CAKE

The Cheesecake Factory Incorporated

StockConsumer CyclicalRestaurantsUS$5.7B market cap

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CAKE total return with dividends reinvested, from daily closes

Held by ETFs: $21M; in funds that list it in their top 10
Share of the company: ≈0.4%; of The Cheesecake Factory held through ETFs
Top-10 holding in: 9 ETFs; one of their ten biggest
Built on CAKE alone: 0 ETFs; […]
Most per dollar · basket: AVSC 0.3%; $3 of every $1,000
Biggest holder: AVSC $10M; of CAKE, 0.3% of the fund

Every ETF Theme Built Around CAKE

YTD

Heaviest CAKE Baskets

YTD

$3per $1,000 in AVSC

AVSC0.3%+22.6%HIAI7.1%no YTD PEZ4.4%−3.7%PSCD2.1%+10.8%AESG1.8%no YTD AESB1.7%no YTD

Corner: CAKE weight · CAKE is the biggest slice

End-of-day Nov 4, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

Where the ETF Money in CAKE Sits

Today

57%in US Stock Styles funds

US Stock Styles $12MIncome $6MSectors $1MThematic $1M

AVSC$10M · 0.3%ETHO$1M · 0.6%FLQSAESGAESBDGRS$6M · 1.6%PEZ$969K · 4.4%PSCD$521K · 2.1%HIAI$1M · 7.1%

Tile size = dollars of CAKE held% = CAKE’s weight in the fund

End-of-day Nov 4, 2026 · $21M across funds that list CAKE in their top 10

Open in desk

More of It

Most CAKE per $1,000

Today

$71of CAKE per $1,000 in HIAI, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1HIAIAi Funds High Conviction US Equity AI-Managed ETFAi$71—Open

2PEZInvesco Dorsey Wright Consumer Cyclicals Momentum ETFInvesco$44−3.7%Open

3PSCDInvesco S&P SmallCap Consumer Discretionary ETFInvesco$21+10.8%Open

4AESGHarbor AlphaEdge Small Cap Growth ETFHarbor$18—Open

5AESBHarbor AlphaEdge Small Cap Core ETFHarbor$17—Open

6DGRSWisdomTree U.S. SmallCap Quality Dividend Growth FundWisdomTree$16+18.8%Open

7FLQSFranklin U.S. Small Cap Multifactor Index ETFFranklin$9+15.4%Open

8ETHOAmplify Etho Climate Leadership U.S. ETFAmplify$6+23.3%Open

9AVSCAvantis U.S. Small Cap Equity ETFAvantis$3+22.6%Open

End-of-day Nov 4, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding CAKE

Today

$3in AVSC, the heaviest basket

FundPer $1,000YTD

AVSC$3+22.6%

HIAI$71—

PEZ$44−3.7%

PSCD$21+10.8%

AESG$18—

AESB$17—

End-of-day Nov 4, 2026 · bars run to $200

Income from It

Income Strategies Holding CAKE

YTD

$6Mof CAKE held by 1 income fund · DGRS is the largest

StrategyFundNameCAKE per $1,000YieldYTDAssets

Dividend stocksDGRSWisdomTree U.S. SmallCap Quality Dividend Growth Fund$162.0%+18.8%$391M

On $10KDGRS $201/yr

End-of-day Nov 4, 2026 · $6M = income funds that list CAKE in their top 10 · trailing yield