Who holds CAKECHEESECAKE FACTORY
25 funds on our shelf carry CHEESECAKE FACTORY — heaviest hand: PEZ at 4.55% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| PEZInvesco Dorsey Wright Consumer Cyclicals Momentum ETF | INDEX | 4.55% | $21M | 9,020 |
| PEJInvesco Leisure and Entertainment ETF | ACTIVE | 2.88% | $357M | 93,925 |
| PSCDInvesco S&P SmallCap Consumer Discretionary ETF | INDEX | 2.22% | $23M | 4,628 |
| DWASInvesco Dorsey Wright SmallCap Momentum ETF | INDEX | 0.43% | $411M | 16,049 |
| IWOiShares Russell 2000 Growth ETF | INDEX | 0.34% | $14.4B | 444,409 |
| QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF | INDEX | 0.34% | $239M | 7,287 |
| VIOGVanguard S&P Small-Cap 600 Growth ETF | INDEX | 0.32% | $954M | 30,202 |
| VTWGVanguard Russell 2000 Growth ETF | INDEX | 0.32% | $1B | 51,673 |
| SLYGState Street SPDR S&P 600 Small Cap Growth ETF | INDEX | 0.32% | $4.8B | 139,543 |
| XJRiShares ESG Screened S&P Small-Cap ETF | INDEX | 0.31% | $207M | 6,226 |
| IJTiShares S&P Small-Cap 600 Growth ETF | INDEX | 0.29% | $7.7B | 224,374 |
| SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF | INDEX | 0.29% | $16B | 416,913 |
| SMLVState Street SPDR US Small Cap Low Volatility Index ETF | INDEX | 0.28% | $247M | 6,307 |
| VIOOVanguard S&P Small-Cap 600 ETF | INDEX | 0.28% | $2.9B | 164,530 |
| IJRiShares Core S&P Small-Cap ETF | INDEX | 0.27% | $104.3B | 2,782,421 |
| RWJInvesco S&P SmallCap 600 Revenue ETF | INDEX | 0.26% | $2B | 47,470 |
| SLYVState Street SPDR S&P 600 Small Cap Value ETF | INDEX | 0.26% | $4.8B | 112,204 |
| IJSiShares S&P Small-Cap 600 Value ETF | INDEX | 0.25% | $7.7B | 191,228 |
| VIOVVanguard S&P Small-Cap 600 Value ETF | INDEX | 0.25% | $1.4B | 45,987 |
| ESIXSPDR S&P SmallCap 600 ESG ETF | INDEX | 0.23% | — | 295 |
| PRFZInvesco RAFI US 1500 Small-Mid ETF | INDEX | 0.17% | $2.7B | 41,661 |
| IWMiShares Russell 2000 ETF | INDEX | 0.17% | $79.3B | 1,237,394 |
| VCRVanguard Consumer Discretionary Fund | INDEX | 0.17% | $5.6B | 101,406 |
| RSSLGlobal X Russell 2000 ETF | INDEX | 0.17% | $1.5B | 22,410 |
| VTWOVanguard Russell 2000 ETF | INDEX | 0.16% | $9.9B | 272,105 |
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