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CAKE

The Cheesecake Factory Incorporated

$106.20−3.47 (−3.16%)Close Nov 12, 2026

Top holders

Fund%Weight (%)Value
IJRiShares Core S&P Small-Cap ETF0.2$219M
AVUVAvantis US Small Cap Value ETF0.6$198M
VTIVanguard Morningstar Total Stock Market ETF0.0$113M
IWMiShares Russell 2000 ETF0.1$96.7M
FLPSXFidelity Low-Priced Stock Fund0.3$84.9M
VBVanguard Morningstar Small-Cap ETF0.0$81.6M
FSSNXFidelity Small Cap Index Fund0.2$52.4M
VBRVanguard Morningstar Small-Cap Value ETF0.1$51.7M
VXFVanguard Extended Market ETF0.0$41.7M
IWOiShares Russell 2000 Growth ETF0.2$34.8M

Holders

Funds
98
Held in all
$1.54B
Held by the top 10
63.3%
Highest weight
PEZ3.4%