Every ETF that holds The Cheesecake Factory Incorporated, ranked by how large the position is as a share of the fund. A high weight means the ETF's performance is closely tied to this stock. The issuer, weight, shares held, and position value are shown for each fund.
| ui.rank | ETF | Weight | Issuer | Shares | Value |
|---|---|---|---|---|---|
| 1 | AdvisorShares Restaurant ETFEATZ | 5.04% | AdvisorShares | 1.74K | $109.11K |
| 2 | Invesco Dorsey Wright Consumer Cyclicals Momentum ETFPEZ | 2.66% | Invesco | 7.90K | $629.16K |
| 3 | Invesco S&P SmallCap Consumer Discretionary ETF |
| 1.45% |
| Invesco |
| 4.29K |
| $341.42K |
| 4 | ESMAXESMAX | 0.95% | — | 21.53K | 1.71M n/a |
|---|
| 5 | WisdomTree U.S. SmallCap Quality Dividend Growth FundDGRS | 0.83% | WisdomTree | 53.21K | $3.10M |
|---|
| 6 | First Trust Small Cap Growth AlphaDEX FundFYC | 0.58% | First Trust | 86.68K | $7.56M |
|---|
| 7 | Amplify Etho Climate Leadership U.S. ETFETHO | 0.43% | Amplify | 10.15K | $803.28K |
|---|
| 8 | First Trust Small Cap US Equity Select ETFRNSC | 0.37% | First Trust | 3.69K | $182.89K |
|---|
| 9 | Avantis U.S. Small Cap Value ETFAVUV | 0.35% | Avantis | 1.56M | $93.32M |
|---|
| 10 | Principal U.S. Small-Cap Multi-Factor ETFPSC | 0.32% | Principal Funds | 93.17K | $7.42M |
|---|
| 11 | WisdomTree U.S. SmallCap Dividend FundDES | 0.31% | WisdomTree | 110.02K | $6.41M |
|---|
| 12 | First Trust Small Cap Core AlphaDEX FundFYX | 0.31% | First Trust | 51.00K | $4.23M |
|---|
| 13 | WisdomTree U.S. SmallCap Quality Growth FundQSML | 0.30% | WisdomTree | 558 | $32.52K |
|---|
| 14 | DeltaShares S&P 600 Managed Risk ETFDMRS | 0.30% | — | 1.36K | $62.94K |
|---|
| 15 | Invesco S&P SmallCap 600 Revenue ETFRWJ | 0.26% | Invesco | 66.00K | $5.26M |
|---|
| 16 | WisdomTree U.S. SmallCap FundEES | 0.26% | WisdomTree | 29.73K | $1.73M |
|---|
| 17 | Avantis U.S. Small Cap Equity ETFAVSC | 0.24% | Avantis | 108.89K | $6.50M |
|---|
| 18 | Fidelity Enhanced Small Cap Growth ETFFSEG | 0.24% | Fidelity | 168 | $13.38K |
|---|
| 19 | State Street SPDR S&P SmallCap 600 ESG ETFESIX | 0.23% | SPDR | 295 | $18.22K |
|---|
| 20 | iShares S&P Small-Cap 600 Growth ETFIJT | 0.21% | IShares | 218.37K | $17.37M |
|---|
| 21 | State Street SPDR S&P 600 Small Cap Growth ETFSLYG | 0.21% | SPDR | 136.72K | $10.92M |
|---|
| 22 | Invesco S&P SmallCap 600 QVM Multi-factor ETFQVMS | 0.21% | Invesco | 6.70K | $533.19K |
|---|
| 23 | VictoryShares US Small Cap Volatility Wtd ETFCSA | 0.20% | Victory Capital | 774 | $39.02K |
|---|
| 24 | Inspire Small/Mid Cap ETFISMD | 0.20% | Inspire | 8.53K | $678.93K |
|---|
| 25 | State Street SPDR Portfolio S&P 600 Small Cap ETFSPSM | 0.20% | SPDR | 418.15K | $33.44M |
|---|
| 26 | iShares Core S&P Small-Cap ETFIJR | 0.20% | IShares | 2.75M | $219.09M |
|---|
| 27 | State Street SPDR US Small Cap Low Volatility Index ETFSMLV | 0.19% | SPDR | 6.24K | $493.13K |
|---|
| 28 | Vanguard Tax-Managed Small-Cap Fund Institutional SharesVTSIX | 0.19% | Vanguard | 311.67K | $20.58M |
|---|
| 29 | SPDR S&P 600 Small Cap ETFSLY | 0.19% | SPDR | 88.72K | $3.37M |
|---|
| 30 | Vanguard S&P Small-Cap 600 Growth ETFVIOG | 0.19% | Vanguard | 28.48K | $1.88M |
|---|
| 31 | State Street SPDR S&P 600 Small Cap Value ETFSLYV | 0.18% | SPDR | 113.05K | $8.87M |
|---|
| 32 | iShares S&P Small-Cap 600 Value ETFIJS | 0.18% | IShares | 184.98K | $14.71M |
|---|
| 33 | Vanguard S&P Small-Cap 600 ETFVIOO | 0.18% | Vanguard | 158.38K | $10.46M |
|---|
| 34 | Vanguard Russell 2000 Growth ETFVTWG | 0.17% | Vanguard | 43.39K | $2.87M |
|---|
| 35 | Vanguard S&P Small-Cap 600 Value ETFVIOV | 0.17% | Vanguard | 47.31K | $3.12M |
|---|
| 36 | Innovator U.S. Small Cap Managed Floor ETFRFLR | 0.16% | Innovator | 1.82K | $143.79K |
|---|
| 37 | BNY Mellon US Small Cap Core Equity ETFBKSE | 0.16% | BNY Mellon | 1.72K | $136.27K |
|---|
| 38 | Strive Small-Cap ETFSTXK | 0.15% | Strive | 1.66K | $132.44K |
|---|
| 39 | John Hancock Investments - Multifactor Small Cap ETFJHSC | 0.15% | John Hancock Investments | 12.63K | $1.00M |
|---|
| 40 | ProShares - Ultra SmallCap600SAA | 0.14% | ProShares | 531 | $42.29K |
|---|
| 41 | Fidelity MSCI Consumer Discretionary Index ETFFDIS | 0.14% | Fidelity | 29.99K | $2.39M |
|---|
| 42 | Innovator U.S. Small Cap Managed 10 Buffer ETFKBFR | 0.14% | Innovator | 166 | $13.14K |
|---|
| 43 | Invesco RAFI US 1500 Small-Mid ETFPRFZ | 0.13% | Invesco | 45.69K | $3.64M |
|---|
| 44 | First Trust Multi Cap Growth AlphaDEX FundFAD | 0.12% | First Trust | 7.95K | $693.66K |
|---|
| 45 | Global X - Russell 2000 ETFRSSL | 0.12% | Global X | 21.74K | $1.73M |
|---|
| 46 | Vanguard Consumer Discretionary Index Fund Admiral SharesVCDAX | 0.11% | Vanguard | 118.02K | $7.79M |
|---|
| 47 | Vanguard Consumer Discretionary ETFVCR | 0.11% | Vanguard | 118.02K | $7.79M |
|---|
| 48 | iShares Factors US Small Blend Style ETFSTSB | 0.09% | IShares | 102 | $5.54K |
|---|
| 49 | Schwab Fundamental U.S. Small Company Index ETFFNDA | 0.09% | Schwab | 104.41K | $8.33M |
|---|
| 50 | Vanguard Russell 2000 ETFVTWO | 0.09% | Vanguard | 237.96K | $15.71M |
|---|
| 51 | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETFGSSC | 0.09% | Goldman | 11.53K | $918.25K |
|---|
| 52 | VictoryShares Hedged Equity Income ETFHEJD | 0.09% | Victory Capital | 563 | $32.59K |
|---|
| 53 | Dimensional - US Small Cap ETFDFAS | 0.09% | Dimensional | 163.67K | $13.03M |
|---|
| 54 | Longview Advantage ETFEBI | 0.07% | Longview | 6.10K | $485.03K |
|---|
| 55 | Schwab U.S. Small-Cap ETFSCHA | 0.07% | Schwab | 216.95K | $17.32M |
|---|
| 56 | Vanguard Small-Cap Value ETFVBR | 0.07% | Vanguard | 665.23K | $43.93M |
|---|
| 57 | Vanguard Small-Cap Value Index Fund Admiral SharesVSIAX | 0.07% | Vanguard | 665.23K | $43.93M |
|---|
| 58 | iShares Morningstar Small-Cap Value ETFISCV | 0.06% | IShares | 5.51K | $438.66K |
|---|
| 59 | JPMorgan Small & Mid Cap Enhanced Equity ETFJMEE | 0.06% | J.P. Morgan | 21.84K | $1.73M |
|---|
| 60 | iShares Morningstar Small-Cap ETFISCB | 0.06% | IShares | 2.03K | $161.51K |
|---|
| 61 | Invesco BulletShares 2031 Corporate Bond ETFBSCV | 0.06% | Invesco | 1.99K | $158.56K |
|---|
| 62 | ProShares - Ultra Russell2000UWM | 0.05% | ProShares | 1.94K | $154.82K |
|---|
| 63 | iShares Morningstar Small-Cap Growth ETFISCG | 0.05% | IShares | 6.33K | $504.28K |
|---|
| 64 | iShares Morningstar Small-Cap Growth ETFJKK | 0.05% | IShares | 6.33K | $504.28K |
|---|
| 65 | VictoryShares US Discovery Enhanced Volatility Wtd ETFCSF | 0.05% | Victory Capital | 241 | $12.15K |
|---|
| 66 | Avantis U.S. Quality ETFAVUQ | 0.05% | Avantis | 1.89K | $112.65K |
|---|
| 67 | Vanguard Explorer Fund Investor SharesVEXPX | 0.04% | Vanguard | 147.53K | $8.08M |
|---|
| 68 | ProShares - UltraPro Russell2000URTY | 0.04% | ProShares | 1.64K | $130.69K |
|---|
| 69 | NAESXNAESX | 0.04% | — | 1.03M | 68.18M n/a |
|---|
| 70 | Vanguard Small-Cap ETFVB | 0.04% | Vanguard | 1.03M | $68.18M |
|---|
| 71 | Vanguard Small-Cap Index Fund Institutional SharesVSCIX | 0.04% | Vanguard | 1.03M | $68.18M |
|---|
| 72 | Vanguard Small-Cap Index Fund Admiral SharesVSMAX | 0.04% | Vanguard | 1.03M | $68.18M |
|---|
| 73 | Dimensional - US Vector Equity ETFDXUV | 0.04% | Dimensional | 2.24K | $178.23K |
|---|
| 74 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.04% | Vanguard | 518.88K | $34.27M |
|---|
| 75 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.04% | Vanguard | 518.88K | $34.27M |
|---|
| 76 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.04% | Vanguard | 518.88K | $34.27M |
|---|
| 77 | Vanguard Extended Market ETFVXF | 0.04% | Vanguard | 518.88K | $34.27M |
|---|
| 78 | iShares MSCI World Small-Cap ETFWSML | 0.03% | IShares | 2.81K | $223.39K |
|---|
| 79 | Dimensional - US Core Equity 1 ETFDCOR | 0.03% | Dimensional | 12.70K | $1.01M |
|---|
| 80 | iShares U.S. Small-Cap Equity Factor ETFSMLF | 0.02% | IShares | 15.02K | $918.96K |
|---|
| 81 | Avantis U.S. Equity ETFAVUS | 0.02% | Avantis | 45.44K | $2.71M |
|---|
| 82 | Dimensional - US Core Equity 2 ETFDFAC | 0.02% | Dimensional | 115.01K | $9.16M |
|---|
| 83 | ProShares - Hedge Replication ETFHDG | 0.02% | ProShares | 47 | $3.74K |
|---|
| 84 | WisdomTree U.S. Total Dividend FundDTD | 0.02% | WisdomTree | 4.63K | $269.89K |
|---|
| 85 | Goldman Sachs MSCI World Private Equity Return Tracker ETFGTPE | 0.01% | Goldman | 51 | $4.06K |
|---|
| 86 | Fidelity Nasdaq Composite Index ETFONEQ | 0.01% | Fidelity | 16.70K | $1.33M |
|---|
| 87 | Vanguard High Dividend Yield Index Fund Admiral SharesVHYAX | 0.01% | Vanguard | 180.57K | $11.93M |
|---|
| 88 | Vanguard High Dividend Yield ETFVYM | 0.01% | Vanguard | 180.57K | $11.93M |
|---|
| 89 | State Street SPDR S&P 1500 Value Tilt ETFVLU | 0.01% | SPDR | 1.12K | $88.40K |
|---|
| 90 | Avantis Responsible U.S. Equity ETFAVSU | 0.01% | Avantis | 798 | $47.64K |
|---|
| 91 | Dimensional - US Core Equity Market ETFDFAU | 0.01% | Dimensional | 15.49K | $1.23M |
|---|
| 92 | Avantis Total Equity Markets ETF 1AVTM | 0.01% | Avantis | 1.20K | $71.40K |
|---|
| 93 | Schwab Fundamental U.S. Broad Market Index ETFFNDB | 0.01% | Schwab | 1.08K | $85.66K |
|---|
| 94 | Dimensional - US Equity Market ETFDFUS | 0.01% | Dimensional | 15.38K | $1.22M |
|---|
| 95 | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETFSPTM | 0.01% | SPDR | 8.57K | $683.46K |
|---|
| 96 | Schwab U.S. Broad Market ETFSCHB | 0.00% | Schwab | 26.09K | $2.08M |
|---|
| 97 | Vanguard Russell 3000 ETFVTHR | 0.00% | Vanguard | 3.96K | $261.78K |
|---|
| 98 | Vanguard Total Stock Market Index Fund Institutional Plus SharesVSMPX | 0.00% | Vanguard | 1.43M | $94.25M |
|---|
| 99 | Vanguard Total Stock Market ETFVTI | 0.00% | Vanguard | 1.43M | $94.25M |
|---|
| 100 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | 14 | $1.08K |
|---|
Showing the top 100 ETFs.
