap ETF | $279.43M | 0.04% | $221.38K | <0.01% |
| ISCG | 0.08% | iShares Morningstar Small-Cap Growth ETF | $981.82M | 0.06% | $738.13K | 0.01% |
| JPSC | 0.07% | BetaBuilders US Small Cap Equity UCITS ETF AccumUSD | $93.36M | 0.14% | $289.86K | <0.01% |
| BBSD | 0.07% | BetaBuilders US Small Cap Equity UCITS ETF USD | $264.21M | 0.14% | $289.86K | <0.01% |
| EBI | 0.07% | Longview Advantage ETF | $696.66M | 0.24% | $490.49K | <0.01% |
| MSSM | 0.06% | Morgan Stanley Pathway Small-Mid Cap Equity ETF | $708.38M | 0.62% | $456.44K | <0.01% |
| WDSC | 0.06% | SSga II Wrd Sma Accum.Shs USD | $1.69B | 0.46% | $1.07M | 0.02% |
| WSCD | 0.06% | SPDR MSCI World Small Cap UCITS ETF USD | $52.03M | 0.46% | $1.07M | 0.02% |
| VB | 0.06% | Vanguard Small-Cap ETF | $79.87B | 0.03% | $106.14M | 2.03% |
| SSLY | 0.06% | ― | ― | ― | $12.44K | <0.01% |
| SEUS | 0.06% | SEI QiM U.S. Equity Factor Allocation Active ETF | $946.37M | 0.30% | $557.79K | <0.01% |
| USSM | 0.06% | BNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF Accum-CAP- EUR | $30.68M | 0.30% | $47.62K | <0.01% |
| USSM | 0.06% | BNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF AccumUSD | $47.20M | 0.31% | $47.62K | <0.01% |
| VXF | 0.06% | Vanguard Extended Market ETF | $30.86B | 0.05% | $54.19M | 1.03% |
| XSWD | 0.05% | Xtrackers MSCI World Small Cap UCITS ETF -1D- USD | $17.11M | 0.25% | $87.33K | <0.01% |
| XSWC | 0.05% | Xtrackers MSCI World Small Cap UCITS ETF Accum-1C- USD | $157.24M | 0.25% | $87.33K | <0.01% |
| WSML | 0.05% | iShares MSCI World Small-Cap ETF | $668.76M | 0.30% | $322.49K | <0.01% |
| CSF | 0.05% | ― | ― | ― | $12.36K | <0.01% |
| WRDSC | 0.05% | UBS (Irl) ETF PLC - UBS MSCI World Small Cap UCITS ETF | $46.10M | 0.23% | $21.37K | <0.01% |
| VSML | 0.05% | Vanguard FTSE Global Small-Cap UCITS ETF Accun USD | $44.32M | 0.25% | $20.21K | <0.01% |
| VSMD | 0.05% | Vanguard Funds plc - Vanguard FTSE Global Small-Cap UCITS ETF | $12.34M | 0.25% | $20.21K | <0.01% |
| SMLF | 0.04% | iShares MSCI USA Small-Cap Multifactor ETF | $4.28B | 0.15% | $1.92M | 0.03% |
| AAUB | 0.04% | Alpha Architect US Equity 4 ETF | $845.51M | 0.10% | $363.68K | <0.01% |
| AVUS | 0.04% | Avantis U.S. Equity ETF | $14.88B | 0.15% | $6.08M | 0.11% |
| CAUS | 0.04% | Avantis CIBC U.S. All-Cap Equity ETF Common Units Trust Units | $558.96M | ― | $226.65K | <0.01% |
| AVGC | 0.03% | American Century ICAV - Avantis Global Equity UCITS ETF Accum- USD | $880.70M | 0.23% | $303.27K | <0.01% |
| AVUS | 0.03% | Avantis Global Equity Ucits ETF | $116.86M | 0.21% | $303.27K | <0.01% |
| DXUV | 0.03% | Dimensional US Vector Equity ETF | $665.98M | 0.25% | $197.80K | <0.01% |
| DTD | 0.03% | WisdomTree U.S. Total Dividend Fund | $1.68B | 0.28% | $520.17K | <0.01% |
| IEDI | 0.03% | iShares Evolved US Discretionary Spending ETF | $28.63M | 0.18% | $8,895.2 | <0.01% |
| HDG | 0.03% | ProShares Hedge Replication ETF | $22.40M | 0.95% | $6,560.96 | <0.01% |
| DFAC | 0.03% | Dimensional U.S. Core Equity 2 ETF | $49.92B | 0.17% | $26.03M | 0.46% |
| AVSU | 0.03% | Avantis Responsible U.S. Equity ETF | $487.62M | 0.15% | $138.69K | <0.01% |
| IQSC | 0.03% | Invesco Global Small Cap Enhanced Equity UCITS ETF Accum- USD | $4.07M | ― | $1,126.4 | <0.01% |
| DCOR | 0.03% | Dimensional US Core Equity 1 ETF | $3.70B | 0.14% | $12.71M | 0.23% |
| AVTM | 0.02% | Avantis Total Equity Markets ETF | $779.89M | 0.22% | $171.26K | <0.01% |
| VYM | 0.02% | Vanguard High Dividend Yield Index ETF | $83.87B | 0.04% | $19.75M | 0.38% |
| CBUG | 0.02% | iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD | $484.34M | 0.38% | $95.47K | <0.01% |
| WMSC | 0.02% | Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD | $550.73M | 0.27% | $93.25K | <0.01% |
| VLU | 0.02% | SPDR S&P 1500 Value Tilt ETF | $792.76M | 0.12% | $131.67K | <0.01% |
| MMTM | 0.01% | SPDR S&P 1500 Momentum Tilt ETF | $130.20M | 0.12% | $17.76K | <0.01% |
| UEQE | 0.01% | UBS (Irl) ETF Plc - MSCI USA Select Factor Mix UCITS ETF | $32.83M | 0.25% | $25.82K | <0.01% |
| 0Y4T | 0.01% | UBS (Irl) ETF Plc - MSCI USA Select Factor Mix UCITS ETF | $8.49M | 0.28% | $25.82K | <0.01% |
| 0Y4V | 0.01% | UBS (Irl) ETF PLC - MSCI USA Select Factor Mix UCITS ETF Accum A Hedged CHF | $23.00M | 0.28% | $25.82K | <0.01% |
| USFMA | 0.01% | UBS (Irl) ETF Plc - MSCI USA Select Factor Mix UCITS ETF | $127.43M | 0.26% | $25.82K | <0.01% |
| DFAU | 0.01% | Dimensional US Core Equity Market ETF | $13.11B | 0.12% | $1.69M | 0.03% |
| TILT | 0.01% | FlexShares Morningstar US Market Factor Tilt Index Fund | $2.22B | 0.25% | $266.40K | <0.01% |
| DDGC | 0.01% | Dimensional Funds ICAV - Global Core Equity UCITS ETF Accum USD | ― | 0.31% | $245.58K | <0.01% |
| ONEQ | 0.01% | Fidelity Nasdaq Composite Index ETF | $10.76B | 0.21% | $1.21M | 0.02% |
| WIMI | <0.01% | Xtrackers (IE) PLC - Xtrackers MSCI World IMI UCITS ETF Accum -1C- USD | $26.66M | 0.16% | $2,262.4 | <0.01% |
| DFUS | <0.01% | Dimensional U.S. Equity ETF | $21.88B | 0.09% | $1.82M | 0.03% |
| FNDB | <0.01% | Schwab Fundamental US Broad Market Index ETF | $1.52B | 0.25% | $122.51K | <0.01% |
| GTPE | <0.01% | Goldman Sachs MSCI World Private Equity Return Tracker ETF | $30.35M | 0.50% | $2,375.52 | <0.01% |
| SCHB | <0.01% | Schwab U.S. Broad Market ETF | $45.06B | 0.03% | $3.19M | 0.06% |
| GERD | <0.01% | L&G Gerd Kommer Multifactor Equity UCITS ETF AccumUSD | $1.68B | 0.45% | $136.41K | <0.01% |
| K0MR | <0.01% | L&G Gerd Kommer Multifactor Equity UCITS ETF USD | $276.76M | 0.45% | $136.41K | <0.01% |
| SPTM | <0.01% | SPDR Portfolio S&P 1500 Composite Stock Market ETF | $14.26B | 0.03% | $992.51K | 0.02% |
| ITOT | <0.01% | iShares Core S&P Total U.S. Stock Market ETF | $97.26B | 0.03% | $6.71M | 0.12% |
| IWV | <0.01% | iShares Russell 3000 ETF | $20.56B | 0.20% | $1.37M | 0.02% |
| VTHR | <0.01% | Vanguard Russell 3000 ETF | $4.90B | 0.06% | $427.80K | <0.01% |
| VTI | <0.01% | Vanguard Total Stock Market ETF | $701.51B | 0.03% | $149.53M | 2.86% |
| DDUM | <0.01% | Dimensional Funds ICAV - Dimensional US Core Equity Market UCITS ETF USD Acc | ― | 0.16% | $20.47K | <0.01% |
| IUCE | <0.01% | ― | ― | ― | $132.34 | <0.01% |
| IUCE.F | <0.01% | ― | ― | ― | $132.34 | <0.01% |
| VT | <0.01% | Vanguard Total World Stock ETF | $84.28B | 0.06% | $4.10M | 0.08% |
| DFSU | <0.01% | Dimensional US Sustainability Core 1 ETF | $2.41B | 0.15% | $72.85K | <0.01% |
| IUTE.F | <0.01% | ― | ― | ― | $132.34 | <0.01% |
| IUTE | <0.01% | ― | ― | ― | $132.34 | <0.01% |

Popular ETF Comparisons
CAKE ETF Exposure FAQ
What ETFs hold Cheesecake Factory stock?
Cheesecake Factory (CAKE) is currently held by 175 ETFs in TipRanks’ ETF exposure database. The ETF(s) with exposure to CAKE include Invesco (PEJ), Alpha Architect (QMOM) and WisdomTree (DGRS).
Which ETF has the largest exposure to CAKE?
The ETF with the largest exposure to CAKE is Invesco (PEJ), with approximately $9.99M in market value exposure.
How much CAKE stock is held by ETFs?
ETFs currently hold approximately $28.63M worth of Cheesecake Factory (CAKE) stock, based on TipRanks’ ETF exposure data.
How often is ETF exposure data updated?
ETF exposure data is updated periodically based on the latest available ETF holdings and reporting data. Actual ETF positions may change between reporting periods.