CAT
Caterpillar Inc.NYSEStock$909.43+11.66 (+1.30%)Mkt Cap 418.9BP/E 45.25Div Yield 0.67%Beta 1.60Vol 1.4MAvg Vol 3.0M
52W$357.68
$940.48
ETFs That Hold CAT (Caterpillar Inc.)
1M
+2.51%
3M
+30.12%
6M
+54.61%
YTD
+52.16%
1Y
+151.23%
3Y
+267.65%
5Y
+314.91%
ETFs That Hold CAT
Caterpillar Inc. is held by 369 ETFs. The largest position by market value is in VOO (Vanguard S&P 500 ETF).
| ETF | Fund Name | Weight |
|---|---|---|
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.77% |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.40% |
| NBCR | Neuberger Berman Core Equity ETF | 0.71% |
| HAPI | Harbor Human Capital Factor US Large Cap ETF (HAPI) | 1.26% |
| IWLG | NYLI Winslow Large Cap Growth ETF | 1.67% |
| QGRO | American Century U.S. Quality Growth ETF | 0.25% |
| JHML | John Hancock Investments - Multifactor Large Cap ETF | 0.49% |
| EQL | ALPS Equal Sector Weight ETF | 0.66% |
| XVV | iShares ESG Select Screened S&P 500 ETF | 0.74% |
| GVUS | Goldman Sachs MarketBeta Russell 1000 Value Equity ETF | 1.07% |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.80% |
| QVMT | Invesco S&P 500 Concentrated QVM ETF | 3.15% |
| AFLG | First Trust Active Factor Large Cap ETF | 0.65% |
| SHE | State Street SPDR MSCI USA Gender Diversity ETF | 1.31% |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.50% |
| FBOT | Fidelity Disruptive Automation ETF | 1.86% |
| ADME | Aptus Drawdown Managed Equity ETF | 1.23% |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.19% |
| GUSE | Goldman Sachs Enhanced U.S. Equity ETF | 0.99% |
| PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 1.42% |
Excludes leveraged and inverse ETFs.
Frequently Asked Questions
How many ETFs hold CAT?
Caterpillar Inc. (CAT) is held by 369 ETFs (excluding leveraged and inverse funds). The largest position by market value is in VOO (Vanguard S&P 500 ETF).
What is the largest ETF that holds CAT?
By fund size, VOO (Vanguard S&P 500 ETF) with $1.60T in AUM holds 0.67% of its portfolio in CAT, representing $10.74B in market value.
What percentage of FEVR is CAT?
CAT makes up 11.54% of FEVR (Inspire Faithward Large Cap Momentum ESG ETF), making it one of the largest positions in that fund.
Is CAT in the S&P 500?
Yes, CAT is a component of the S&P 500 index, held by S&P 500 ETFs including SPY and VOO.
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