CAT

NYSEStock$824.01+12.91 (+1.59%)
Mkt Cap 379.6BP/E 41.00Div Yield 0.76%Beta 1.60Vol 1.2M
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).

ETFFund NameWeight
AFLGFirst Trust Active Factor Large Cap ETF0.58%
XVViShares ESG Select Screened S&P 500 ETF0.64%
EQLALPS Equal Sector Weight ETF0.55%
JUSTGoldman Sachs JUST U.S. Large Cap Equity ETF0.69%
SHEState Street SPDR MSCI USA Gender Diversity ETF1.16%
IWLGNYLI Winslow Large Cap Growth ETF1.18%
GSEWGoldman Sachs Equal Weight U.S. Large Cap Equity ETF0.18%
KOKUXtrackers MSCI Kokusai Equity ETF0.44%
IUSInvesco RAFI Strategic US ETF0.36%
FBOTFidelity Disruptive Automation ETF1.59%
YOKEYOKE Core ETF1.45%
QGROAmerican Century U.S. Quality Growth ETF0.17%
NOEQNorthern Trust US Equity ETF0.37%
YNOTHorizon Digital Frontier ETF1.75%
EUSAiShares MSCI USA Equal Weighted ETF0.17%
GUSEGoldman Sachs Enhanced U.S. Equity ETF0.87%
ADMEAptus Drawdown Managed Equity ETF0.99%
AVTMAvantis Total Equity Markets ETF 10.36%
AVUQAvantis U.S. Quality ETF0.93%
HCMTDirexion HCM Tactical Enhanced US ETF0.22%

Excludes leveraged and inverse ETFs.

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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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