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 |
|---|---|---|
| NOEQ | Northern Funds - Northern Trust US Equities ETF | 0.39% |
| EUSA | iShares MSCI USA Equal Weighted ETF | 0.19% |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.24% |
| YNOT | Horizon Digital Frontier ETF | 2.56% |
| SPXT | ProShares - S&P 500 Ex-Technology ETF | 1.05% |
| AVTM | Avantis Total Equity Markets ETF 1 | 0.37% |
| AOM | iShares Core 40/60 Moderate Allocation ETF | 0.15% |
| MADE | iShares U.S. Manufacturing ETF | 4.71% |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.48% |
| FDLS | Inspire Fidelis Multi Factor ETF | 1.13% |
| BAMG | Brookstone Growth Stock ETF | 1.79% |
| VFQY | Vanguard U.S. Quality Factor ETF | 0.55% |
| JPUS | JPMorgan Diversified Return U.S. Equity ETF | 0.51% |
| FCPI | Fidelity Stocks for Inflation ETF | 0.83% |
| PBP | Invesco S&P 500 BuyWrite ETF | 0.65% |
| INFO | Harbor PanAgora Dynamic Large Cap Core ETF (INFO) | 0.28% |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.78% |
| RAAX | VanEck Real Assets ETF | 0.21% |
| ULVM | VictoryShares US Value Momentum ETF | 0.78% |
| QUS | State Street SPDR MSCI USA StrategicFactors ETF | 0.14% |
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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