CAT

NYSEStock$702.92-37.77 (-5.10%)
Mkt Cap 323.1BP/E 36.75Div Yield 0.84%Beta 1.58Vol 1.7M
52W$513.91
$1064.90

ETFs That Hold CAT (Caterpillar Inc.)

1M

-13.01%

3M

-20.91%

6M

-15.19%

YTD

+17.46%

1Y

+36.78%

3Y

+184.21%

5Y

+252.09%

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).

ETFFund NameWeight
SFTYHorizon Funds - Horizon Managed Risk ETF0.43%
EUSAiShares MSCI USA Equal Weighted ETF0.18%
CSTKInvesco Actively Managed Exchange Traded Fund Trust - Invesco Comstock Contrarian Equity ETF1.81%
AQLTiShares MSCI Global Quality Factor ETF0.96%
YNOTHorizon Digital Frontier ETF1.58%
OUSAALPS Funds O’Shares U.S. Quality Dividend ETF0.44%
IUSInvesco RAFI Strategic US ETF0.32%
KOKUXtrackers MSCI Kokusai Equity ETF0.39%
NOEQNorthern Trust US Equity ETF0.33%
TIHThe Investment House ETF0.44%
IWLGNYLI Winslow Large Cap Growth ETF0.91%
MDAAMyriad Dynamic Asset Allocation ETF0.64%
GUSEGoldman Sachs Enhanced U.S. Equity ETF0.78%
AVTMAvantis Total Equity Markets ETF 10.35%
ADMEAptus Drawdown Managed Equity ETF0.88%
FBOTFidelity Disruptive Automation ETF1.28%
ANGUSEI Ang Research Enhanced U.S. Large Cap ETF0.57%
BZDYFBMO U.S. Dividend ETF USD0.28%
AAUSEA Series Trust - Alpha Architect US Equity ETF0.52%
AQECETF Opportunities Trust - AQE Core ETF0.43%

Excludes leveraged and inverse ETFs.

PreviousPage 12 of 24Next

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.
FREE DOWNLOAD

The Beginner's Guide to ETFs

20 pages. Zero fluff. Everything you need to start investing in ETFs.

No spam. Unsubscribe anytime.