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Sunday, October 4, 2026The Morning Brief →Sign in

Who holds CAKECHEESECAKE FACTORY

25 funds on our shelf carry CHEESECAKE FACTORY — heaviest hand: PEZ at 4.48% of its book.

FundWeightFund assetsShares held
PEZInvesco Dorsey Wright Consumer Cyclicals Momentum ETFINDEX4.48%$24M8,993
PEJInvesco Leisure and Entertainment ETFACTIVE2.87%$357M93,925
PSCDInvesco S&P SmallCap Consumer Discretionary ETFINDEX2.20%$23M4,628
DWASInvesco Dorsey Wright SmallCap Momentum ETFINDEX0.43%$411M16,030
IWOiShares Russell 2000 Growth ETFINDEX0.34%$14.4B444,409
QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETFINDEX0.33%$238M7,287
VIOGVanguard S&P Small-Cap 600 Growth ETFINDEX0.32%$954M29,710
VTWGVanguard Russell 2000 Growth ETFINDEX0.32%$1B51,673
SLYGState Street SPDR S&P 600 Small Cap Growth ETFINDEX0.32%$4.8B139,543
XJRiShares ESG Screened S&P Small-Cap ETFINDEX0.31%$205M6,226
IJTiShares S&P Small-Cap 600 Growth ETFINDEX0.29%$7.8B224,374
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETFINDEX0.29%$15.9B415,635
VIOOVanguard S&P Small-Cap 600 ETFINDEX0.28%$2.9B164,530
SMLVState Street SPDR US Small Cap Low Volatility Index ETFINDEX0.28%$246M6,307
IJRiShares Core S&P Small-Cap ETFINDEX0.27%$105.6B2,782,421
RWJInvesco S&P SmallCap 600 Revenue ETFINDEX0.26%$2B47,414
SLYVState Street SPDR S&P 600 Small Cap Value ETFINDEX0.26%$4.8B112,204
VIOVVanguard S&P Small-Cap 600 Value ETFINDEX0.25%$1.4B45,987
IJSiShares S&P Small-Cap 600 Value ETFINDEX0.25%$7.8B191,228
ESIXSPDR S&P SmallCap 600 ESG ETFINDEX0.23%$34.6B295
IWMiShares Russell 2000 ETFINDEX0.17%$77.4B1,240,046
VCRVanguard Consumer Discretionary FundINDEX0.17%$5.6B101,406
RSSLGlobal X Russell 2000 ETFINDEX0.17%$1.5B22,597
PRFZInvesco RAFI US 1500 Small-Mid ETFINDEX0.17%$2.7B41,725
VTWOVanguard Russell 2000 ETFINDEX0.16%$9.9B272,105

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