どのETFが保有しているか CAKE?
The Cheesecake Factory Incorporated · Consumer Cyclical · Restaurants · US — 123 ETFが保有、評価額 $1.52B にわたる 14.19M 口数.
保有銘柄基準日： Aug 27, 2026 — データプロバイダーによるポートフォリオ報告日。リアルタイムのポジションではありません。
| # | ETF | ウェイト | 株式 | バリュー | ETF AUM | カテゴリー | 本日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | EATZ AdvisorShares Restaurant ETF | 5.04% | 1.74K | $109.1K | $1.9M | Consumer Discretionary | +0.67% | |
| 2 | PEZ Invesco Dorsey Wright Consumer… | 3.73% | 7.90K | $841.6K | $22.8M | Consumer Discretionary | -0.36% | |
| 3 | PSCD Invesco S&P SmallCap Consumer… | 1.91% | 4.25K | $453.0K | $25.2M | Consumer Discretionary | -1.04% | |
| 4 | PCSG Polen 5Perspectives Small-Mid Growth ETF | 1.61% | 370 | $41.9K | $2.1M | Growth | 0.00% | |
| 5 | FLQS Franklin U.S. Small Cap Multifactor… | 0.86% | 3.98K | $424.0K | $47.3M | Financials | +0.18% | |
| 6 | DGRS WisdomTree U.S. SmallCap Quality… | 0.83% | 53.21K | $3.1M | $412.0M | Dividend | -0.18% | |
| 7 | FYC First Trust Small Cap Growth AlphaDEX… | 0.75% | 95.11K | $10.8M | $1.44B | Us Small Cap | +0.53% | |
| 8 | LITL Simplify Piper Sandler US Small-Cap… | 0.73% | 443 | $50.2K | $6.9M | Us Small Cap | +0.32% | |
| 9 | AVUV Avantis U.S. Small Cap Value ETF | 0.65% | 1.81M | $204.9M | $31.14B | Us Small Cap | +0.17% | |
| 10 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.64% | 149.09K | $16.9M | $1.30B | Us Small Cap | +0.32% | |
| 11 | ETHO Amplify Etho Climate Leadership U.S. ETF | 0.60% | 10.46K | $1.2M | $197.2M | Clean Energy | +0.48% | |
| 12 | EHLS Even Herd Long Short ETF | 0.54% | 2.96K | $314.8K | $59.5M | Developed Markets | +0.51% | |
| 13 | FFSM Fidelity Fundamental Small-Mid Cap ETF | 0.52% | 84.23K | $6.7M | $1.50B | Us Mid Cap | +0.03% | |
| 14 | FESC First Eagle Small Cap Equity ETF | 0.45% | 101 | $10.8K | $2.2M | Us Small Cap | 0.00% | |
| 15 | TPSC Timothy Plan US Small Cap Core ETF | 0.39% | 14.01K | $1.5M | $357.5M | Us Small Cap | +0.02% | |
| 16 | AVSC Avantis U.S. Small Cap Equity ETF | 0.39% | 110.16K | $12.5M | $3.14B | Us Small Cap | +0.20% | |
| 17 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.38% | 69.85K | $7.9M | $2.08B | Us Small Cap | -0.11% | |
| 18 | RNSC First Trust Small Cap US Equity Select… | 0.37% | 3.69K | $182.9K | $27.1M | Real Estate | -1.02% | |
| 19 | DUSG U.S. Small Cap Growth Portfolio: ETF… | 0.36% | 64.81K | $7.4M | $2.04B | Us Small Cap | -0.29% | |
| 20 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.36% | 44.32K | $5.0M | $1.40B | Us Small Cap | +0.31% | |
| 21 | IWO iShares Russell 2000 Growth ETF | 0.33% | 442.35K | $50.2M | $15.19B | Us Small Cap | +0.44% | |
| 22 | FSEG Fidelity Enhanced Small Cap Growth ETF | 0.33% | 210 | $22.4K | $5.0M | Us Small Cap | +0.21% | |
| 23 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.31% | 110.02K | $6.4M | $2.22B | Dividend | -0.10% | |
| 24 | SLYG State Street SPDR S&P 600 Small Cap… | 0.31% | 138.59K | $15.7M | $5.09B | Us Small Cap | -0.15% | |
| 25 | XJR iShares ESG Select Screened S&P… | 0.31% | 6.23K | $679.1K | $215.1M | Us Small Cap | -0.12% | |
| 26 | QSML WisdomTree U.S. SmallCap Quality Growth… | 0.30% | 558 | $32.5K | $12.3M | Us Small Cap | +0.51% | |
| 27 | DMRS DeltaShares S&P 600 Managed Risk ETF | 0.30% | 1.36K | $62.9K | $3.8M | Treasury Bonds | +0.03% | |
| 28 | VTWG Vanguard Russell 2000 Growth ETF | 0.30% | 51.21K | $5.2M | $1.70B | Us Small Cap | +0.37% | |
| 29 | IJT iShares S&P Small-Cap 600 Growth ETF | 0.29% | 224.37K | $24.5M | $8.38B | Us Small Cap | -0.12% | |
| 30 | QVMS Invesco S&P SmallCap 600 QVM… | 0.29% | 6.84K | $729.2K | $252.0M | Us Small Cap | -0.41% | |
| 31 | MMSC First Trust Multi-Manager Small Cap… | 0.29% | 1.41K | $150.3K | $52.4M | Us Small Cap | +0.87% | |
| 32 | SPSM State Street SPDR Portfolio S&P 600… | 0.29% | 429.10K | $48.7M | $17.08B | Us Small Cap | -0.02% | |
| 33 | VIOG Vanguard S&P Small-Cap 600 Growth ETF | 0.28% | 30.31K | $3.1M | $1.10B | Us Small Cap | -0.14% | |
| 34 | IJR iShares Core S&P Small-Cap ETF | 0.27% | 2.78M | $303.5M | $110.87B | Us Small Cap | +0.01% | |
| 35 | ISMD Inspire Small/Mid Cap ETF | 0.27% | 8.59K | $913.3K | $342.0M | Us Mid Cap | +0.10% | |
| 36 | SLYV State Street SPDR S&P 600 Small Cap… | 0.26% | 115.08K | $13.1M | $5.04B | Us Small Cap | +0.02% | |
| 37 | SMLV State Street SPDR US Small Cap Low… | 0.26% | 6.24K | $665.1K | $258.4M | Us Small Cap | -0.06% | |
| 38 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.26% | 163.64K | $16.6M | $6.40B | Us Small Cap | -0.01% | |
| 39 | EES WisdomTree U.S. SmallCap Fund | 0.26% | 29.73K | $1.7M | $723.4M | Us Small Cap | +0.44% | |
| 40 | IJS iShares S&P Small-Cap 600 Value ETF | 0.25% | 191.23K | $20.9M | $8.31B | Us Small Cap | +0.08% | |
| 41 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.24% | 45.89K | $4.7M | $2.00B | Us Small Cap | +0.10% | |
| 42 | ESIX State Street SPDR S&P SmallCap 600 ESG… | 0.23% | 295 | $18.2K | $7.8M | Us Small Cap | -1.16% | |
| 43 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.23% | 1.88K | $213.3K | $94.0M | Financials | +0.29% | |
| 44 | DFMC U.S. Micro Cap Portfolio ETF | 0.22% | 154.07K | $17.7M | $7.93B | — | +0.25% | |
| 45 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.22% | 1.77K | $200.9K | $89.9M | Us Small Cap | +0.35% | |
| 46 | STXK Strive Small-Cap ETF | 0.22% | 1.68K | $190.1K | $87.1M | Us Small Cap | +0.12% | |
| 47 | SAA ProShares - Ultra SmallCap600 | 0.21% | 546 | $61.9K | $29.5M | Developed Markets | -0.10% | |
| 48 | FDIS Fidelity MSCI Consumer Discretionary… | 0.20% | 30.37K | $3.5M | $1.68B | Consumer Discretionary | -1.01% | |
| 49 | FSML Franklin Small Cap Enhanced ETF | 0.20% | 2.67K | $303.2K | $150.0M | Us Small Cap | -0.18% | |
| 50 | CSA VictoryShares US Small Cap Volatility… | 0.20% | 774 | $39.0K | $20.1M | Us Small Cap | +1.13% | |
| 51 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.20% | 13.17K | $1.5M | $753.4M | Us Small Cap | +0.42% | |
| 52 | RESM Columbia Research Enhanced Small Cap ETF | 0.19% | 111 | $11.8K | $6.1M | Us Small Cap | 0.00% | |
| 53 | KBFR Innovator U.S. Small Cap Managed 10… | 0.19% | 189 | $21.4K | $11.1M | Buffer | 0.00% | |
| 54 | SLY SPDR S&P 600 Small Cap ETF | 0.19% | 88.72K | $3.4M | $1.61B | Us Small Cap | -0.62% | |
| 55 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.18% | 45.89K | $5.2M | $2.85B | Financials | +0.45% | |
| 56 | VCR Vanguard Consumer Discretionary ETF | 0.18% | 116.03K | $11.8M | $6.60B | Consumer Discretionary | -1.06% | |
| 57 | FSMD Fidelity Small-Mid Multifactor ETF | 0.17% | 37.90K | $4.3M | $2.50B | — | -0.10% | |
| 58 | RSSL Global X - Russell 2000 ETF | 0.17% | 22.60K | $2.6M | $1.52B | Financials | +0.31% | |
| 59 | IWM iShares Russell 2000 ETF | 0.17% | 1.21M | $136.8M | $80.87B | Us Small Cap | +0.29% | |
| 60 | IWMW iShares Russell 2000 BuyWrite ETF | 0.16% | 864 | $92.0K | $58.6M | Covered Call | +0.25% | |
| 61 | FAD First Trust Multi Cap Growth AlphaDEX… | 0.15% | 8.00K | $907.4K | $591.0M | Growth | +0.34% | |
| 62 | VTWO Vanguard Russell 2000 ETF | 0.15% | 265.65K | $26.9M | $17.40B | Us Small Cap | +0.31% | |
| 63 | JHSC John Hancock Investments - Multifactor… | 0.15% | 12.62K | $1.0M | $734.5M | Us Small Cap | +0.10% | |
| 64 | FNDA Schwab Fundamental U.S. Small Company… | 0.13% | 104.82K | $11.9M | $9.21B | Financials | -0.03% | |
| 65 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.13% | 12.04K | $1.4M | $1.10B | Us Small Cap | +0.31% | |
| 66 | DFAS Dimensional - US Small Cap ETF | 0.12% | 164.21K | $18.6M | $15.73B | Us Small Cap | +0.04% | |
| 67 | SCHA Schwab U.S. Small-Cap ETF | 0.11% | 217.64K | $24.7M | $22.94B | Us Small Cap | +0.17% | |
| 68 | EBI Longview Advantage ETF | 0.10% | 6.06K | $683.7K | $562.3M | — | +0.21% | |
| 69 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.10% | 652.92K | $66.2M | $68.30B | Us Small Cap | -0.29% | |
| 70 | STSB iShares Factors US Small Blend Style ETF | 0.09% | 102 | $5.5K | $7.3M | — | -23.11% | |
| 71 | JKL iShares Morningstar Small-Cap Value ETF | 0.09% | 5.59K | $634.9K | $710.3M | Us Small Cap | +0.03% | |
| 72 | ISCV iShares Morningstar Small Cap Value ETF | 0.09% | 5.59K | $634.9K | $704.0M | Us Small Cap | -0.27% | |
| 73 | JMEE JPMorgan Small & Mid Cap Enhanced… | 0.09% | 22.84K | $2.6M | $2.97B | Us Mid Cap | +0.15% | |
| 74 | HEJD VictoryShares Hedged Equity Income ETF | 0.09% | 563 | $32.6K | $37.5M | Dividend | +0.05% | |
| 75 | AVUQ Avantis U.S. Quality ETF | 0.08% | 2.19K | $232.9K | $307.1M | — | +1.01% | |
| 76 | JKJ iShares Morningstar Small-Cap ETF | 0.08% | 2.05K | $218.8K | $292.0M | Financials | 0.00% | |
| 77 | ISCB iShares Morningstar Small-Cap ETF | 0.08% | 2.05K | $218.8K | $289.6M | Us Small Cap | +0.31% | |
| 78 | OMFS Invesco Russell 2000 Dynamic… | 0.07% | 1.99K | $212.1K | $286.3M | Us Small Cap | +0.04% | |
| 79 | JKK iShares Morningstar Small-Cap Growth ETF | 0.07% | 6.47K | $734.1K | $1.01B | Us Small Cap | +1.48% | |
| 80 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.07% | 6.47K | $734.1K | $1.00B | Us Small Cap | +0.45% | |
| 81 | SMMD iShares Russell 2500 ETF | 0.07% | 23.28K | $2.6M | $3.83B | Financials | +0.17% | |
| 82 | UWM ProShares - Ultra Russell2000 | 0.07% | 1.49K | $168.6K | $253.6M | Developed Markets | +0.59% | |
| 83 | FESM Fidelity Enhanced Small Cap ETF | 0.06% | 36.76K | $4.2M | $6.03B | Us Small Cap | +0.31% | |
| 84 | URTY ProShares - UltraPro Russell2000 | 0.06% | 1.92K | $217.8K | $336.4M | Developed Markets | +0.80% | |
| 85 | VB Vanguard Morningstar Small-Cap ETF | 0.06% | 1.03M | $104.2M | $183.40B | Us Small Cap | +0.11% | |
| 86 | VXF Vanguard Extended Market ETF | 0.06% | 526.12K | $53.4M | $93.70B | — | +0.55% | |
| 87 | DXUV Dimensional - US Vector Equity ETF | 0.05% | 2.51K | $284.5K | $580.2M | Financials | +0.30% | |
| 88 | CSF VictoryShares US Discovery Enhanced… | 0.05% | 241 | $12.1K | $25.7M | Developed Markets | +0.28% | |
| 89 | WSML iShares MSCI World Small-Cap ETF | 0.05% | 2.81K | $318.3K | $678.9M | Financials | 0.00% | |
| 90 | AAUB Alpha Architect US Equity 4 ETF | 0.04% | 3.23K | $370.0K | $0.00 | Active | +0.98% | |
| 91 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.04% | 16.63K | $1.8M | $4.28B | Us Small Cap | +0.27% | |
| 92 | DCOR Dimensional - US Core Equity 1 ETF | 0.04% | 12.70K | $1.4M | $3.52B | — | +0.32% | |
| 93 | AVUS Avantis U.S. Equity ETF | 0.04% | 52.05K | $5.9M | $14.41B | — | +0.30% | |
| 94 | DFAC Dimensional - US Core Equity 2 ETF | 0.03% | 114.84K | $13.0M | $49.38B | — | +0.33% | |
| 95 | AVSU Avantis Responsible U.S. Equity ETF | 0.02% | 968 | $109.9K | $486.1M | — | +0.19% | |
| 96 | IALT iShares Systematic Alternatives Active… | 0.02% | 10.25K | $1.2M | $5.62B | Developed Markets | +0.48% | |
| 97 | AVTM Avantis Total Equity Markets ETF 1 | 0.02% | 1.45K | $164.3K | $792.6M | Active | +0.43% | |
| 98 | HDG ProShares - Hedge Replication ETF | 0.02% | 40 | $4.5K | $22.3M | Financials | +0.78% | |
| 99 | VYM Vanguard High Dividend Yield ETF | 0.02% | 185.49K | $18.8M | $99.20B | Dividend | -0.35% | |
| 100 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.02% | 16.70K | $1.9M | $10.35B | — | +1.52% | |
| 101 | DTD WisdomTree U.S. Total Dividend Fund | 0.02% | 4.63K | $269.9K | $1.67B | Dividend | -0.32% | |
| 102 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.02% | 1.15K | $130.7K | $782.9M | Value | -0.37% | |
| 103 | TILT Northern Trust Morningstar US Market… | 0.02% | 3.06K | $347.0K | $2.24B | — | +0.41% | |
| 104 | DFAU Dimensional - US Core Equity Market ETF | 0.01% | 14.98K | $1.7M | $12.79B | — | +0.49% | |
| 105 | FNDB Schwab Fundamental U.S. Broad Market… | 0.01% | 1.12K | $126.9K | $1.49B | — | -0.35% | |
| 106 | DFUS Dimensional U.S. Equity ETF | 0.01% | 15.60K | $1.8M | $21.52B | — | +0.65% | |
| 107 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 24 | $2.6K | $31.1M | Developed Markets | +0.52% | |
| 108 | SPTM State Street SPDR Portfolio S&P 1500… | 0.01% | 8.59K | $971.4K | $13.93B | — | +0.61% | |
| 109 | ITOT iShares Core S&P Total U.S. Stock… | 0.01% | 59.36K | $6.7M | $97.14B | — | +0.64% | |
| 110 | IWV iShares Russell 3000 ETF | 0.01% | 11.85K | $1.3M | $20.22B | — | +0.66% | |
| 111 | SCHB Schwab U.S. Broad Market ETF | 0.01% | 26.09K | $3.0M | $44.58B | — | +0.69% | |
| 112 | VTHR Vanguard Russell 3000 ETF | 0.01% | 3.97K | $403.0K | $6.10B | — | +0.62% | |
| 113 | VTI Vanguard Morningstar Total Stock Market… | 0.01% | 1.43M | $144.6M | $2.30T | Total Market | +0.63% | |
| 114 | MMTM State Street SPDR S&P 1500 Momentum… | 0.01% | 84 | $8.9K | $161.1M | Momentum | +0.57% | |
| 115 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 21 | $2.2K | $41.6M | Developed Markets | +0.30% | |
| 116 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 14 | $1.5K | $28.6M | Developed Markets | +0.38% | |
| 117 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 8 | $849.43 | $16.1M | Developed Markets | +0.18% | |
| 118 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 29 | $3.1K | $61.4M | Developed Markets | +0.42% | |
| 119 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 41 | $4.3K | $90.0M | Developed Markets | +0.44% | |
| 120 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 36 | $3.9K | $95.7M | Developed Markets | +0.21% | |
| 121 | VT Vanguard Total World Stock ETF | 0.00% | 36.56K | $3.7M | $97.90B | Developed Markets | +0.44% | |
| 122 | AOA iShares Core 80/20 Aggressive… | 0.00% | 1.04K | $117.8K | $3.31B | Developed Markets | +0.33% | |
| 123 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 644 | $73.1K | $2.36B | Esg | +0.52% |
カバレッジは当データベースに読み込まれたETFポートフォリオを反映しています。規模の小さいファンドはまだ取り込まれていない場合があります。 Market data delayed approximately 15–20 minutes unless otherwise indicated.