FILED AND SPONSOR-REPORTED ETF HOLDINGS
CAKE Included in ETFs
Dates are first observed in retained official snapshots; “baseline” means the security was already present in the earliest retained snapshot and is not an invented original addition date.
Current ETFs holding CAKE
20 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| EATZ | AdvisorShares Restaurant ETF | 4.616766% | 2025-12-31 (baseline) | 2026-03-31 |
| DGRS | WisdomTree U.S. SmallCap Quality Dividend Growth Fund | 0.810051% | 2025-12-31 (baseline) | 2026-03-31 |
| FYC | First Trust Small Cap Growth AlphaDEX Fund | 0.512534% | 2026-01-31 (baseline) | 2026-04-30 |
| FLQS | Franklin U.S. Small Cap Multifactor Index ETF | 0.489368% | 2025-12-31 (baseline) | 2026-03-31 |
| DES | WisdomTree U.S. SmallCap Dividend Fund | 0.3102% | 2025-12-31 (baseline) | 2026-03-31 |
| QSML | WisdomTree U.S. SmallCap Quality Growth Fund | 0.305562% | 2025-12-31 (baseline) | 2026-03-31 |
| FYX | First Trust Small Cap Core AlphaDEX Fund | 0.262756% | 2026-01-31 (baseline) | 2026-04-30 |
| EES | WisdomTree U.S. SmallCap Fund | 0.246766% | 2025-12-31 (baseline) | 2026-03-31 |
| XJR | iShares ESG Select Screened S&P Small-Cap ETF | 0.189082% | 2025-12-31 (baseline) | 2026-03-31 |
| IJR | iShares Core S&P Small-Cap ETF | 0.16385% | 2025-12-31 (baseline) | 2026-03-31 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 0.15201% | 2025-12-31 (baseline) | 2026-03-31 |
| RFLR | Innovator U.S. Small Cap Managed Floor ETF | 0.13772% | 2026-01-31 (baseline) | 2026-04-30 |
| BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.128619% | 2026-01-30 (baseline) | 2026-04-30 |
| STXK | Strive Small-Cap ETF | 0.12% | 2025-12-31 (baseline) | 2026-03-31 |
| FSML | Franklin Small Cap Enhanced ETF | 0.119575% | 2025-12-31 (baseline) | 2026-03-31 |
| GSSC | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | 0.10417% | 2025-11-30 (baseline) | 2026-02-28 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.104046% | 2026-01-31 (baseline) | 2026-04-30 |
| ISCB | iShares Morningstar Small-Cap ETF | 0.04779% | 2026-01-31 (baseline) | 2026-04-30 |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.016982% | 2025-12-31 (baseline) | 2026-03-31 |
| IWV | iShares Russell 3000 ETF | 0.003778% | 2025-12-31 (baseline) | 2026-03-31 |
Previous ETFs holding CAKE
No previous ETF membership has been observed within the retained snapshot history.