# CAKE ETFs: 97 Funds That Hold Cheesecake Factory Inc

> 97 thematic and core ETFs hold Cheesecake Factory Inc (CAKE). PEZ holds the most, at 4.34% of the fund on Nov 3, 2026. Weights and dates for every holder.

Data as of Nov 5, 2026. Rebuilt every trading night.

## ETFs that hold Cheesecake Factory Inc

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%).

1 income and other fund on it is listed below.

### Thematic and core funds that hold it

| Fund | Name | Share of the fund | Holdings filed | Asset |
| --- | --- | --- | --- | --- |
| PEZ | Invesco Dorsey Wright Consumer Cyclicals Momentum ETF | 4.34% | Nov 3, 2026 | Equity |
| PEJ | Invesco Leisure and Entertainment ETF | 2.71% | Nov 3, 2026 | Equity |
| ARWG | Archer Growth ETF | 2.60% | Aug 31, 2026 | Equity |
| PSCD | Invesco S&P SmallCap Consumer Discretionary ETF | 2.10% | Nov 3, 2026 | Equity |
| FFSM | Fidelity Fundamental Small-Mid Cap ETF | 1.19% | Jul 31, 2026 | Equity |
| DGRS | WisdomTree U.S. SmallCap Quality Dividend Growth Fund | 1.05% | Jun 30, 2026 | Equity |
| FNY | First Trust Mid Cap Growth AlphaDEX Fund | 0.78% | Nov 3, 2026 | Equity |
| AVUV | Avantis U.S. Small Cap Value ETF | 0.67% | Nov 3, 2026 | Equity |
| FLQS | Franklin U.S. Small Cap Multifactor Index ETF | 0.64% | Jun 30, 2026 | Equity |
| ETHO | Amplify Etho Climate Leadership U.S. ETF | 0.62% | Nov 4, 2026 | Equity |
| MMSC | First Trust Multi-Manager Small Cap Opportunities ETF | 0.55% | Nov 3, 2026 | Equity |
| DWAS | Invesco Dorsey Wright SmallCap Momentum ETF | 0.46% | Nov 3, 2026 | Equity |
| FESC | First Eagle Small Cap Equity ETF | 0.44% | Jul 31, 2026 | Equity |
| DES | WisdomTree U.S. SmallCap Dividend Fund | 0.40% | Jun 30, 2026 | Equity |
| QSML | WisdomTree U.S. SmallCap Quality Growth Fund | 0.39% | Jun 30, 2026 | Equity |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.37% | Nov 3, 2026 | Equity |
| IWO | iShares Russell 2000 Growth ETF | 0.35% | Nov 3, 2026 | Equity |
| QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 0.34% | Nov 3, 2026 | Equity |
| AFSM | First Trust Active Factor Small Cap ETF | 0.33% | Nov 3, 2026 | Equity |
| SLYG | State Street SPDR S & P 600 Small Cap Growth ETF | 0.33% | Nov 3, 2026 | Equity |
| VTWG | Vanguard Russell 2000 Growth ETF | 0.33% | Sep 30, 2026 | Equity |
| XJR | iShares ESG Select Screened S&P Small-Cap ETF | 0.33% | Nov 3, 2026 | Equity |
| EES | WisdomTree U.S. SmallCap Fund | 0.32% | Jun 30, 2026 | Equity |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 0.32% | Nov 3, 2026 | Equity |
| AVSC | Avantis U.S. Small Cap Equity ETF | 0.32% | Nov 2, 2026 | Equity |
| PSC | Principal U.S. Small-Cap ETF | 0.32% | Jun 30, 2026 | Equity |
| VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 0.31% | Sep 30, 2026 | Equity |
| TPSC | Timothy Plan US Small Cap Core ETF | 0.29% | Jun 30, 2026 | Equity |
| SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | 0.29% | Nov 3, 2026 | Equity |
| IJR | iShares Core S&P Small-Cap ETF | 0.29% | Nov 3, 2026 | Equity |
| ISMD | Inspire Small/Mid Cap ETF | 0.28% | Aug 31, 2026 | Equity |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 0.28% | Sep 30, 2026 | Equity |
| SMLV | State Street SPDR US Small Cap Low Volatility Index ETF | 0.27% | Nov 3, 2026 | Equity |
| RWJ | Invesco S&P SmallCap 600 Revenue ETF | 0.26% | Nov 3, 2026 | Equity |
| IJS | iShares S&P Small-Cap 600 Value ETF | 0.26% | Nov 3, 2026 | Equity |
| SLYV | State Street SPDR S & P 600 Small Cap Value ETF | 0.26% | Nov 3, 2026 | Equity |
| VIOV | Vanguard S&P Small-Cap 600 Value ETF | 0.25% | Sep 30, 2026 | Equity |
| AFMC | First Trust Active Factor Mid Cap ETF | 0.24% | Nov 3, 2026 | Equity |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.24% | Nov 3, 2026 | Equity |
| FSEG | Fidelity Enhanced Small Cap Growth ETF | 0.23% | Jun 30, 2026 | Equity |
| BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 0.21% | Nov 3, 2026 | Equity |
| RFLR | Innovator U.S. Small Cap Managed Floor ETF | 0.21% | Jul 31, 2026 | Equity |
| BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.20% | Jul 31, 2026 | Equity |
| FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 0.18% | Jul 31, 2026 | Equity |
| IWM | iShares Russell 2000 ETF | 0.18% | Nov 3, 2026 | Equity |
| KBFR | Innovator U.S. Small Cap Managed 10 Buffer ETF | 0.18% | Jul 31, 2026 | Equity |
| PRFZ | Invesco RAFI US 1500 Small-Mid ETF | 0.17% | Nov 3, 2026 | Equity |
| VCR | Vanguard Consumer Discretion ETF | 0.17% | Sep 30, 2026 | Equity |
| VTWO | Vanguard Russell 2000 ETF | 0.16% | Sep 30, 2026 | Equity |
| RSSL | Global X Russell 2000 ETF | 0.15% | Jul 31, 2026 | Equity |
| STXK | Strive Small-Cap ETF | 0.15% | Jun 30, 2026 | Equity |
| RESM | Columbia Research Enhanced Small Cap ETF | 0.14% | Jun 30, 2026 | Equity |
| JHSC | John Hancock Multifactor Small Cap ETF | 0.14% | Jun 30, 2026 | Equity |
| FSML | FRANKLIN SMALL CAP ENHANCED ETF | 0.14% | Jun 30, 2026 | Equity |
| FNDA | Schwab Fundamental U.S. Small Company ETF | 0.13% | Aug 31, 2026 | Equity |
| GSSC | GS ActiveBeta U.S. Small Cap Equity ETF | 0.12% | Aug 31, 2026 | Equity |
| DFAS | U.S. Small Cap Portfolio: ETF Class Shares | 0.12% | Jul 31, 2026 | Equity |
| VBR | Vanguard Morningstar Small-Cap Value ETF | 0.11% | Sep 30, 2026 | Equity |
| SCHA | Schwab U.S. Small-Cap ETF | 0.10% | Aug 31, 2026 | Equity |
| EBI | Longview Advantage ETF | 0.10% | Aug 31, 2026 | Equity |
| AVUQ | Avantis U.S. Quality ETF | 0.09% | Nov 2, 2026 | Equity |
| ISCV | iShares Morningstar Small-Cap Value ETF | 0.09% | Nov 3, 2026 | Equity |
| JMEE | JPMorgan Small & Mid Cap Enhanced Equity ETF | 0.09% | Nov 3, 2026 | Equity |
| OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.09% | Nov 3, 2026 | Equity |
| MSML | iShares MSCI USA Small-Cap ETF | 0.08% | Nov 3, 2026 | Equity |
| ISCB | | 0.07% | Jul 31, 2026 | Equity |
| ISCG | iShares Morningstar Small-Cap Growth ETF | 0.07% | Nov 3, 2026 | Equity |
| DXUV | US Vector Equity Portfolio ETF Class Shares | 0.06% | Jul 31, 2026 | Equity |
| MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.06% | Aug 31, 2026 | Equity |
| VB | Vanguard Morningstar Small-Cap ETF | 0.06% | Sep 30, 2026 | Equity |
| VXF | Vanguard Extended Market ETF | 0.06% | Sep 30, 2026 | Equity |
| WSML | iShares MSCI World Small-Cap ETF | 0.05% | Nov 3, 2026 | Equity |
| SMLF | iShares U.S. Small-Cap Equity Factor ETF | 0.04% | Nov 3, 2026 | Equity |
| AVUS | Avantis U.S. Equity ETF | 0.04% | Nov 3, 2026 | Equity |
| AVSU | Avantis Responsible U.S. Equity ETF | 0.03% | Nov 2, 2026 | Equity |
| DFAC | U.S. Core Equity 2 Portfolio ETF Class Shares | 0.03% | Jul 31, 2026 | Equity |
| DCOR | US Core Equity 1 Portfolio ETF Class Shares | 0.03% | Jul 31, 2026 | Equity |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.02% | Jun 30, 2026 | Equity |
| VYM | Vanguard High Dividend Yield ETF | 0.02% | Sep 30, 2026 | Equity |
| AVTM | Avantis Total Equity Markets ETF | 0.02% | Nov 2, 2026 | Equity |
| ONEQ | Fidelity Nasdaq Composite Index ETF | 0.02% | Aug 31, 2026 | Equity |
| VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.02% | Nov 3, 2026 | Equity |
| MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.01% | Nov 3, 2026 | Equity |
| TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.01% | Jul 31, 2026 | Equity |
| DFAU | Dimensional US Core Equity Market ETF | 0.01% | Jul 31, 2026 | Equity |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.01% | Nov 3, 2026 | Equity |
| IWV | iShares Russell 3000 ETF | 0.01% | Nov 3, 2026 | Equity |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.01% | Aug 31, 2026 | Equity |
| DFUS | Dimensional U.S. Equity Market ETF | 0.01% | Jul 31, 2026 | Equity |
| GTPE | Goldman Sachs MSCI World Private Equity Return Tracker ETF | 0.01% | Aug 31, 2026 | Equity |
| SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.01% | Nov 3, 2026 | Equity |
| VTHR | Vanguard Russell 3000 ETF | 0.01% | Sep 30, 2026 | Equity |
| SCHB | Schwab U.S. Broad Market ETF | 0.01% | Aug 31, 2026 | Equity |
| VTI | Vanguard Morningstar Total Stock Market ETF | 0.01% | Sep 30, 2026 | Equity |
| VT | Vanguard Total World Stock Index ETF | 2 US listed ETFs hold Cheesecake Factory Inc’s debt. Only funds holding its shares are counted above.

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

### What this counts

Cheesecake Factory Inc (ticker CAKE, listed in US) is matched in every holdings book ETFIQ publishes, by its ticker and name. A share of the fund is the weight its issuer published, as of the Holdings filed date. Shares, preferred shares and debt are told by each fund’s N-PORT asset type. A fund holding only the company’s debt or preferred shares is listed under them, not counted as holding its shares. Options, swaps, futures and cash do not count as holding a company: a call option on a share is not the share. Funds whose book is gross exposure, not a portfolio, are left out.

Each row shows the date the fund last filed.

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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.

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, ETFs holding Cheesecake Factory Inc, data as of Nov 5, 2026. https://etfiq.com/holdings/cake/
Licence: https://etfiq.com/license/ Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/holdings/cake/