CAT
Caterpillar Inc.NYSEStock$824.01+12.91 (+1.59%)Mkt Cap 379.6BP/E 41.00Div Yield 0.76%Beta 1.60Vol 1.2MAvg Vol 2.5M
52W$415.12
$1064.90
ETFs That Hold CAT (Caterpillar Inc.)
1M
-2.25%
3M
-6.16%
6M
+9.25%
YTD
+37.35%
1Y
+89.97%
3Y
+199.11%
5Y
+288.71%
ETFs That Hold CAT
Caterpillar Inc. is held by 403 ETFs. The largest position by market value is in VOO (Vanguard S&P 500 ETF).
| ETF | Fund Name | Weight |
|---|---|---|
| JKF | iShares Morningstar Value ETF | 0.49% |
| DGT | State Street SPDR Global Dow ETF | 1.05% |
| OUSA | ALPS Funds O’Shares U.S. Quality Dividend ETF | 0.89% |
| ELCV | Eventide High Dividend ETF | 2.65% |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.67% |
| VOTE | TCW Transform 500 ETF | 0.56% |
| KLMT | Invesco MSCI Global Climate 500 ETF | 0.40% |
| USSG | Xtrackers MSCI USA Selection Equity ETF | 1.08% |
| FXR | First Trust Industrials/Producer Durables AlphaDEX Fund | 0.85% |
| FNDB | Schwab Fundamental U.S. Broad Market Index ETF | 0.42% |
| GGUS | Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF | 1.30% |
| QVMT | Invesco S&P 500 Concentrated QVM ETF | 4.61% |
| SPVU | Invesco S&P 500 Enhanced Value ETF | 4.61% |
| ISPY | ProShares - S&P 500 High Income ETF | 0.48% |
| XOEX | Xtrackers S&P 100 Ex Top 20 ETF | 2.39% |
| HAPI | Harbor Human Capital Factor US Large Cap ETF (HAPI) | 1.09% |
| NBCR | Neuberger Berman Core Equity ETF | 0.64% |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.34% |
| BFLX | iShares Flexible Equity Active ETF | 0.24% |
| HBTA | Horizon Expedition Plus ETF | 1.52% |
Excludes leveraged and inverse ETFs.
Frequently Asked Questions
How many ETFs hold CAT?
Caterpillar Inc. (CAT) is held by 403 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 $1.70T in AUM holds 0.58% of its portfolio in CAT, representing $9.85B 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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