CAT

NYSEStock$909.43+11.66 (+1.30%)
Mkt Cap 418.9BP/E 45.25Div Yield 0.67%Beta 1.60Vol 1.4M
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).

ETFFund NameWeight
FUNLCornerCap Fundametrics Large-Cap ETF FUNL0.96%
DXUVDimensional - US Vector Equity ETF0.49%
COROiShares International Country Rotation Active ETF0.03%
JOETVirtus Terranova U.S. Quality Momentum ETF0.80%
IVVWiShares S&P 500 BuyWrite ETF0.64%
RFDAALPS Dynamic US Dividend Advantage ETF2.10%
CRBNiShares Low Carbon Optimized MSCI ACWI ETF0.16%
GEQCambria Global EW 2 ETF0.86%
QDFFlexShares Quality Dividend Index Fund0.08%
VSDAVictoryShares Dividend Accelerator ETF0.73%
AVUQAvantis U.S. Quality ETF0.68%
HBTAHorizon Expedition Plus ETF1.02%
RSPAInvesco S&P 500 Equal Weight Income Advantage ETF0.18%
ESGFlexShares STOXX US ESG Select Index Fund1.17%
PGROPutnam Focused Large Cap Growth ETF1.34%
ROUSHartford Multifactor US Equity ETF0.23%
BFRZInnovator Equity Managed 100 Buffer ETF1.05%
SFYSoFi Select 500 ETF0.25%
XMAGLarge Cap Ex-Mag 7 ETF0.96%
PHEQParametric Hedged Equity ETF0.90%

Excludes leveraged and inverse ETFs.

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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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