CAT
Caterpillar Inc.NYSEStock$702.25-38.21 (-5.16%)Mkt Cap 322.8BP/E 36.75Div Yield 0.84%Beta 1.58Vol 1.5MAvg Vol 2.7M
52W$513.91
$1064.90
ETFs That Hold CAT (Caterpillar Inc.)
1M
-13.09%
3M
-20.98%
6M
-15.27%
YTD
+17.35%
1Y
+36.65%
3Y
+183.95%
5Y
+251.76%
ETFs That Hold CAT
Caterpillar Inc. is held by 468 ETFs. The largest position by market value is in VOO (Vanguard S&P 500 ETF).
| ETF | Fund Name | Weight |
|---|---|---|
| GSPY | Gotham Enhanced 500 ETF | 0.71% |
| NBCR | Neuberger Berman Core Equity ETF | 0.59% |
| ISPY | ProShares - S&P 500 High Income ETF | 0.43% |
| HAPI | Harbor Human Capital Factor US Large Cap ETF (HAPI) | 0.98% |
| QGRO | American Century U.S. Quality Growth ETF | 0.23% |
| XVV | iShares ESG Select Screened S&P 500 ETF | 0.62% |
| AVUQ | Avantis U.S. Quality ETF | 0.99% |
| ZALT | Innovator U.S. Equity 10 Buffer ETF - Quarterly | 0.51% |
| EQL | ALPS Equal Sector Weight ETF | 0.51% |
| PPI | Astoria Real Assets ETF | 2.53% |
| DFVX | Dimensional US Large Cap Vector ETF | 0.71% |
| DGT | State Street SPDR Global Dow ETF | 0.60% |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.18% |
| FXR | First Trust Industrials/Producer Durables AlphaDEX Fund | 0.55% |
| INRO | iShares U.S. Industry Rotation Active ETF | 0.73% |
| SHE | State Street SPDR MSCI USA Gender Diversity ETF | 1.16% |
| FMAG | Fidelity Magellan ETF | 1.55% |
| AFLG | First Trust Active Factor Large Cap ETF | 0.45% |
| FLCG | Federated Hermes MDT Large Cap Growth ETF | 0.52% |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.61% |
Excludes leveraged and inverse ETFs.
Frequently Asked Questions
How many ETFs hold CAT?
Caterpillar Inc. (CAT) is held by 468 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 0.57% of its portfolio in CAT, representing $9.79B in market value.
What percentage of GASZ is CAT?
CAT makes up 13.27% of GASZ (Corgi ETF Trust I - Corgi Natural Gas Power & Turbines 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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