Which ETFs hold Cheesecake Factory Inc?

97 thematic and core ETFs hold Cheesecake Factory Inc, by holdings dated Jun 30, 2026 to Nov 4, 2026. The largest positions are PEZ at 4.34% of the fund on Nov 3, 2026, PEJ at 2.71% of the fund on Nov 3, 2026 and ARWG at 2.60% of the fund on Aug 31, 2026. 1 income and other fund on it is listed apart.

Company · CAKE · listed in US

ETFs that hold Cheesecake Factory Inc

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97 thematic and core ETFs hold Cheesecake Factory Inc, by holdings dated Jun 30, 2026 to Nov 4, 2026. PEZ holds the most, at 4.34% of the fund on Nov 3, 2026. The next largest are PEJ (2.71%) and ARWG (2.60%).

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1 income and other fund on it is listed below.

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Share of each fund · one bar per fund, largest first

PEZ 4.34%97 fundsFBCG <0.01%

funds above 10%

0.16%

median share

funds under 1%

Thematic and core funds that hold it

97 funds

50 of 97 · click a column to sort

ETFs that hold Cheesecake Factory Inc
#	Fund	Name	Share of the fund ↓	Holdings filed	Asset
1	PEZ	Invesco Dorsey Wright Consumer Cyclicals Momentum ETF	4.34%	Nov 3, 2026	Equity
2	PEJ	Invesco Leisure and Entertainment ETF	2.71%	Nov 3, 2026	Equity
3	ARWG	Archer Growth ETF	2.60%	Aug 31, 2026	Equity
4	PSCD	Invesco S&P SmallCap Consumer Discretionary ETF	2.10%	Nov 3, 2026	Equity
5	FFSM	Fidelity Fundamental Small-Mid Cap ETF	1.19%	Jul 31, 2026	Equity
6	DGRS	WisdomTree U.S. SmallCap Quality Dividend Growth Fund	1.05%	Jun 30, 2026	Equity
7	FNY	First Trust Mid Cap Growth AlphaDEX Fund	0.78%	Nov 3, 2026	Equity
8	AVUV	Avantis U.S. Small Cap Value ETF	0.67%	Nov 3, 2026	Equity
9	FLQS	Franklin U.S. Small Cap Multifactor Index ETF	0.64%	Jun 30, 2026	Equity
10	ETHO	Amplify Etho Climate Leadership U.S. ETF	0.62%	Nov 4, 2026	Equity
11	MMSC	First Trust Multi-Manager Small Cap Opportunities ETF	0.55%	Nov 3, 2026	Equity
12	DWAS	Invesco Dorsey Wright SmallCap Momentum ETF	0.46%	Nov 3, 2026	Equity
13	FESC	First Eagle Small Cap Equity ETF	0.44%	Jul 31, 2026	Equity
14	DES	WisdomTree U.S. SmallCap Dividend Fund	0.40%	Jun 30, 2026	Equity
15	QSML	WisdomTree U.S. SmallCap Quality Growth Fund	0.39%	Jun 30, 2026	Equity
16	FNX	First Trust Mid Cap Core AlphaDEX Fund	0.37%	Nov 3, 2026	Equity
17	IWO	iShares Russell 2000 Growth ETF	0.35%	Nov 3, 2026	Equity
18	QVMS	Invesco S&P SmallCap 600 QVM Multi-factor ETF	0.34%	Nov 3, 2026	Equity
19	AFSM	First Trust Active Factor Small Cap ETF	0.33%	Nov 3, 2026	Equity
20	SLYG	State Street SPDR S & P 600 Small Cap Growth ETF	0.33%	Nov 3, 2026	Equity
21	VTWG	Vanguard Russell 2000 Growth ETF	0.33%	Sep 30, 2026	Equity
22	XJR	iShares ESG Select Screened S&P Small-Cap ETF	0.33%	Nov 3, 2026	Equity
23	EES	WisdomTree U.S. SmallCap Fund	0.32%	Jun 30, 2026	Equity
24	IJT	iShares S&P Small-Cap 600 Growth ETF	0.32%	Nov 3, 2026	Equity
25	AVSC	Avantis U.S. Small Cap Equity ETF	0.32%	Nov 2, 2026	Equity
26	PSC	Principal U.S. Small-Cap ETF	0.32%	Jun 30, 2026	Equity
27	VIOG	Vanguard S&P Small-Cap 600 Growth ETF	0.31%	Sep 30, 2026	Equity
28	TPSC	Timothy Plan US Small Cap Core ETF	0.29%	Jun 30, 2026	Equity
29	SPSM	State Street SPDR Portfolio S&P 600 Small Cap ETF	0.29%	Nov 3, 2026	Equity
30	IJR	iShares Core S&P Small-Cap ETF	0.29%	Nov 3, 2026	Equity
31	ISMD	Inspire Small/Mid Cap ETF	0.28%	Aug 31, 2026	Equity
32	VIOO	Vanguard S&P Small-Cap 600 ETF	0.28%	Sep 30, 2026	Equity
33	SMLV	State Street SPDR US Small Cap Low Volatility Index ETF	0.27%	Nov 3, 2026	Equity
34	RWJ	Invesco S&P SmallCap 600 Revenue ETF	0.26%	Nov 3, 2026	Equity
35	IJS	iShares S&P Small-Cap 600 Value ETF	0.26%	Nov 3, 2026	Equity
36	SLYV	State Street SPDR S & P 600 Small Cap Value ETF	0.26%	Nov 3, 2026	Equity
37	VIOV	Vanguard S&P Small-Cap 600 Value ETF	0.25%	Sep 30, 2026	Equity
38	AFMC	First Trust Active Factor Mid Cap ETF	0.24%	Nov 3, 2026	Equity
39	FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.24%	Nov 3, 2026	Equity
40	FSEG	Fidelity Enhanced Small Cap Growth ETF	0.23%	Jun 30, 2026	Equity
41	BBSC	JPMorgan BetaBuilders U.S. Small Cap Equity ETF	0.21%	Nov 3, 2026	Equity
42	RFLR	Innovator U.S. Small Cap Managed Floor ETF	0.21%	Jul 31, 2026	Equity
43	BKSE	BNY Mellon US Small Cap Core Equity ETF	0.20%	Jul 31, 2026	Equity
44	FDIS	Fidelity MSCI Consumer Discretionary Index ETF	0.18%	Jul 31, 2026	Equity
45	IWM	iShares Russell 2000 ETF	0.18%	Nov 3, 2026	Equity
46	KBFR	Innovator U.S. Small Cap Managed 10 Buffer ETF	0.18%	Jul 31, 2026	Equity
47	PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.17%	Nov 3, 2026	Equity
48	VCR	Vanguard Consumer Discretion ETF	0.17%	Sep 30, 2026	Equity
49	VTWO	Vanguard Russell 2000 ETF	0.16%	Sep 30, 2026	Equity
50	RSSL	Global X Russell 2000 ETF	0.15%	Jul 31, 2026	Equity
51	STXK	Strive Small-Cap ETF	0.15%	Jun 30, 2026	Equity
52	RESM	Columbia Research Enhanced Small Cap ETF	0.14%	Jun 30, 2026	Equity
53	JHSC	John Hancock Multifactor Small Cap ETF	0.14%	Jun 30, 2026	Equity
54	FSML	FRANKLIN SMALL CAP ENHANCED ETF	0.14%	Jun 30, 2026	Equity
55	FNDA	Schwab Fundamental U.S. Small Company ETF	0.13%	Aug 31, 2026	Equity
56	GSSC	GS ActiveBeta U.S. Small Cap Equity ETF	0.12%	Aug 31, 2026	Equity
57	DFAS	U.S. Small Cap Portfolio: ETF Class Shares	0.12%	Jul 31, 2026	Equity
58	VBR	Vanguard Morningstar Small-Cap Value ETF	0.11%	Sep 30, 2026	Equity
59	SCHA	Schwab U.S. Small-Cap ETF	0.10%	Aug 31, 2026	Equity
60	EBI	Longview Advantage ETF	0.10%	Aug 31, 2026	Equity
61	AVUQ	Avantis U.S. Quality ETF	0.09%	Nov 2, 2026	Equity
62	ISCV	iShares Morningstar Small-Cap Value ETF	0.09%	Nov 3, 2026	Equity
63	JMEE	JPMorgan Small & Mid Cap Enhanced Equity ETF	0.09%	Nov 3, 2026	Equity
64	OMFS	Invesco Russell 2000 Dynamic Multifactor ETF	0.09%	Nov 3, 2026	Equity
65	MSML	iShares MSCI USA Small-Cap ETF	0.08%	Nov 3, 2026	Equity
66	ISCB	(name not filed)	0.07%	Jul 31, 2026	Equity
67	ISCG	iShares Morningstar Small-Cap Growth ETF	0.07%	Nov 3, 2026	Equity
68	DXUV	US Vector Equity Portfolio ETF Class Shares	0.06%	Jul 31, 2026	Equity
69	MSSM	Morgan Stanley Pathway Small-Mid Cap Equity ETF	0.06%	Aug 31, 2026	Equity
70	VB	Vanguard Morningstar Small-Cap ETF	0.06%	Sep 30, 2026	Equity
71	VXF	Vanguard Extended Market ETF	0.06%	Sep 30, 2026	Equity
72	WSML	iShares MSCI World Small-Cap ETF	0.05%	Nov 3, 2026	Equity
73	SMLF	iShares U.S. Small-Cap Equity Factor ETF	0.04%	Nov 3, 2026	Equity
74	AVUS	Avantis U.S. Equity ETF	0.04%	Nov 3, 2026	Equity
75	AVSU	Avantis Responsible U.S. Equity ETF	0.03%	Nov 2, 2026	Equity
76	DFAC	U.S. Core Equity 2 Portfolio ETF Class Shares	0.03%	Jul 31, 2026	Equity
77	DCOR	US Core Equity 1 Portfolio ETF Class Shares	0.03%	Jul 31, 2026	Equity
78	DTD	WisdomTree U.S. Total Dividend Fund	0.02%	Jun 30, 2026	Equity
79	VYM	Vanguard High Dividend Yield ETF	0.02%	Sep 30, 2026	Equity
80	AVTM	Avantis Total Equity Markets ETF	0.02%	Nov 2, 2026	Equity
81	ONEQ	Fidelity Nasdaq Composite Index ETF	0.02%	Aug 31, 2026	Equity
82	VLU	State Street SPDR S&P 1500 Value Tilt ETF	0.02%	Nov 3, 2026	Equity
83	MMTM	State Street SPDR S&P 1500 Momentum Tilt ETF	0.01%	Nov 3, 2026	Equity
84	TILT	Northern Trust Morningstar US Market Factor Tilt ETF	0.01%	Jul 31, 2026	Equity
85	DFAU	Dimensional US Core Equity Market ETF	0.01%	Jul 31, 2026	Equity
86	ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.01%	Nov 3, 2026	Equity
87	IWV	iShares Russell 3000 ETF	0.01%	Nov 3, 2026	Equity
88	FNDB	Schwab Fundamental U.S. Broad Market ETF	0.01%	Aug 31, 2026	Equity
89	DFUS	Dimensional U.S. Equity Market ETF	0.01%	Jul 31, 2026	Equity
90	GTPE	Goldman Sachs MSCI World Private Equity Return Tracker ETF	0.01%	Aug 31, 2026	Equity
91	SPTM	State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.01%	Nov 3, 2026	Equity
92	VTHR	Vanguard Russell 3000 ETF	0.01%	Sep 30, 2026	Equity
93	SCHB	Schwab U.S. Broad Market ETF	0.01%	Aug 31, 2026	Equity
94	VTI	Vanguard Morningstar Total Stock Market ETF	0.01%	Sep 30, 2026	Equity
95	VT	Vanguard Total World Stock Index ETF	<0.01%	Sep 30, 2026	Equity
96	DFSU	Dimensional US Sustainability Core 1 ETF	<0.01%	Jul 31, 2026	Equity
97	FBCG	Fidelity Blue Chip Growth ETF	<0.01%	Jul 31, 2026	Equity

As of Nov 5, 2026. Source: each fund's own holdings.

Income and other funds that hold it

#	Fund	Name	Share of the fund	Holdings filed	Category
1	ITWO	ProShares Russell 2000 High Income ETF	0.15%	Aug 31, 2026	Income

As of Nov 5, 2026. Source: each fund's own holdings.

Funds that hold its debt

2 US listed ETFs hold Cheesecake Factory Inc’s debt.

Funds that hold its debt

#	Fund	Name	Share of the fund	Holdings filed	Asset
1	CVRT	Calamos Convertible Equity Alternative ETF	0.31%	Jul 31, 2026	Debt
2	ICVT	iShares Convertible Bond ETF	0.28%	Nov 3, 2026	Debt

As of Nov 5, 2026. Source: each fund's own holdings.

How we count

Cheesecake Factory Inc (ticker CAKE, listed in US) is matched in every holdings book ETFIQ publishes, by its ticker and name.

Amber dates are more than a quarter old; the fund may have traded since.

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Where to next

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Themes that hold it: Energy transition and decarbonisation, Travel and leisure→

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Questions people ask

Which ETFs hold Cheesecake Factory Inc?: 97 thematic and core ETFs hold Cheesecake Factory Inc, by holdings dated Jun 30, 2026 to Nov 4, 2026. The largest positions are PEZ at 4.34% of the fund on Nov 3, 2026, PEJ at 2.71% of the fund on Nov 3, 2026 and ARWG at 2.60% of the fund on Aug 31, 2026. 1 income and other fund on it is listed apart.

Sources and dates

HoldingsSEC Form N-PORT, what a fund filed it holds ↗

FilingsSEC EDGAR, full-text search of fund filings ↗

Links go to the source documents. ETFIQ is an independent publisher and makes no recommendations. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, ETFs holding Cheesecake Factory Inc, data as of Nov 5, 2026. https://etfiq.com/holdings/cake/

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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