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Which ETFs own CAKE?

The Cheesecake Factory Incorporated · Consumer Cyclical · Restaurants · US — 142 ETFs hold it, worth $1.27B across 15.02M shares.

Holdings as of Oct 10, 2026 · portfolio reporting dates from the data provider; not live positions.

#ETFWeight SharesValueETF AUM CategoryToday
1 EATZ AdvisorShares Restaurant ETF 5.04% 1.74K $109.1K $1.9M Preferred Stocks +0.67%
2 HIAI ETF Opportunities Trust - Ai Funds High… 4.61% 8.79K $953.6K $20.5M Global +1.63%
3 PEZ Invesco Dorsey Wright Consumer… 4.44% 8.63K $935.7K $20.9M Consumer Discretionary +0.50%
4 PEJ Invesco Dynamic Leisure and… 2.81% 88.67K $9.6M $342.2M — +0.11%
5 ARWG Archer Growth ETF 2.47% 3.58K $388.8K $15.2M Financials 0.00%
6 PSCD Invesco S&P SmallCap Consumer… 2.21% 4.61K $499.8K $22.7M Consumer Discretionary -1.14%
7 QMOM Alpha Architect U.S. Quantitative… 1.99% 80.34K $8.7M $433.9M Momentum +0.86%
8 AESG Harbor AlphaEdge Small Cap Growth ETF 1.64% 299 $32.0K $2.0M Us Small Cap 0.00%
9 AESB Harbor AlphaEdge Small Cap Core ETF 1.57% 286 $30.6K $2.0M Us Small Cap 0.00%
10 DGRS WisdomTree U.S. SmallCap Quality… 1.52% 54.30K $5.9M $386.4M Dividend -0.20%
11 PCSG Polen 5Perspectives Small-Mid Growth ETF 1.31% 372 $40.3K $3.1M Growth +1.81%
12 AESL Harbor AlphaEdge Small Cap Value ETF 1.27% 289 $30.9K $2.5M Us Small Cap 0.00%
13 FLQS Franklin U.S. Small Cap Multifactor… 0.90% 4.16K $450.9K $47.5M Financials +0.27%
14 SEIS SEI Exchange Traded Funds - SEI Select… 0.77% 43.44K $4.7M $603.6M Us Small Cap +0.57%
15 FNY First Trust Mid Cap Growth AlphaDEX Fund 0.75% 39.54K $4.3M $562.6M Us Mid Cap +1.37%
16 AVUV Avantis U.S. Small Cap Value ETF 0.66% 1.91M $204.3M $30.82B Us Small Cap -0.41%
17 PSC Principal U.S. Small-Cap Multi-Factor… 0.62% 157.83K $16.9M $2.60B Us Small Cap +0.61%
18 ETHO Amplify Etho Climate Leadership U.S. ETF 0.59% 10.46K $1.1M $192.6M Clean Energy +0.61%
19 JSML Janus Henderson Small Cap Growth Alpha… 0.58% 19.31K $2.1M $355.0M Us Small Cap +1.00%
20 DES WisdomTree U.S. SmallCap Dividend Fund 0.58% 111.10K $12.0M $2.08B Dividend -0.47%
21 LITL Simplify Piper Sandler US Small-Cap… 0.56% 302 $32.8K $5.9M Us Small Cap +0.09%
22 EHLS Even Herd Long Short ETF 0.54% 2.96K $315.9K $58.8M Developed Markets +0.28%
23 QSML WisdomTree U.S. SmallCap Quality Growth… 0.52% 597 $64.6K $12.4M Us Small Cap +1.43%
24 FFSM Fidelity Fundamental Small-Mid Cap ETF 0.46% 67.44K $7.3M $1.44B Us Mid Cap +0.62%
25 FSMO Fidelity Small-Mid Cap Opportunities ETF 0.46% 67.44K $7.3M $742.2M Us Mid Cap +0.47%
26 EES WisdomTree U.S. SmallCap Fund 0.45% 28.63K $3.1M $683.9M Us Small Cap +0.06%
27 DWAS Invesco Dorsey Wright SmallCap Momentum… 0.43% 15.96K $1.7M $394.0M Us Small Cap +1.40%
28 TPSC Timothy Plan US Small Cap Core ETF 0.43% 13.74K $1.5M $350.1M Us Small Cap +0.09%
29 MMSC First Trust Multi-Manager Small Cap… 0.42% 2.02K $219.5K $51.7M Us Small Cap +1.59%
30 FESC First Eagle Small Cap Equity ETF 0.38% 176 $18.8K $5.0M Us Small Cap +0.36%
31 FNX First Trust Mid Cap Core AlphaDEX Fund 0.38% 45.99K $5.0M $1.34B Us Mid Cap +0.32%
32 RNSC First Trust Small Cap US Equity Select… 0.37% 3.69K $182.9K $27.1M Real Estate -1.02%
33 DUSG U.S. Small Cap Growth Portfolio: ETF… 0.36% 64.81K $6.9M $1.92B Us Small Cap +0.40%
34 FSEG Fidelity Enhanced Small Cap Growth ETF 0.35% 256 $27.4K $6.5M Us Small Cap +0.75%
35 XJR iShares ESG Select Screened S&P… 0.35% 6.23K $665.00 $208.9M Us Small Cap +0.77%
36 IWO iShares Russell 2000 Growth ETF 0.34% 437.68K $46.8M $13.97B Us Small Cap +0.94%
37 QVMS Invesco S&P SmallCap 600 QVM… 0.34% 7.38K $800.4K $236.4M Us Small Cap 0.00%
38 VTWG Vanguard Russell 2000 Growth ETF 0.32% 51.67K $5.7M $1.70B Us Small Cap +0.91%
39 SLYG State Street SPDR S&P 600 Small Cap… 0.32% 142.44K $15.2M $4.78B Us Small Cap +0.70%
40 IJT iShares S&P Small-Cap 600 Growth ETF 0.32% 225.55K $24.00 $7.60B Us Small Cap +0.71%
41 USVM VictoryShares US Small Mid Cap Value… 0.32% 50.81K $5.5M $1.73B Us Mid Cap -0.07%
42 AFSM First Trust Active Factor Small Cap ETF 0.32% 3.79K $411.2K $129.3M Us Small Cap +0.29%
43 AVSC Avantis U.S. Small Cap Equity ETF 0.31% 90.07K $9.6M $3.06B Us Small Cap +0.03%
44 VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.30% 30.21K $3.3M $1.10B Us Small Cap +0.71%
45 DMRS DeltaShares S&P 600 Managed Risk ETF 0.30% 1.36K $62.9K $3.8M Treasury Bonds +0.03%
46 IJR iShares Core S&P Small-Cap ETF 0.29% 2.73M $292.00 $103.24B Us Small Cap +0.17%
47 SPSM State Street SPDR Portfolio S&P 600… 0.29% 417.98K $45.1M $15.84B Us Small Cap +0.17%
48 VIOO Vanguard S&P Small-Cap 600 ETF 0.28% 164.53K $18.0M $6.40B Us Small Cap +0.13%
49 SMLV State Street SPDR US Small Cap Low… 0.27% 6.31K $674.3K $245.6M Us Small Cap -0.09%
50 RWJ Invesco S&P SmallCap 600 Revenue ETF 0.26% 47.86K $5.2M $1.98B Us Small Cap -0.44%
51 AEMC Harbor AlphaEdge Mid Cap Core ETF 0.26% 48 $5.1K $2.0M Us Mid Cap 0.00%
52 SLYV State Street SPDR S&P 600 Small Cap… 0.25% 112.38K $12.0M $4.74B Us Small Cap -0.30%
53 VIOV Vanguard S&P Small-Cap 600 Value ETF 0.25% 45.99K $5.0M $2.00B Us Small Cap -0.35%
54 AFMC First Trust Active Factor Mid Cap ETF 0.24% 5.19K $562.7K $235.4M Us Mid Cap +0.15%
55 BKSE BNY Mellon US Small Cap Core Equity ETF 0.23% 1.77K $192.3K $83.9M Us Small Cap +0.42%
56 ESIX State Street SPDR S&P SmallCap 600 ESG… 0.23% 295 $18.2K $7.8M Us Small Cap -1.16%
57 RFLR Innovator U.S. Small Cap Managed Floor… 0.23% 1.98K $214.8K $94.4M Financials +0.54%
58 SAA ProShares - Ultra SmallCap600 0.22% 529 $57.4K $25.6M Developed Markets +0.42%
59 FAD First Trust Multi Cap Growth AlphaDEX… 0.22% 12.61K $1.4M $600.3M Growth +1.49%
60 STXK Strive Small-Cap ETF 0.22% 1.62K $175.8K $78.8M Us Small Cap +0.56%
61 JHSC John Hancock Investments - Multifactor… 0.22% 14.33K $1.5M $690.5M Us Small Cap +0.37%
62 DFMC U.S. Micro Cap Portfolio ETF 0.22% 154.16K $16.5M $7.56B — +0.20%
63 IJS iShares S&P Small-Cap 600 Value ETF 0.21% 177.65K $18.00 $7.56B Us Small Cap -0.35%
64 RESM Columbia Research Enhanced Small Cap ETF 0.21% 112 $12.0K $5.8M Us Small Cap +0.57%
65 BBSC JPMorgan BetaBuilders U.S. Small Cap… 0.20% 13.77K $1.5M $729.9M Us Small Cap +0.40%
66 ISMD Inspire Small/Mid Cap ETF 0.20% 6.05K $646.9K $317.8M Us Mid Cap -0.11%
67 FSML Franklin Small Cap Enhanced ETF 0.20% 2.79K $303.1K $150.4M Us Small Cap +0.48%
68 CSA VictoryShares US Small Cap Volatility… 0.20% 774 $39.0K $20.1M Us Small Cap +1.13%
69 KBFR Innovator U.S. Small Cap Managed 10… 0.19% 235 $25.5K $13.2M Buffer +0.28%
70 SLY SPDR S&P 600 Small Cap ETF 0.19% 88.72K $3.4M $1.61B Us Small Cap -0.62%
71 JKL iShares Morningstar Small-Cap Value ETF 0.19% 5.63K $601.00 $681.9M Us Small Cap +0.03%
72 ISCV iShares Morningstar Small Cap Value ETF 0.19% 5.63K $601.00 $659.6M Us Small Cap +0.16%
73 FDIS Fidelity MSCI Consumer Discretionary… 0.18% 28.15K $3.0M $1.63B Consumer Discretionary +1.06%
74 RSSL Global X - Russell 2000 ETF 0.17% 22.46K $2.4M $1.41B Financials +0.21%
75 IWM iShares Russell 2000 ETF 0.17% 1.25M $133.3M $78.27B Us Small Cap +0.49%
76 IWMW iShares Russell 2000 BuyWrite ETF 0.17% 874 $93.5K $55.4M Covered Call +0.63%
77 PRFZ Invesco RAFI US 1500 Small-Mid ETF 0.17% 41.55K $4.5M $2.65B Financials +0.64%
78 VCR Vanguard Consumer Discretionary ETF 0.17% 101.41K $11.1M $6.60B Consumer Discretionary +1.07%
79 FSMD Fidelity Small-Mid Multifactor ETF 0.16% 38.99K $4.2M $2.49B — +0.48%
80 VTWO Vanguard Russell 2000 ETF 0.16% 272.11K $29.8M $18.00B Us Small Cap +0.50%
81 ITWO ProShares Russell 2000 High Income ETF 0.16% 2.76K $299.2K $185.0M Covered Call +0.96%
82 RB ProShares Trust - ProShares Russell… 0.15% 16 $1.7K $1.2M Buffer 0.00%
83 FNDA Schwab Fundamental U.S. Small Company… 0.13% 103.10K $11.1M $8.76B Financials +0.17%
84 GSSC Goldman Sachs ActiveBeta U.S. Small Cap… 0.12% 12.20K $1.3M $1.04B Us Small Cap +0.43%
85 DFAS Dimensional - US Small Cap ETF 0.12% 389.74K $41.7M $33.87B Us Small Cap +0.32%
86 SCHA Schwab U.S. Small-Cap ETF 0.12% 241.99K $26.0M $21.73B Us Small Cap +0.40%
87 VBR Vanguard Morningstar Small-Cap Value ETF 0.10% 653.41K $71.5M $68.20B Us Small Cap +0.22%
88 EBI Longview Advantage ETF 0.09% 6.06K $652.2K $687.3M — -0.03%
89 STSB iShares Factors US Small Blend Style ETF 0.09% 102 $5.5K $7.3M — -23.11%
90 JMEE JPMorgan Small & Mid Cap Enhanced… 0.09% 23.59K $2.6M $2.94B Us Mid Cap +0.39%
91 HEJD VictoryShares Hedged Equity Income ETF 0.09% 563 $32.6K $37.5M Dividend +0.05%
92 OMFS Invesco Russell 2000 Dynamic… 0.08% 1.98K $215.1K $264.6M Us Small Cap +0.30%
93 ISCB iShares Morningstar Small-Cap ETF 0.08% 2.05K $215.00 $274.0M Us Small Cap +0.83%
94 AVUQ Avantis U.S. Quality ETF 0.08% 3.09K $329.9K $380.8M — +0.50%
95 JKJ iShares Morningstar Small-Cap ETF 0.08% 1.96K $209.00 $278.3M Financials 0.00%
96 MSML iShares MSCI USA Small-Cap ETF 0.08% 1.96K $209.00 $271.8M Us Small Cap +0.64%
97 URTY ProShares - UltraPro Russell2000 0.08% 1.94K $210.4K $279.8M Developed Markets +1.37%
98 ISCG iShares Morningstar Small-Cap Growth ETF 0.07% 6.51K $696.1K $958.5M Us Small Cap +0.73%
99 JKK iShares Morningstar Small-Cap Growth ETF 0.07% 6.51K $696.6K $960.7M Us Small Cap +1.48%
100 FESM Fidelity Enhanced Small Cap ETF 0.06% 38.84K $4.2M $6.41B Us Small Cap +0.46%
101 MSSM Morgan Stanley Pathway Funds -… 0.06% 4.04K $437.6K $688.8M Us Mid Cap +0.92%
102 VB Vanguard Morningstar Small-Cap ETF 0.06% 1.03M $112.7M $185.30B Us Small Cap +0.64%
103 VXF Vanguard Extended Market ETF 0.06% 531.05K $58.1M $95.40B — +0.80%
104 SEUS SEI QiM U.S. Equity Factor Allocation… 0.06% 4.92K $534.0K $943.6M Active +0.25%
105 UWM ProShares - Ultra Russell2000 0.06% 1.15K $124.2K $225.1M Developed Markets +0.96%
106 CSF VictoryShares US Discovery Enhanced… 0.05% 241 $12.1K $25.7M Developed Markets +0.28%
107 WSML iShares MSCI World Small-Cap ETF 0.05% 2.86K $306.1K $655.6M Financials +0.73%
108 AAUB Alpha Architect US Equity 4 ETF 0.04% 3.22K $350.0K $866.0M Active +0.54%
109 AVUS Avantis U.S. Equity ETF 0.04% 53.47K $5.7M $14.77B — +0.35%
110 DXUV U.S. Vector Equity Portfolio ETF Class… 0.04% 21.24K $2.3M $6.18B Financials +0.25%
111 DTD WisdomTree U.S. Total Dividend Fund 0.03% 4.64K $502.6K $1.65B Dividend +0.25%
112 DFAC Dimensional - US Core Equity 2 ETF 0.03% 230.14K $24.6M $88.60B — +0.49%
113 HDG ProShares - Hedge Replication ETF 0.03% 57 $6.2K $22.5M Financials 0.00%
114 DCOR U.S. Core Equity 1 Portfolio ETF Class… 0.03% 112.38K $12.0M $45.59B — +0.44%
115 AVSU Avantis Responsible U.S. Equity ETF 0.02% 1.14K $122.3K $491.0M — +0.24%
116 AVTM Avantis Total Equity Markets ETF 1 0.02% 1.52K $162.1K $790.1M Active +0.56%
117 VYM Vanguard High Dividend Yield ETF 0.02% 187.32K $20.5M $100.80B Dividend +0.32%
118 VLU State Street SPDR S&P 1500 Value Tilt… 0.02% 1.16K $122.8K $766.0M Value +0.32%
119 IALT iShares Systematic Alternatives Active… 0.01% 10.25K $1.1M $7.56B Active +0.60%
120 DFAU Dimensional - US Core Equity Market ETF 0.01% 14.98K $1.6M $13.12B — +0.49%
121 TILT Northern Trust Morningstar US Market… 0.01% 2.37K $257.0K $2.20B — +0.45%
122 ONEQ Fidelity Nasdaq Composite Index ETF 0.01% 10.60K $1.1M $10.94B — +0.63%
123 FNDB Schwab Fundamental U.S. Broad Market… 0.01% 1.08K $115.9K $1.48B — +0.19%
124 GTPE Goldman Sachs MSCI World Private Equity… 0.01% 21 $2.2K $30.4M Developed Markets +0.63%
125 DFUS Dimensional U.S. Equity ETF 0.01% 13.78K $1.5M $21.65B — +0.62%
126 VTHR Vanguard Russell 3000 ETF 0.01% 4.00K $437.4K $6.40B — +0.62%
127 SCHB Schwab U.S. Broad Market ETF 0.01% 28.17K $3.0M $45.06B — +0.61%
128 VTI Vanguard Morningstar Total Stock Market… 0.01% 1.42M $155.9M $2.30T Total Market +0.63%
129 SPTM State Street SPDR Portfolio S&P 1500… 0.01% 8.72K $931.6K $14.21B — +0.59%
130 ITOT iShares Core S&P Total U.S. Stock… 0.01% 59.31K $6.3M $97.48B — +0.64%
131 IWV iShares Russell 3000 ETF 0.01% 11.95K $1.3M $20.45B — +0.63%
132 ITDI iShares LifePath Target Date 2065 ETF 0.01% 16 $1.7K $30.7M Developed Markets +0.63%
133 ITDJ iShares LifePath Target Date 2070 ETF 0.01% 8 $896.50 $16.6M Developed Markets +0.59%
134 ITDH iShares LifePath Target Date 2060 ETF 0.01% 24 $2.6K $46.9M Developed Markets +0.69%
135 ITDG iShares LifePath Target Date 2055 ETF 0.01% 35 $3.7K $68.2M Developed Markets +0.73%
136 MMTM State Street SPDR S&P 1500 Momentum… 0.01% 64 $6.8K $133.2M Momentum +0.40%
137 ITDF iShares LifePath Target Date 2050 ETF 0.00% 45 $4.8K $97.7M Developed Markets +0.76%
138 VT Vanguard Total World Stock ETF 0.00% 37.99K $4.2M $101.70B Developed Markets +0.69%
139 ITDE iShares LifePath Target Date 2045 ETF 0.00% 41 $4.3K $106.8M Developed Markets +0.70%
140 AOA iShares Core 80/20 Aggressive… 0.00% 1.05K $112.7K $3.34B — +0.54%
141 DFSU Dimensional - US Sustainability Core 1… 0.00% 644 $68.9K $2.39B Esg +0.48%
142 SMLF iShares U.S. Small-Cap Equity Factor ETF 0.00% 16.73K $1.00 $4.12B Us Small Cap +0.62%

Coverage reflects the ETF portfolios loaded in our database; very small funds may not be swept yet. Market data delayed approximately 15–20 minutes unless otherwise indicated.

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