ETFs holding Cheesecake Factory Incorporated stocks
Below are funds with Cheesecake Factory Incorporated stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in CF2 more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
---|---|---|---|---|---|---|---|---|---|---|---|
146 M USD | 0.17% | BlackRock, Inc. | Passive | Small cap | 0.06% | 84.71 B USD | 118.47 USD | +0.99% | 0.69 | +39.20% | |
81.2 M USD | 0.43% | American Century Cos., Inc. | Active | Small cap | 0.25% | 18.61 B USD | 100.55 USD | +1.12% | 0.71 | +56.57% | |
66.72 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 67.74 B USD | 254.83 USD | +0.89% | 0.52 | +51.39% | |
63.96 M USD | 0.09% | BlackRock, Inc. | Passive | Small cap | 0.19% | 70.67 B USD | 241.34 USD | +0.86% | 0.62 | +47.79% | |
42.92 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 31.12 B USD | 209.39 USD | +1.05% | 0.95 | +51.10% | |
30.03 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 24.19 B USD | 209.22 USD | +0.86% | 0.84 | +66.30% | |
22.05 M USD | 0.17% | BlackRock, Inc. | Passive | Small cap | 0.24% | 12.76 B USD | 319.19 USD | +0.97% | 1.16 | +53.87% | |
21.6 M USD | 0.17% | State Street Corp. | Passive | Small cap | 0.03% | 12.52 B USD | 46.15 USD | +0.94% | 0.88 | +39.36% | |
13.91 M USD | 0.22% | BlackRock, Inc. | Passive | Small cap | 0.18% | 6.19 B USD | 141.13 USD | +0.84% | 0.55 | +40.19% | |
13.31 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 12.85 B USD | 97.57 USD | +0.84% | 0.77 | +48.58% | |
12.14 M USD | 0.06% | The Charles Schwab Corp. | Passive | Small cap | 0.04% | 18.71 B USD | 27.86 USD | +0.94% | 0.77 | +49.89% | |
11.49 M USD | 0.59% | Invesco Ltd. | Passive | Small cap | 0.36% | 1.94 B USD | 73.25 USD | +1.19% | 0.72 | +71.05% | |
10.93 M USD | 0.01% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.06% | 65.41 B USD | 140.78 USD | +0.68% | 0.81 | +57.39% | |
9.18 M USD | 0.19% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 2.98 B USD | 110.19 USD | +0.90% | 0.73 | +39.18% | |
8.38 M USD | 2.34% | Invesco Ltd. | Passive | Consumer discretionary | 0.57% | 357.58 M USD | 61.70 USD | +0.83% | 0.44 | +75.15% | |
7.96 M USD | 0.22% | State Street Corp. | Passive | Small cap | 0.15% | 3.53 B USD | 94.12 USD | +0.95% | 0.71 | +40.33% | |
7.81 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 11.27 B USD | 68.50 USD | +1.03% | 1.11 | +46.38% | |
7.75 M USD | 0.41% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 1.87 B USD | 33.84 USD | +0.80% | 1.02 | +39.29% | |
7.73 M USD | 0.12% | BlackRock, Inc. | Passive | Small cap | 0.18% | 6.54 B USD | 110.27 USD | +1.20% | 1.06 | +36.57% | |
6.03 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Consumer discretionary | 0.09% | 6.41 B USD | 397.26 USD | +1.45% | 1.45 | +64.71% | |
5.73 M USD | 0.30% | American Century Cos., Inc. | Active | Small cap | 0.25% | 1.92 B USD | 57.48 USD | +1.04% | 0.38 | +6.81% | |
5.45 M USD | 0.06% | The Charles Schwab Corp. | Passive | Small cap | 0.25% | 8.83 B USD | 31.23 USD | +0.97% | 0.81 | +49.01% | |
4.78 M USD | 0.12% | State Street Corp. | Passive | Small cap | 0.15% | 4.03 B USD | 88.43 USD | +1.21% | 0.54 | +36.67% | |
4.23 M USD | 0.42% | Principal Financial Group, Inc. | Active | Small cap | 0.38% | 987.95 M USD | 57.09 USD | +1.13% | 1.08 | +56.20% | |
3.95 M USD | 0.09% | State Street Corp. | Passive | Small cap | 0.30% | 4.49 B USD | 70.92 USD | +0.99% | 0.10 | +46.47% | |
3.76 M USD | 0.13% | Invesco Ltd. | Passive | Extended market | 0.34% | 2.55 B USD | 45.48 USD | +1.00% | 0.64 | +57.52% | |
3.73 M USD | 0.23% | Invesco Ltd. | Passive | Small cap | 0.39% | 1.58 B USD | 48.12 USD | +1.24% | 0.60 | +50.10% | |
3.58 M USD | 0.97% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 364.87 M USD | 50.14 USD | +0.99% | 0.52 | +45.69% | |
3.46 M USD | 0.17% | BlackRock, Inc. | Passive | Small cap | 0.40% | 2.06 B USD | 7,187 GBX | +0.52% | 0.31 | +11.85% | |
3.38 M USD | 0.31% | Victory Capital Holdings, Inc. | Passive | Extended market | 0.30% | 1.09 B USD | 90.41 USD | +0.98% | 0.47 | +61.79% | |
2.91 M USD | 0.41% | FMR LLC | Active | Extended market | 0.43% | 746.89 M USD | 29.11 USD | +1.26% | 0.51 | +57.71% | |
2.83 M USD | 0.49% | AJM Ventures LLC | Passive | Small cap | 0.70% | 573.51 M USD | 90.24 USD | +0.68% | 0.42 | +65.30% | |
2.51 M USD | 0.20% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 1.08 B USD | 233.04 USD | +0.94% | 0.51 | +54.45% | |
2.19 M USD | 0.25% | AJM Ventures LLC | Passive | Small cap | 0.60% | 879.8 M USD | 108.93 USD | +1.02% | 0.61 | +50.98% | |
2.17 M USD | 0.02% | American Century Cos., Inc. | Active | Total market | 0.15% | 9.7 B USD | 108.39 USD | +0.72% | 0.86 | +75.68% | |
1.93 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 1.39 B USD | 94.82 USD | +1.12% | 0.82 | +36.88% | |
1.92 M USD | 0.22% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 862.71 M USD | 121.56 USD | +0.93% | 1.39 | +40.29% | |
1.82 M USD | 0.10% | FMR LLC | Passive | Extended market | 0.16% | 1.73 B USD | 44.00 USD | +1.08% | 0.43 | +56.38% | |
1.73 M USD | 0.09% | Deutsche Bank AG | Passive | Small cap | 0.30% | 1.98 B USD | 308.10 EUR | +0.92% | 0.36 | +23.04% | |
1.49 M USD | 0.08% | FMR LLC | Passive | Consumer discretionary | 0.08% | 1.91 B USD | 103.14 USD | +1.44% | 0.91 | +64.88% | |
1.4 M USD | 0.81% | Corient Holdings, Inc. | Active | Theme | 1.00% | 173.28 M USD | 27.49 USD | +0.83% | 0.73 | — | |
1.38 M USD | 0.22% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 624.62 M USD | 55.96 USD | +0.87% | 0.79 | +45.24% | |
1.3 M USD | 0.88% | The Goldman Sachs Group, Inc. | Active | Small cap | 0.75% | 146.33 M USD | 53.26 USD | +1.00% | 0.11 | +4.00% | |
1.21 M USD | 0.52% | Janus Henderson Group Plc | Active | Small cap | 0.30% | 232.28 M USD | 75.56 USD | +0.95% | 0.53 | +70.76% | |
1.17 M USD | 0.09% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | 0.08% | 1.31 B USD | 95.08 USD | +0.98% | 0.44 | +10.19% | |
1.04 M USD | 0.05% | JPMorgan Chase & Co. | Active | Extended market | 0.24% | 2.02 B USD | 63.45 USD | +1.10% | 0.73 | +51.64% | |
863.75 K USD | 0.15% | JPMorgan Chase & Co. | Passive | Small cap | 0.09% | 577.71 M USD | 74.11 USD | +1.05% | 1.41 | +53.48% | |
747.66 K USD | 0.01% | FMR LLC | Passive | Total market | 0.21% | 8.86 B USD | 88.41 USD | +0.42% | 0.67 | +108.86% | |
699.81 K USD | 0.10% | The Goldman Sachs Group, Inc. | Passive | Small cap | 0.20% | 680.76 M USD | 75.13 USD | +0.99% | 0.28 | +51.49% | |
600.72 K USD | 0.42% | ORIX Corp. | Passive | Small cap | 0.60% | 140.91 M USD | 31.26 USD | +0.97% | 0.06 | +7.42% | |
594.64 K USD | 0.02% | BlackRock, Inc. | Passive | Small cap | 0.15% | 2.39 B USD | 74.29 USD | +1.18% | 0.60 | +69.06% | |
559.18 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.47% | 1.52 B USD | 106.20 EUR | +0.63% | 0.97 | +31.36% | |
559.18 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.47% | 26.93 M USD | 11.864 USD | +0.93% | 0.07 | — | |
501.29 K USD | 0.20% | Timothy Partners Ltd. | Passive | Small cap | 0.52% | 242.67 M USD | 41.57 USD | +1.02% | 0.28 | +51.36% | |
486.15 K USD | 0.32% | Amplify Holding Co. LLC | Passive | Theme | 0.45% | 154.15 M USD | 63.39 USD | +1.00% | 1.50 | +36.64% | |
446.8 K USD | 0.26% | SAS Rue la Boétie | Passive | Small cap | 0.35% | 174.86 M USD | 74.17 USD | +0.11% | 0.05 | +2.62% | |
427.18 K USD | 0.19% | Invesco Ltd. | Passive | Small cap | 0.15% | 203.53 M USD | 27.93 USD | +0.99% | 0.29 | +42.34% | |
415.5 K USD | 0.07% | Manulife Financial Corp. | Passive | Small cap | 0.42% | 604.33 M USD | 41.75 USD | +0.85% | 0.68 | +49.69% | |
390.7 K USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.06% | 745.48 M USD | 54.17 USD | +0.93% | 0.40 | +55.47% | |
382.49 K USD | 0.03% | The Vanguard Group, Inc. | Active | Total market | 0.13% | 1.14 B USD | 190.32 USD | +0.90% | 0.74 | +81.66% | |
364.47 K USD | 0.16% | Inspire Impact Group LLC | Passive | Extended market | 0.57% | 225.75 M USD | 38.81 USD | +0.28% | 0.24 | +43.49% | |
360.75 K USD | 0.10% | AJM Ventures LLC | Passive | Total market | 0.64% | 348.43 M USD | 159.68 USD | +0.81% | 0.85 | +76.50% | |
359.63 K USD | 0.05% | State Street Corp. | Passive | Small cap | 0.30% | 790.53 M USD | 75.79 USD | +0.82% | 0.05 | +56.87% | |
345.66 K USD | 0.13% | Invesco Ltd. | Passive | Small cap | 0.39% | 251.63 M USD | 44.05 USD | +0.89% | 0.64 | +41.62% | |
343.39 K USD | 0.49% | Franklin Resources, Inc. | Passive | Small cap | 0.35% | 69.79 M USD | 44.04 USD | +1.01% | 2.46 | +49.22% | |
302.72 K USD | 0.06% | Focus Financial Partners, Inc. | Active | Total market | 0.25% | 543.49 M USD | 54.65 USD | +0.74% | 1.98 | — | |
295.81 K USD | 0.01% | BlackRock, Inc. | Passive | Small cap | 0.43% | 2.17 B USD | 576.0 USD | +0.97% | 0.80 | +46.40% | |
286.15 K USD | 0.09% | Invesco Ltd. | Passive | Small cap | 0.45% | 322.54 M USD | 106.20 EUR | +0.91% | 0.35 | +23.41% | |
284.64 K USD | 0.50% | Toroso Investments Topco LLC | Active | Long/short | 2.62% | 57.33 M USD | 23.31 USD | +0.45% | 0.05 | +6.05% | |
274.66 K USD | 1.27% | Invesco Ltd. | Passive | Consumer discretionary | 0.29% | 20.91 M USD | 111.56 USD | +1.41% | 0.63 | +53.85% | |
257.11 K USD | 0.02% | WisdomTree, Inc. | Passive | Total market | 0.28% | 1.46 B USD | 83.72 USD | +0.70% | 3.54 | +59.43% | |
230.88 K USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.06% | 537.34 M USD | 66.68 USD | +1.09% | 0.33 | +45.57% | |
217.47 K USD | 0.10% | Legal & General Group Plc | Passive | Small cap | 0.30% | 213.95 M USD | 116.30 USD | +0.98% | 3.58 | +49.34% | |
201.75 K USD | 0.05% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 374.46 M USD | 52.62 USD | +2.37% | 0.77 | +44.77% | |
200.17 K USD | 0.19% | BlackRock, Inc. | Passive | Small cap | 0.12% | 102.9 M USD | 42.41 USD | +0.96% | 0.59 | +40.82% | |
191.63 K USD | 0.12% | American Century Cos., Inc. | Active | Large cap | 0.15% | 155.83 M USD | 59.00 USD | +0.39% | 0.81 | — | |
164.58 K USD | 0.07% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 244.98 M USD | 46.13 USD | +1.50% | 0.49 | +55.58% | |
164.44 K USD | 0.20% | Bank of Montreal | Passive | Small cap | 0.23% | 71.73 M USD | 43.99 CAD | +1.06% | 18.67 | +40.66% | |
164.44 K USD | 0.20% | Bank of Montreal | Passive | Small cap | 0.23% | 6.22 M USD | 41.91 USD | +1.06% | 0.00 | +37.51% | |
149.74 K USD | 4.52% | Wilson Lane Group LLC | Active | Consumer discretionary | 0.99% | 3.27 M USD | 27.48 USD | +1.03% | 0.52 | +54.58% | |
118.53 K USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.04% | 247.85 M USD | 63.36 USD | +0.99% | 1.11 | +50.70% | |
116.29 K USD | 0.02% | Morgan Stanley | Active | Extended market | 0.57% | 677.02 M USD | 50.64 USD | +1.00% | 0.78 | +8.05% | |
97.16 K USD | 0.04% | JPMorgan Chase & Co. | Passive | Small cap | 0.14% | 55.85 M USD | 2,544.5 GBX | +0.86% | 0.01 | +2.24% | |
97.16 K USD | 0.04% | JPMorgan Chase & Co. | Passive | Small cap | 0.14% | 189.22 M USD | 32.765 USD | +0.73% | 0.00 | +7.99% | |
84.15 K USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.25% | 272.75 M USD | 58.25 USD | +0.90% | 0.78 | +11.05% | |
83.71 K USD | 0.05% | The Vanguard Group, Inc. | Active | Total market | 0.44% | 194.16 M USD | 77.21 CAD | +0.95% | 0.95 | +97.36% | |
78.41 K USD | 0.12% | Empirical Finance LLC | Passive | Small cap | 0.18% | 63.78 M USD | 33.21 USD | +1.14% | 0.52 | +7.07% | |
71.28 K USD | 0.12% | The Bank of New York Mellon Corp. | Passive | Small cap | 0.04% | 57.64 M USD | 109.87 USD | +1.03% | 1.22 | +54.31% | |
60.55 K USD | 0.08% | ProShare Advisors LLC | Passive | Small cap | 0.55% | 71.02 M USD | 39.32 USD | +0.82% | 0.29 | +10.79% | |
43.64 K USD | 0.13% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 32.1 M USD | 25.50 USD | +2.19% | 1.54 | +38.49% | |
32.31 K USD | 0.13% | Innovator Capital Management LLC | Active | Small cap | 0.89% | 24.82 M USD | 27.89 USD | +1.02% | 0.93 | +9.10% | |
30.71 K USD | 0.08% | Victory Capital Holdings, Inc. | Active | Total market | 0.55% | 36.81 M USD | 26.96 USD | +0.32% | 1.13 | +5.11% | |
30.44 K USD | 0.33% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 9.16 M USD | 28.45 USD | +0.91% | 2.68 | +3.85% | |
20.39 K USD | 0.75% | Invesco Ltd. | Passive | Small cap | 0.35% | 2.66 M USD | 26.90 USD | +1.27% | 0.20 | +3.92% | |
17.74 K USD | 0.25% | State Street Corp. | Passive | Small cap | 0.12% | 6.99 M USD | 31.35 USD | +0.95% | 0.55 | +0.98% | |
11.72 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.12% | 146.75 M USD | 283.72 USD | +0.53% | 0.45 | +84.25% | |
9.18 K USD | 0.63% | Sun Life Financial, Inc. | Active | Small cap | 0.55% | 1.46 M USD | 21.08 USD | +0.94% | 0.53 | +7.28% | |
5.93 K USD | 0.22% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | — | 3 M USD | 10.27 AUD | +1.18% | 0.21 | — | |
4.82 K USD | 0.02% | BlackRock, Inc. | Active | Consumer discretionary | 0.18% | 30.87 M USD | 56.33 USD | +0.44% | 0.27 | +63.32% | |
3.01 K USD | 0.01% | ProShare Advisors LLC | Passive | Multi-strategy | 0.95% | 24.21 M USD | 50.95 USD | +0.17% | 0.13 | +23.20% |